Jensen Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2022 | ≡ | WAT - Waters Corp. | Reduce 0.20% | 95 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.23% | 232 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.34% | 615 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.56% | 600 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.63% | 467 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 1.20% | 1,100 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 2.18% | 80,493 | 0.12 | ≡ | UNH - United Health Group Inc. | Reduce 3.13% | 36,013 | 0.15 | ≡ | PEP - PepsiCo Inc. | Reduce 4.22% | 212,313 | 0.29 | ≡ | GPC - Genuine Parts | Reduce 18.13% | 12,270 | 0.01 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 18.34% | 919,193 | 0.51 | ≡ | KR - Kroger Co. | Reduce 18.97% | 27,890 | 0.01 | ≡ | MMM - 3M Co. | Reduce 22.83% | 747,775 | 0.80 | ≡ | TSCO - Tractor Supply | Reduce 52.16% | 6,290 | 0.01 | ≡ | PAYX - Paychex Inc. | Reduce 72.49% | 25,900 | 0.03 | ≡ | SMG - Scotts Miracle-Gro Co. | Sell 100.00% | 58,520 | 0.05 | ≡ | MLKN - MillerKnoll Inc. | Sell 100.00% | 98,980 | 0.03 | ≡ | RS - Reliance Steel & Aluminum | Sell 100.00% | 1,452 | 0.00 |
| Q1 2022 | ≡ | ECL - Ecolab Inc. | Reduce 0.42% | 315 | 0.00 | ≡ | LIN - Linde plc | Reduce 0.59% | 25 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.60% | 285 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 1.09% | 495 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 2.13% | 2,000 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 2.21% | 4,060 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 2.24% | 500 | 0.00 | ≡ | KR - Kroger Co. | Reduce 2.33% | 3,500 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 7.91% | 317,337 | 0.42 | ≡ | UNH - United Health Group Inc. | Reduce 8.90% | 112,365 | 0.43 | ≡ | BDX - Becton Dickinson | Reduce 9.57% | 218,354 | 0.43 | ≡ | TSCO - Tractor Supply | Reduce 11.13% | 1,510 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 29.38% | 604 | 0.00 | ≡ | LSTR - Landstar System Inc. | Reduce 44.92% | 13,670 | 0.02 | ≡ | GIS - General Mills | Reduce 95.69% | 3,033,295 | 1.55 | ≡ | GWW - W.W. Grainger Inc. | Sell 100.00% | 2,490 | 0.01 | ≡ | ON - ON Semiconductor Corp. | Sell 100.00% | 13,441 | 0.01 |
| Q4 2021 | ≡ | WAT - Waters Corp. | Reduce 0.18% | 85 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.22% | 100 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.22% | 400 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.25% | 185 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.47% | 500 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.59% | 29,873 | 0.04 | ≡ | MMM - 3M Co. | Reduce 0.59% | 19,180 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 0.64% | 8,100 | 0.03 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.69% | 15,235 | 0.03 | ≡ | EFX - Equifax Inc. | Reduce 0.69% | 8,595 | 0.02 | ≡ | NKE - NIKE Inc. | Reduce 0.70% | 24,712 | 0.03 | ≡ | APH - Amphenol Corp. | Reduce 0.70% | 12,770 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.71% | 16,220 | 0.03 | ≡ | PG - Procter & Gamble | Reduce 0.71% | 16,590 | 0.02 | ≡ | JNJ - Johnson & Johnson | Reduce 0.72% | 29,270 | 0.04 | ≡ | UPS - United Parcel Service | Reduce 0.72% | 8,906 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.73% | 5,540 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.75% | 48,660 | 0.05 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 0.77% | 38,865 | 0.02 | ≡ | AAPL - Apple Inc. | Reduce 0.79% | 32,183 | 0.04 | ≡ | TJX - TJX Companies Inc. | Reduce 0.79% | 28,870 | 0.02 | ≡ | KO - Coca Cola Co. | Reduce 0.79% | 1,045 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 2.07% | 500 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 3.10% | 3,000 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 4.28% | 1,000 | 0.00 | ≡ | WM - Waste Management Inc. | Reduce 4.40% | 74,640 | 0.09 | ≡ | BR - Broadridge Financial Solutions | Reduce 4.76% | 83,525 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 8.63% | 278,061 | 0.66 | ≡ | ACN - Accenture | Reduce 8.82% | 156,002 | 0.45 | ≡ | PFE - Pfizer Inc. | Reduce 9.65% | 1,029,457 | 0.43 | ≡ | HD - Home Depot | Reduce 10.88% | 102,600 | 0.30 | ≡ | INTU - Intuit Inc. | Reduce 12.33% | 103,040 | 0.47 | ≡ | GWW - W.W. Grainger Inc. | Reduce 12.63% | 360 | 0.00 | ≡ | FDS - FactSet Research Systems | Reduce 15.69% | 3,030 | 0.01 | ≡ | CBRE - CBRE Group | Reduce 17.76% | 7,800 | 0.01 | ≡ | ON - ON Semiconductor Corp. | Reduce 52.05% | 14,590 | 0.01 |
| Q3 2021 | ≡ | ABT - Abbott Labs | Reduce 0.23% | 250 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.24% | 250 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.25% | 120 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.41% | 100 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 0.67% | 650 | 0.00 | ≡ | LIN - Linde plc | Reduce 1.17% | 50 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 5.36% | 70,770 | 0.14 | ≡ | GIS - General Mills | Reduce 5.91% | 197,500 | 0.09 | ≡ | SYK - Stryker Corp. | Reduce 6.10% | 149,899 | 0.31 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 6.12% | 327,164 | 0.19 | ≡ | AAPL - Apple Inc. | Reduce 6.15% | 267,800 | 0.30 | ≡ | NKE - NIKE Inc. | Reduce 6.15% | 230,094 | 0.26 | ≡ | MMM - 3M Co. | Reduce 6.17% | 214,979 | 0.30 | ≡ | PEP - PepsiCo Inc. | Reduce 6.19% | 331,970 | 0.40 | ≡ | TXN - Texas Instruments | Reduce 6.21% | 98,579 | 0.15 | ≡ | SBUX - Starbucks Corp. | Reduce 6.27% | 228,095 | 0.20 | ≡ | HD - Home Depot | Reduce 6.27% | 63,100 | 0.16 | ≡ | MA - Mastercard Inc. | Reduce 6.29% | 49,284 | 0.14 | ≡ | WM - Waste Management Inc. | Reduce 6.36% | 115,285 | 0.14 | ≡ | UNH - United Health Group Inc. | Reduce 6.38% | 86,530 | 0.27 | ≡ | PFE - Pfizer Inc. | Reduce 6.39% | 727,361 | 0.25 | ≡ | JNJ - Johnson & Johnson | Reduce 8.02% | 352,371 | 0.45 | ≡ | MSFT - Microsoft Corp. | Reduce 8.99% | 318,280 | 0.71 | ≡ | BR - Broadridge Financial Solutions | Reduce 9.88% | 192,417 | 0.25 | ≡ | UPS - United Parcel Service | Reduce 10.36% | 142,840 | 0.21 | ≡ | GOOGL - Alphabet Inc. | Reduce 13.29% | 996,500 | 1.06 | ≡ | DCI - Donaldson Co. | Reduce 14.25% | 6,160 | 0.00 | ≡ | ACN - Accenture | Reduce 14.98% | 311,543 | 0.79 | ≡ | BDX - Becton Dickinson | Reduce 15.02% | 406,180 | 0.79 |