Jensen Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2019 | ≡ | PAYX - Paychex Inc. | Reduce 3.81% | 930 | 0.00 | ≡ | LIN - Linde plc | Reduce 4.32% | 810 | 0.00 | ≡ | LII - Lennox International | Reduce 6.78% | 270 | 0.00 | ≡ | HAS - Hasbro Inc. | Reduce 8.76% | 800 | 0.00 | ≡ | WU - Western Union Co. | Reduce 12.41% | 4,430 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 14.94% | 116,487 | 0.34 | ≡ | SMG - Scotts Miracle-Gro Co. | Reduce 15.03% | 1,780 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 26.86% | 119,955 | 0.29 | ≡ | SYK - Stryker Corp. | Reduce 28.78% | 595,360 | 1.37 | ≡ | HSY - Hershey Co. | Reduce 30.98% | 2,590 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 32.09% | 629,032 | 1.33 | ≡ | RS - Reliance Steel & Aluminum | Reduce 32.86% | 5,100 | 0.00 | ≡ | INTU - Intuit Inc. | Reduce 37.65% | 187,960 | 0.53 | ≡ | PG - Procter & Gamble | Reduce 41.13% | 1,063,220 | 1.41 | ≡ | CXT - Crane NXT Co. | Sell 100.00% | 4,490 | 0.00 | ≡ | FII-OLD - Federated Investors Inc. | Sell 100.00% | 11,950 | 0.00 |
| Q2 2019 | ≡ | EFX - Equifax Inc. | Reduce 0.05% | 65 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 0.36% | 400 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.48% | 258 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.78% | 200 | 0.00 | ≡ | CLX - Clorox Co. | Reduce 0.79% | 275 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.82% | 955 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 1.01% | 1,205 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 3.67% | 98,527 | 0.12 | ≡ | SYK - Stryker Corp. | Reduce 4.39% | 94,972 | 0.22 | ≡ | LII - Lennox International | Reduce 7.87% | 340 | 0.00 | ≡ | ON - ON Semiconductor Corp. | Reduce 8.06% | 4,080 | 0.00 | ≡ | TROW - T. Rowe Price Group | Reduce 9.22% | 3,330 | 0.00 | ≡ | VAR - Varian Medical Systems | Reduce 10.91% | 660 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Reduce 11.37% | 2,160 | 0.00 | ≡ | WU - Western Union Co. | Reduce 11.99% | 4,860 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 16.20% | 3,000 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 16.55% | 388,814 | 0.88 | ≡ | MA - Mastercard Inc. | Reduce 17.29% | 163,007 | 0.49 | ≡ | APH - Amphenol Corp. | Reduce 21.27% | 951,348 | 0.52 | ≡ | INTU - Intuit Inc. | Reduce 33.72% | 254,010 | 0.76 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 42.69% | 8,900 | 0.00 | ≡ | CXT - Crane NXT Co. | Reduce 44.29% | 3,570 | 0.00 | ≡ | LIN - Linde plc | Reduce 99.17% | 2,235,665 | 4.77 | ≡ | ZBH - Zimmer Biomet Holdings | Sell 100.00% | 7,600 | 0.01 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 12,280 | 0.00 |
| Q1 2019 | ≡ | PG - Procter & Gamble | Reduce 0.20% | 5,353 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 0.21% | 1,941 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.28% | 5,580 | 0.01 | ≡ | TJX - TJX Companies Inc. | Reduce 0.28% | 8,883 | 0.01 | ≡ | APH - Amphenol Corp. | Reduce 0.59% | 26,328 | 0.01 | ≡ | CL - Colgate-Palmolive | Reduce 0.73% | 830 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.95% | 1,110 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.96% | 1,150 | 0.00 | ≡ | CLX - Clorox Co. | Reduce 1.03% | 360 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 1.34% | 1,610 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 2.52% | 1,380 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 5.88% | 1,600 | 0.00 | ≡ | LII - Lennox International | Reduce 7.30% | 340 | 0.00 | ≡ | VAR - Varian Medical Systems | Reduce 9.70% | 650 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 10.75% | 18,714 | 0.01 | ≡ | WU - Western Union Co. | Reduce 10.84% | 4,930 | 0.00 | ≡ | CXT - Crane NXT Co. | Reduce 11.91% | 1,090 | 0.00 | ≡ | ON - ON Semiconductor Corp. | Reduce 14.26% | 8,420 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 15.47% | 3,390 | 0.00 | ≡ | INTU - Intuit Inc. | Reduce 25.34% | 255,663 | 0.79 | ≡ | HBI - Hanesbrands Inc. | Reduce 41.07% | 21,170 | 0.01 | ≡ | WAT - Waters Corp. | Reduce 58.13% | 611,860 | 1.83 | ≡ | HI - Hillenbrand Inc. | Sell 100.00% | 11,420 | 0.01 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 1,700 | 0.01 |
| Q4 2018 | ≡ | PFE - Pfizer Inc. | Reduce 0.05% | 2,495 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.07% | 1,070 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.09% | 2,050 | 0.00 | ≡ | SYK - Stryker Corp. | Reduce 0.24% | 5,195 | 0.01 | ≡ | WAT - Waters Corp. | Reduce 0.24% | 2,485 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 0.29% | 11,756 | 0.02 | ≡ | RTX - RTX Corp. | Reduce 0.38% | 11,410 | 0.02 | ≡ | MMM - 3M Co. | Reduce 0.46% | 7,865 | 0.02 | ≡ | ABBV - AbbVie Inc. | Reduce 0.48% | 130 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.53% | 935 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.54% | 14,600 | 0.01 | ≡ | UPS - United Parcel Service | Reduce 0.56% | 8,800 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.59% | 700 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.74% | 900 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 2.95% | 3,450 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 3.31% | 4,126 | 0.01 | ≡ | RS - Reliance Steel & Aluminum | Reduce 5.55% | 1,288 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 6.28% | 3,670 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 6.99% | 202,020 | 0.26 | ≡ | ECL - Ecolab Inc. | Reduce 9.06% | 233,895 | 0.49 | ≡ | NKE - NIKE Inc. | Reduce 9.59% | 209,000 | 0.22 | ≡ | TROW - T. Rowe Price Group | Reduce 9.93% | 3,980 | 0.01 | ≡ | CLX - Clorox Co. | Reduce 12.40% | 4,970 | 0.01 | ≡ | MDT - Medtronic plc | Reduce 15.03% | 900 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 16.25% | 502,842 | 0.52 | ≡ | EXPD - Expeditors Int'l | Reduce 19.95% | 2,400 | 0.00 | ≡ | TJX - TJX Companies Inc. | Reduce 27.11% | 1,179,400 | 0.75 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 32.59% | 2,050 | 0.00 | ≡ | HI - Hillenbrand Inc. | Reduce 41.59% | 8,130 | 0.01 | ≡ | PX - Praxair Inc. | Sell 100.00% | 2,394,601 | 4.80 | ≡ | CHRW - C.H. Robinson Worldwide | Sell 100.00% | 5,730 | 0.01 | ≡ | CSGS - CSG Systems International | Sell 100.00% | 15,020 | 0.01 | ≡ | XLNX - Xilinx Inc. | Sell 100.00% | 5,220 | 0.01 | ≡ | COL - Rockwell Collins | Sell 100.00% | 1,910 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 3,653 | 0.00 |