Jensen Investment Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | KLAC - KLA Corp. | Add 0.04% | 200 | 0.00 | ≡ | ULTA - Ulta Beauty Inc. | Add 7.26% | 560 | 0.00 | ≡ | MMC - Marsh & McLennan | Add 8.04% | 237,071 | 0.37 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 10.29% | 1,870 | 0.00 | ≡ | CCK - Crown Holdings | Add 11.76% | 9,598 | 0.01 | ≡ | BBY - Best Buy Co. Inc. | Add 13.62% | 9,165 | 0.01 | ≡ | K - Kellanova | Add 14.53% | 12,747 | 0.01 | ≡ | G - Genpact Ltd. | Add 16.66% | 25,505 | 0.01 | ≡ | CPB - Campbell Soup | Add 16.84% | 17,418 | 0.01 | ≡ | AON - Aon Plc | Add 40.45% | 2,160 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Add 45.80% | 13,890 | 0.01 | ≡ | BAH - Booz Allen Hamilton Hldg Corp. | Add 74.00% | 12,070 | 0.01 | ≡ | ON - ON Semiconductor Corp. | Buy | 31,030 | 0.02 | ≡ | MSCI - MSCI Inc. | Buy | 6,130 | 0.03 | ≡ | MCD - McDonald's Corp. | Buy | 431,362 | 0.93 | ≡ | ZTS - Zoetis Inc. | Buy | 1,570,349 | 2.03 | ≡ | MCO - Moody's Corp. | Reduce 58.05% | 247,865 | 0.75 | ≡ | TJX - TJX Companies Inc. | Reduce 42.80% | 21,969 | 0.01 | ≡ | UPS - United Parcel Service | Reduce 40.67% | 16,396 | 0.02 | ≡ | URI - United Rentals | Reduce 37.08% | 2,740 | 0.02 | ≡ | PEP - PepsiCo Inc. | Reduce 35.59% | 1,716,793 | 2.29 | ≡ | WSM - Williams-Sonoma Inc. | Reduce 27.34% | 5,020 | 0.01 | ≡ | MCHP - Microchip Technology | Reduce 24.38% | 17,760 | 0.01 | ≡ | MANH - Manhattan Associates | Reduce 18.76% | 4,510 | 0.01 | ≡ | HD - Home Depot | Reduce 18.71% | 196,059 | 0.58 | ≡ | BDX - Becton Dickinson | Reduce 12.91% | 6,478 | 0.01 | ≡ | KR - Kroger Co. | Reduce 12.90% | 17,800 | 0.01 | ≡ | APH - Amphenol Corp. | Reduce 11.59% | 390,325 | 0.34 | ≡ | MSFT - Microsoft Corp. | Reduce 9.12% | 235,125 | 0.76 | ≡ | SYK - Stryker Corp. | Reduce 8.38% | 193,412 | 0.53 | ≡ | LEVI - Levi Strauss & Co. | Reduce 7.93% | 20,500 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.89% | 496,625 | 0.57 | ≡ | WAT - Waters Corp. | Reduce 7.32% | 4,290 | 0.01 | ≡ | CRL - Charles River Labs | Reduce 7.25% | 1,850 | 0.00 | ≡ | LII - Lennox International | Reduce 7.19% | 1,090 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 5.68% | 275,473 | 0.20 | ≡ | EHC - Encompass Health Corp. | Reduce 4.74% | 5,000 | 0.00 | ≡ | MMM - 3M Co. | Reduce 4.73% | 1,460 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 4.13% | 86,986 | 0.11 | ≡ | RTX - RTX Corp. | Reduce 1.57% | 330 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Reduce 1.25% | 410 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 1.15% | 960 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.81% | 1,035 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.80% | 12,365 | 0.03 | ≡ | CL - Colgate-Palmolive | Reduce 0.77% | 760 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.63% | 445 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.63% | 14,725 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 0.63% | 8,679 | 0.03 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 0.61% | 800 | 0.00 | ≡ | TROW - T. Rowe Price Group | Reduce 0.54% | 175 | 0.00 | ≡ | BALL - Ball Corp. | Reduce 0.51% | 15,580 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.49% | 9,645 | 0.02 | ≡ | WM - Waste Management Inc. | Reduce 0.48% | 8,275 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 0.47% | 4,931 | 0.02 | ≡ | INTU - Intuit Inc. | Reduce 0.44% | 4,784 | 0.02 | ≡ | ACN - Accenture | Reduce 0.43% | 10,483 | 0.03 | ≡ | AAPL - Apple Inc. | Reduce 0.36% | 14,078 | 0.02 | ≡ | BR - Broadridge Financial Solutions | Reduce 0.34% | 5,978 | 0.01 | ≡ | SBUX - Starbucks Corp. | Reduce 0.29% | 13,844 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.09% | 792 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.05% | 20 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.04% | 10 | 0.00 | ≡ | TXN - Texas Instruments | Reduce 0.04% | 990 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.02% | 25 | 0.00 | ≡ | CDNS - Cadence Design Systems | Sell 100.00% | 10,730 | 0.02 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 11,775,507 | 2.57 |
Q4  2023 | ≡ | CCK - Crown Holdings | Add 1.00% | 810 | 0.00 | ≡ | K - Kellanova | Add 1.60% | 1,380 | 0.00 | ≡ | AON - Aon Plc | Add 2.10% | 110 | 0.00 | ≡ | GIS - General Mills | Add 2.53% | 3,041 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 3.18% | 560 | 0.00 | ≡ | G - Genpact Ltd. | Add 5.14% | 7,480 | 0.00 | ≡ | TTC - Toro Co. | Add 5.76% | 2,110 | 0.00 | ≡ | TSCO - Tractor Supply | Add 8.94% | 2,150 | 0.00 | ≡ | MMS - MAXIMUS Inc. | Add 11.80% | 3,200 | 0.00 | ≡ | GPC - Genuine Parts | Add 13.51% | 5,280 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Add 16.92% | 4,610 | 0.01 | ≡ | TECH - Bio-Techne Corp. | Add 23.95% | 10,060 | 0.01 | ≡ | CPB - Campbell Soup | Add 24.88% | 20,600 | 0.01 | ≡ | DCI - Donaldson Co. | Add 34.95% | 14,700 | 0.01 | ≡ | ULTA - Ulta Beauty Inc. | Buy | 7,710 | 0.03 | ≡ | TJX - TJX Companies Inc. | Reduce 89.71% | 447,333 | 0.35 | ≡ | CDNS - Cadence Design Systems | Reduce 46.13% | 9,190 | 0.02 | ≡ | MMM - 3M Co. | Reduce 36.79% | 17,950 | 0.02 | ≡ | MCO - Moody's Corp. | Reduce 35.81% | 238,221 | 0.70 | ≡ | WSM - Williams-Sonoma Inc. | Reduce 19.33% | 4,400 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 14.70% | 8,649 | 0.02 | ≡ | MANH - Manhattan Associates | Reduce 13.34% | 3,700 | 0.01 | ≡ | URI - United Rentals | Reduce 12.96% | 1,100 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 11.43% | 199,971 | 0.37 | ≡ | MSFT - Microsoft Corp. | Reduce 10.88% | 314,738 | 0.90 | ≡ | UPS - United Parcel Service | Reduce 10.19% | 4,575 | 0.01 | ≡ | SYK - Stryker Corp. | Reduce 8.25% | 207,500 | 0.47 | ≡ | JNJ - Johnson & Johnson | Reduce 7.65% | 174,298 | 0.21 | ≡ | ACN - Accenture | Reduce 6.47% | 167,975 | 0.45 | ≡ | LII - Lennox International | Reduce 5.60% | 900 | 0.00 | ≡ | CPRT - Copart Inc. | Reduce 5.16% | 7,500 | 0.00 | ≡ | LIN - Linde plc | Reduce 4.32% | 68 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 3.31% | 5,200 | 0.00 | ≡ | PFE - Pfizer Inc. | Reduce 2.81% | 340,333 | 0.07 |