Jensen Investment Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2023 | ≡ | RTX - RTX Corp. | Reduce 2.61% | 565 | 0.00 | ≡ | BALL - Ball Corp. | Reduce 2.37% | 74,135 | 0.03 | ≡ | BR - Broadridge Financial Solutions | Reduce 2.33% | 42,484 | 0.07 | ≡ | APH - Amphenol Corp. | Reduce 2.30% | 79,162 | 0.06 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 2.27% | 46,120 | 0.08 | ≡ | SBUX - Starbucks Corp. | Reduce 2.27% | 112,614 | 0.08 | ≡ | HD - Home Depot | Reduce 2.26% | 24,201 | 0.06 | ≡ | AAPL - Apple Inc. | Reduce 2.25% | 90,153 | 0.13 | ≡ | MMC - Marsh & McLennan | Reduce 2.24% | 67,471 | 0.10 | ≡ | INTU - Intuit Inc. | Reduce 2.24% | 25,142 | 0.12 | ≡ | UNH - United Health Group Inc. | Reduce 2.24% | 31,401 | 0.13 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 2.23% | 20,525 | 0.04 | ≡ | TXN - Texas Instruments | Reduce 2.22% | 50,647 | 0.07 | ≡ | MA - Mastercard Inc. | Reduce 2.21% | 23,861 | 0.08 | ≡ | PG - Procter & Gamble | Reduce 2.17% | 52,197 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.16% | 138,919 | 0.15 | ≡ | WM - Waste Management Inc. | Reduce 2.15% | 38,149 | 0.05 | ≡ | PEP - PepsiCo Inc. | Reduce 2.10% | 103,478 | 0.13 | ≡ | KLAC - KLA Corp. | Reduce 2.01% | 11,285 | 0.05 | ≡ | NKE - NIKE Inc. | Reduce 1.81% | 89,544 | 0.07 | ≡ | ADBE - Adobe Inc. | Reduce 1.64% | 735 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 1.36% | 810 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.86% | 615 | 0.00 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 0.51% | 674 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.48% | 457 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 0.27% | 270 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 0.24% | 200 | 0.00 | ≡ | CLX - Clorox Co. | Reduce 0.07% | 20 | 0.00 | ≡ | RMD - ResMed Inc. | Sell 100.00% | 11,720 | 0.01 | ≡ | EXPD - Expeditors Int'l | Sell 100.00% | 30,010 | 0.03 |
Q3  2023 | ≡ | LH - Labcorp Holdings Inc. | Add 2.19% | 700 | 0.00 | ≡ | CRL - Charles River Labs | Add 2.20% | 550 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Add 2.43% | 43,235 | 0.06 | ≡ | NKE - NIKE Inc. | Add 2.60% | 125,068 | 0.09 | ≡ | WM - Waste Management Inc. | Add 2.63% | 45,370 | 0.05 | ≡ | GOOGL - Alphabet Inc. | Add 2.66% | 166,590 | 0.17 | ≡ | PEP - PepsiCo Inc. | Add 2.66% | 127,564 | 0.17 | ≡ | HD - Home Depot | Add 2.72% | 28,350 | 0.07 | ≡ | SBUX - Starbucks Corp. | Add 2.77% | 133,620 | 0.10 | ≡ | ACN - Accenture | Add 2.77% | 69,812 | 0.17 | ≡ | MA - Mastercard Inc. | Add 2.79% | 29,315 | 0.09 | ≡ | UNH - United Health Group Inc. | Add 2.82% | 38,440 | 0.15 | ≡ | INTU - Intuit Inc. | Add 2.87% | 31,350 | 0.13 | ≡ | TXN - Texas Instruments | Add 2.94% | 65,151 | 0.08 | ≡ | MMC - Marsh & McLennan | Add 2.94% | 86,282 | 0.13 | ≡ | PFE - Pfizer Inc. | Add 3.00% | 353,202 | 0.09 | ≡ | BALL - Ball Corp. | Add 3.15% | 95,415 | 0.04 | ≡ | GPC - Genuine Parts | Add 6.34% | 2,330 | 0.00 | ≡ | AON - Aon Plc | Add 8.51% | 410 | 0.00 | ≡ | WAT - Waters Corp. | Add 8.55% | 4,680 | 0.01 | ≡ | EFX - Equifax Inc. | Add 11.34% | 178,224 | 0.26 | ≡ | G - Genpact Ltd. | Add 12.42% | 16,080 | 0.00 | ≡ | TSCO - Tractor Supply | Add 18.88% | 3,820 | 0.01 | ≡ | GIS - General Mills | Add 22.06% | 21,730 | 0.01 | ≡ | KLAC - KLA Corp. | Add 31.87% | 135,352 | 0.49 | ≡ | WSM - Williams-Sonoma Inc. | Add 32.25% | 5,550 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Add 45.67% | 8,540 | 0.01 | ≡ | CPB - Campbell Soup | Add 56.87% | 30,020 | 0.01 | ≡ | BAH - Booz Allen Hamilton Hldg Corp. | Buy | 16,310 | 0.01 | ≡ | UPS - United Parcel Service | Reduce 96.98% | 1,442,820 | 1.93 | ≡ | BDX - Becton Dickinson | Reduce 92.33% | 708,376 | 1.44 | ≡ | TJX - TJX Companies Inc. | Reduce 73.10% | 1,355,281 | 0.95 | ≡ | MMS - MAXIMUS Inc. | Reduce 57.03% | 36,010 | 0.03 | ≡ | RMD - ResMed Inc. | Reduce 49.24% | 11,370 | 0.01 | ≡ | EXPD - Expeditors Int'l | Reduce 42.86% | 22,510 | 0.02 | ≡ | LII - Lennox International | Reduce 24.23% | 5,140 | 0.02 | ≡ | JNJ - Johnson & Johnson | Reduce 19.13% | 539,270 | 0.66 | ≡ | CDNS - Cadence Design Systems | Reduce 18.76% | 4,600 | 0.01 | ≡ | GNTX - Gentex Corp. | Reduce 18.44% | 35,000 | 0.01 | ≡ | EHC - Encompass Health Corp. | Reduce 14.01% | 17,200 | 0.01 | ≡ | URI - United Rentals | Reduce 13.89% | 1,370 | 0.00 | ≡ | MANH - Manhattan Associates | Reduce 13.34% | 4,270 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 7.51% | 53,980 | 0.13 | ≡ | CHD - Church & Dwight | Reduce 6.40% | 3,830 | 0.00 | ≡ | FDS - FactSet Research Systems | Reduce 3.33% | 370 | 0.00 | ≡ | FFIV - F5 Networks | Reduce 3.31% | 780 | 0.00 | ≡ | CBRE - CBRE Group | Reduce 3.30% | 1,220 | 0.00 | ≡ | LEVI - Levi Strauss & Co. | Reduce 3.30% | 8,820 | 0.00 | ≡ | TTC - Toro Co. | Reduce 3.30% | 1,250 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Reduce 3.29% | 2,290 | 0.00 | ≡ | CCK - Crown Holdings | Reduce 3.29% | 2,750 | 0.00 | ≡ | CPRT - Copart Inc. | Reduce 3.29% | 4,950 | 0.00 | ≡ | DCI - Donaldson Co. | Reduce 3.29% | 1,430 | 0.00 | ≡ | K - Kellanova | Reduce 3.29% | 2,940 | 0.00 | ≡ | KR - Kroger Co. | Reduce 3.29% | 4,700 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 3.29% | 2,480 | 0.00 | ≡ | POOL - Pool Corp. | Reduce 3.29% | 280 | 0.00 | ≡ | TECH - Bio-Techne Corp. | Reduce 3.29% | 1,430 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 2.67% | 25,270 | 0.05 | ≡ | AAPL - Apple Inc. | Reduce 2.58% | 105,940 | 0.14 | ≡ | PG - Procter & Gamble | Reduce 2.57% | 63,400 | 0.07 | ≡ | SYK - Stryker Corp. | Reduce 2.51% | 64,772 | 0.14 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 2.44% | 50,805 | 0.10 | ≡ | MSFT - Microsoft Corp. | Reduce 1.06% | 30,857 | 0.08 | ≡ | ABT - Abbott Labs | Reduce 0.96% | 1,000 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.89% | 850 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 0.86% | 728 | 0.00 | ≡ | APH - Amphenol Corp. | Reduce 0.86% | 29,835 | 0.02 | ≡ | KO - Coca Cola Co. | Reduce 0.78% | 1,000 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.58% | 130 | 0.00 |