Jensen Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ BDX - Becton Dickinson Reduce 5.36% 113,767 0.23
≡ EHC - Encompass Health Corp. Reduce 4.75% 6,320 0.00
≡ RMD - ResMed Inc. Reduce 4.22% 770 0.00
≡ CDNS - Cadence Design Systems Reduce 3.32% 1,020 0.00
≡ OMC - Omnicom Group Reduce 2.90% 2,629 0.00
≡ EMR - Emerson Electric Reduce 2.80% 2,850 0.00
≡ GIS - General Mills Reduce 2.04% 2,130 0.00
≡ CLX - Clorox Co. Reduce 2.03% 590 0.00
≡ KO - Coca Cola Co. Reduce 1.68% 2,200 0.00
≡ CL - Colgate-Palmolive Reduce 1.66% 1,700 0.00
≡ ABBV - AbbVie Inc. Reduce 0.38% 90 0.00
≡ WAT - Waters Corp. Reduce 0.06% 30 0.00
≡ ECL - Ecolab Inc. Reduce 0.05% 40 0.00
Q3  2022
≡ TSM - Taiwan Semiconductor S.A. Add 1.87% 300 0.00
≡ POOL - Pool Corp. Add 7.33% 500 0.00
≡ NKE - NIKE Inc. Add 7.44% 324,311 0.23
≡ UNH - United Health Group Inc. Add 8.41% 93,674 0.41
≡ MMC - Marsh & McLennan Add 8.81% 179,485 0.23
≡ KR - Kroger Co. Add 9.22% 10,980 0.00
≡ HD - Home Depot Add 11.22% 102,155 0.25
≡ EFX - Equifax Inc. Add 13.59% 184,030 0.28
≡ MCO - Moody's Corp. Add 16.17% 102,255 0.22
≡ BALL - Ball Corp. Add 20.25% 522,725 0.22
≡ APH - Amphenol Corp. Add 23.98% 559,315 0.33
≡ CRL - Charles River Labs Add 100.58% 8,710 0.02
≡ MMM - 3M Co. Reduce 46.15% 1,166,455 1.12
≡ FDS - FactSet Research Systems Reduce 26.39% 4,710 0.02
≡ GIS - General Mills Reduce 23.31% 31,818 0.02
≡ GPC - Genuine Parts Reduce 21.58% 11,960 0.02
≡ CDNS - Cadence Design Systems Reduce 13.62% 4,840 0.01
≡ ORCL - Oracle Corp. Reduce 7.67% 13,700 0.01
≡ HAS - Hasbro Inc. Reduce 6.39% 5,930 0.00
≡ CHD - Church & Dwight Reduce 5.54% 4,890 0.00
≡ MANH - Manhattan Associates Reduce 3.46% 1,360 0.00
≡ LH - Labcorp Holdings Inc. Reduce 2.28% 770 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 2.06% 19,355 0.03
≡ BR - Broadridge Financial Solutions Reduce 1.09% 18,980 0.02
≡ PFE - Pfizer Inc. Reduce 0.64% 64,005 0.02
≡ JNJ - Johnson & Johnson Reduce 0.54% 19,528 0.03
≡ ECL - Ecolab Inc. Reduce 0.53% 390 0.00
≡ SYK - Stryker Corp. Reduce 0.52% 13,207 0.02
≡ BDX - Becton Dickinson Reduce 0.49% 10,360 0.02
≡ PEP - PepsiCo Inc. Reduce 0.44% 21,380 0.03
≡ WM - Waste Management Inc. Reduce 0.43% 7,315 0.01
≡ TJX - TJX Companies Inc. Reduce 0.40% 16,990 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.39% 15,895 0.01
≡ ADP - Automatic Data Processing Inc. Reduce 0.37% 8,500 0.02
≡ AAPL - Apple Inc. Reduce 0.36% 15,300 0.02
≡ MSFT - Microsoft Corp. Reduce 0.35% 10,725 0.02
≡ ACN - Accenture Reduce 0.33% 6,620 0.01
≡ MA - Mastercard Inc. Reduce 0.30% 3,035 0.01
≡ UPS - United Parcel Service Reduce 0.29% 3,630 0.01
≡ INTU - Intuit Inc. Reduce 0.24% 2,005 0.01
≡ PG - Procter & Gamble Reduce 0.24% 5,880 0.01
≡ TXN - Texas Instruments Reduce 0.24% 4,295 0.01
≡ SBUX - Starbucks Corp. Reduce 0.13% 5,726 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.08% 5,360 0.00
≡ KO - Coca Cola Co. Reduce 0.07% 86 0.00
Q2  2022
≡ CL - Colgate-Palmolive Add 0.20% 200 0.00
≡ KO - Coca Cola Co. Add 0.50% 650 0.00
≡ ABBV - AbbVie Inc. Add 1.27% 300 0.00
≡ SBUX - Starbucks Corp. Add 3.03% 127,926 0.08
≡ AAPL - Apple Inc. Add 3.06% 124,909 0.14
≡ MSFT - Microsoft Corp. Add 3.06% 90,314 0.19
≡ UPS - United Parcel Service Add 3.08% 38,064 0.06
≡ BR - Broadridge Financial Solutions Add 3.09% 52,040 0.06
≡ EFX - Equifax Inc. Add 3.09% 40,549 0.06
≡ ADP - Automatic Data Processing Inc. Add 3.09% 68,200 0.12
≡ GOOGL - Alphabet Inc. Add 3.10% 201,300 0.18
≡ SYK - Stryker Corp. Add 3.12% 76,025 0.13
≡ WM - Waste Management Inc. Add 3.19% 51,974 0.07
≡ NKE - NIKE Inc. Add 3.19% 134,541 0.11
≡ TJX - TJX Companies Inc. Add 3.21% 133,295 0.06
≡ MA - Mastercard Inc. Add 3.23% 31,976 0.08
≡ PG - Procter & Gamble Add 3.24% 75,606 0.09
≡ HD - Home Depot Add 3.30% 29,076 0.07
≡ TXN - Texas Instruments Add 3.30% 57,825 0.07
≡ BDX - Becton Dickinson Add 3.36% 69,449 0.14
≡ PFE - Pfizer Inc. Add 3.42% 332,121 0.14
≡ INTU - Intuit Inc. Add 3.56% 28,565 0.09
≡ EHC - Encompass Health Corp. Add 5.15% 6,520 0.00
≡ CCK - Crown Holdings Add 5.16% 3,940 0.00
≡ LH - Labcorp Holdings Inc. Add 8.12% 2,540 0.01
≡ TSM - Taiwan Semiconductor S.A. Add 14.41% 2,020 0.00
≡ ACN - Accenture Add 14.58% 256,392 0.59
≡ RMD - ResMed Inc. Add 17.37% 2,700 0.00
≡ MCO - Moody's Corp. Add 23.20% 119,070 0.27
≡ POOL - Pool Corp. Add 24.00% 1,320 0.00
≡ VRSK - Verisk Analytics Inc. Add 24.36% 184,371 0.26
≡ APH - Amphenol Corp. Add 26.71% 491,711 0.26
≡ MMC - Marsh & McLennan Add 27.50% 439,485 0.57
≡ TTC - Toro Co. Add 48.98% 12,740 0.01
≡ WSM - Williams-Sonoma Inc. Buy 15,360 0.01
≡ CRL - Charles River Labs Buy 8,660 0.02
≡ G - Genpact Ltd. Buy 106,380 0.04
≡ BALL - Ball Corp. Buy 2,581,210 1.47
≡ PAYX - Paychex Inc. Reduce 72.49% 25,900 0.03
≡ TSCO - Tractor Supply Reduce 52.16% 6,290 0.01
≡ MMM - 3M Co. Reduce 22.83% 747,775 0.80
≡ KR - Kroger Co. Reduce 18.97% 27,890 0.01