Jensen Investment Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2021 | ≡ | TXN - Texas Instruments | Add 3.88% | 57,828 | 0.08 | ≡ | SBUX - Starbucks Corp. | Add 2.73% | 93,157 | 0.08 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.75% | 48,660 | 0.05 | ≡ | PEP - PepsiCo Inc. | Reduce 0.59% | 29,873 | 0.04 | ≡ | JNJ - Johnson & Johnson | Reduce 0.72% | 29,270 | 0.04 | ≡ | AAPL - Apple Inc. | Reduce 0.79% | 32,183 | 0.04 | ≡ | UNH - United Health Group Inc. | Reduce 0.64% | 8,100 | 0.03 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.69% | 15,235 | 0.03 | ≡ | NKE - NIKE Inc. | Reduce 0.70% | 24,712 | 0.03 | ≡ | BDX - Becton Dickinson | Reduce 0.71% | 16,220 | 0.03 | ≡ | MMM - 3M Co. | Reduce 0.59% | 19,180 | 0.02 | ≡ | EFX - Equifax Inc. | Reduce 0.69% | 8,595 | 0.02 | ≡ | PG - Procter & Gamble | Reduce 0.71% | 16,590 | 0.02 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 0.77% | 38,865 | 0.02 | ≡ | TJX - TJX Companies Inc. | Reduce 0.79% | 28,870 | 0.02 | ≡ | URI - United Rentals | Add 52.63% | 2,300 | 0.01 | ≡ | LEVI - Levi Strauss & Co. | Add 33.17% | 59,480 | 0.01 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 24.82% | 9,200 | 0.01 | ≡ | FFIV - F5 Networks | Add 19.45% | 4,490 | 0.01 | ≡ | CHD - Church & Dwight | Add 18.97% | 12,020 | 0.01 | ≡ | BBY - Best Buy Co. Inc. | Add 15.82% | 8,580 | 0.01 | ≡ | GIS - General Mills | Add 0.89% | 27,892 | 0.01 | ≡ | APH - Amphenol Corp. | Reduce 0.70% | 12,770 | 0.01 | ≡ | UPS - United Parcel Service | Reduce 0.72% | 8,906 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.73% | 5,540 | 0.01 | ≡ | 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 | ≡ | RMD - ResMed Inc. | Buy | 7,960 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 16.10% | 1,800 | 0.00 | ≡ | EHC - Encompass Health Corp. | Add 10.08% | 9,090 | 0.00 | ≡ | KR - Kroger Co. | Add 7.56% | 10,580 | 0.00 | ≡ | CPB - Campbell Soup | Add 7.43% | 4,250 | 0.00 | ≡ | MMS - MAXIMUS Inc. | Add 6.90% | 2,460 | 0.00 | ≡ | K - Kellanova | Add 6.21% | 2,910 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Add 6.14% | 4,930 | 0.00 | ≡ | CRI - Carters Inc. | Add 5.79% | 1,800 | 0.00 | ≡ | HAS - Hasbro Inc. | Add 3.95% | 2,810 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Add 3.72% | 910 | 0.00 | ≡ | CCK - Crown Holdings | Add 2.66% | 1,760 | 0.00 | ≡ | GPC - Genuine Parts | Add 2.55% | 1,400 | 0.00 | ≡ | 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 | ≡ | 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 | ≡ | GWW - W.W. Grainger Inc. | Reduce 12.63% | 360 | 0.00 |
Q3  2021 | ≡ | GOOGL - Alphabet Inc. | Reduce 13.29% | 996,500 | 1.06 | ≡ | APH - Amphenol Corp. | Add 1212.52% | 1,696,465 | 0.99 | ≡ | INTU - Intuit Inc. | Reduce 19.37% | 200,712 | 0.86 | ≡ | ACN - Accenture | Reduce 14.98% | 311,543 | 0.79 | ≡ | BDX - Becton Dickinson | Reduce 15.02% | 406,180 | 0.79 | ≡ | MSFT - Microsoft Corp. | Reduce 8.99% | 318,280 | 0.71 | ≡ | JNJ - Johnson & Johnson | Reduce 8.02% | 352,371 | 0.45 | ≡ | PEP - PepsiCo Inc. | Reduce 6.19% | 331,970 | 0.40 | ≡ | SYK - Stryker Corp. | Reduce 6.10% | 149,899 | 0.31 | ≡ | AAPL - Apple Inc. | Reduce 6.15% | 267,800 | 0.30 | ≡ | MMM - 3M Co. | Reduce 6.17% | 214,979 | 0.30 | ≡ | UNH - United Health Group Inc. | Reduce 6.38% | 86,530 | 0.27 | ≡ | NKE - NIKE Inc. | Reduce 6.15% | 230,094 | 0.26 | ≡ | PFE - Pfizer Inc. | Reduce 6.39% | 727,361 | 0.25 | ≡ | BR - Broadridge Financial Solutions | Reduce 9.88% | 192,417 | 0.25 | ≡ | UPS - United Parcel Service | Reduce 10.36% | 142,840 | 0.21 | ≡ | SBUX - Starbucks Corp. | Reduce 6.27% | 228,095 | 0.20 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 6.12% | 327,164 | 0.19 | ≡ | ADP - Automatic Data Processing Inc. | Add 5.42% | 113,415 | 0.18 | ≡ | HD - Home Depot | Reduce 6.27% | 63,100 | 0.16 | ≡ | TXN - Texas Instruments | Reduce 6.21% | 98,579 | 0.15 | ≡ | PG - Procter & Gamble | Add 5.70% | 126,098 | 0.14 | ≡ | EFX - Equifax Inc. | Reduce 5.36% | 70,770 | 0.14 | ≡ | MA - Mastercard Inc. | Reduce 6.29% | 49,284 | 0.14 | ≡ | WM - Waste Management Inc. | Reduce 6.36% | 115,285 | 0.14 | ≡ | TJX - TJX Companies Inc. | Add 6.72% | 231,594 | 0.12 | ≡ | GIS - General Mills | Reduce 5.91% | 197,500 | 0.09 | ≡ | HRC - Hill Rom Holdings Inc. | Sell 100.00% | 48,940 | 0.04 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 266.21% | 26,940 | 0.03 | ≡ | CHD - Church & Dwight | Add 71.54% | 26,420 | 0.02 | ≡ | EHC - Encompass Health Corp. | Add 44.12% | 27,600 | 0.02 | ≡ | LEVI - Levi Strauss & Co. | Add 54.99% | 63,620 | 0.01 | ≡ | FFIV - F5 Networks | Add 48.20% | 7,510 | 0.01 | ≡ | GNTX - Gentex Corp. | Add 42.55% | 41,940 | 0.01 | ≡ | KR - Kroger Co. | Add 41.17% | 40,800 | 0.01 | ≡ | GPC - Genuine Parts | Add 39.19% | 15,440 | 0.01 | ≡ | BBY - Best Buy Co. Inc. | Add 35.69% | 14,270 | 0.01 | ≡ | LSTR - Landstar System Inc. | Add 34.71% | 7,840 | 0.01 | ≡ | CCK - Crown Holdings | Add 29.04% | 14,920 | 0.01 | ≡ | HAS - Hasbro Inc. | Add 28.98% | 16,000 | 0.01 | ≡ | MCHP - Microchip Technology | Add 26.19% | 17,340 | 0.01 | ≡ | LH - Labcorp Holdings Inc. | Add 21.42% | 4,320 | 0.01 | ≡ | EXPD - Expeditors Int'l | Add 21.31% | 8,850 | 0.01 | ≡ | FDS - FactSet Research Systems | Add 20.99% | 3,350 | 0.01 | ≡ | LII - Lennox International | Add 20.92% | 2,220 | 0.01 | ≡ | CPRT - Copart Inc. | Add 15.84% | 27,840 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 1.00% | 7,455 | 0.01 | ≡ | MMC - Marsh & McLennan | Add 0.98% | 11,595 | 0.01 | ≡ | POOL - Pool Corp. | Buy | 3,670 | 0.01 |