Jensen Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2021
≡ TXN - Texas Instruments Reduce 6.21% 98,579 0.15
≡ PEP - PepsiCo Inc. Reduce 6.19% 331,970 0.40
≡ MMM - 3M Co. Reduce 6.17% 214,979 0.30
≡ NKE - NIKE Inc. Reduce 6.15% 230,094 0.26
≡ AAPL - Apple Inc. Reduce 6.15% 267,800 0.30
≡ CTSH - Cognizant Technology Solutions Reduce 6.12% 327,164 0.19
≡ SYK - Stryker Corp. Reduce 6.10% 149,899 0.31
≡ GIS - General Mills Reduce 5.91% 197,500 0.09
≡ EFX - Equifax Inc. Reduce 5.36% 70,770 0.14
≡ LIN - Linde plc Reduce 1.17% 50 0.00
≡ OMC - Omnicom Group Reduce 0.67% 650 0.00
≡ ABBV - AbbVie Inc. Reduce 0.41% 100 0.00
≡ WAT - Waters Corp. Reduce 0.25% 120 0.00
≡ EMR - Emerson Electric Reduce 0.24% 250 0.00
≡ ABT - Abbott Labs Reduce 0.23% 250 0.00
≡ HRC - Hill Rom Holdings Inc. Sell 100.00% 48,940 0.04
Q2  2021
≡ VRSK - Verisk Analytics Inc. Add 1.37% 10,112 0.01
≡ CPRT - Copart Inc. Add 2.50% 4,280 0.00
≡ LH - Labcorp Holdings Inc. Add 6.10% 1,160 0.00
≡ CCK - Crown Holdings Add 6.75% 3,250 0.00
≡ EHC - Encompass Health Corp. Add 8.72% 5,020 0.00
≡ DCI - Donaldson Co. Add 10.22% 4,010 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 10.62% 940 0.00
≡ K - Kellanova Add 10.90% 3,790 0.00
≡ CRI - Carters Inc. Add 13.89% 3,130 0.00
≡ MLKN - MillerKnoll Inc. Add 14.31% 8,310 0.00
≡ SBUX - Starbucks Corp. Add 16.82% 523,888 0.44
≡ HAS - Hasbro Inc. Add 17.46% 8,210 0.01
≡ KR - Kroger Co. Add 17.96% 15,090 0.00
≡ FFIV - F5 Networks Add 18.93% 2,480 0.00
≡ BBY - Best Buy Co. Inc. Add 19.63% 6,560 0.00
≡ HRC - Hill Rom Holdings Inc. Add 20.75% 8,410 0.01
≡ FDS - FactSet Research Systems Add 39.88% 4,550 0.01
≡ CHD - Church & Dwight Add 41.77% 10,880 0.01
≡ MCHP - Microchip Technology Add 43.27% 20,000 0.01
≡ SMG - Scotts Miracle-Gro Co. Add 50.82% 3,410 0.00
≡ GNTX - Gentex Corp. Buy 98,560 0.02
≡ MMC - Marsh & McLennan Buy 1,185,165 1.26
≡ GIS - General Mills Reduce 50.78% 3,445,035 1.59
≡ ON - ON Semiconductor Corp. Reduce 31.18% 12,700 0.00
≡ GWW - W.W. Grainger Inc. Reduce 22.97% 850 0.00
≡ EFX - Equifax Inc. Reduce 16.99% 270,066 0.49
≡ OMC - Omnicom Group Reduce 12.55% 13,980 0.01
≡ MMS - MAXIMUS Inc. Reduce 8.83% 2,850 0.00
≡ UNH - United Health Group Inc. Reduce 6.05% 87,311 0.26
≡ EXPD - Expeditors Int'l Reduce 6.00% 2,650 0.00
≡ LIN - Linde plc Reduce 5.95% 270 0.00
≡ UPS - United Parcel Service Reduce 4.90% 71,084 0.11
≡ ACN - Accenture Reduce 3.90% 84,509 0.19
≡ GPC - Genuine Parts Reduce 3.55% 1,450 0.00
≡ RTX - RTX Corp. Reduce 3.19% 770 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.11% 240,400 0.22
≡ BMY - Bristol-Myers Squibb Reduce 2.94% 800 0.00
≡ MA - Mastercard Inc. Reduce 2.14% 17,119 0.05
≡ INTU - Intuit Inc. Reduce 1.90% 20,038 0.07
≡ APH - Amphenol Corp. Reduce 1.59% 2,258 0.00
≡ EMR - Emerson Electric Reduce 1.56% 1,625 0.00
≡ KO - Coca Cola Co. Reduce 1.35% 1,806 0.00
≡ TXN - Texas Instruments Reduce 0.98% 15,647 0.02
≡ TJX - TJX Companies Inc. Reduce 0.95% 33,087 0.02
≡ MSFT - Microsoft Corp. Reduce 0.92% 32,876 0.07
≡ CTSH - Cognizant Technology Solutions Reduce 0.88% 47,664 0.02
≡ MMM - 3M Co. Reduce 0.87% 30,465 0.05
≡ AAPL - Apple Inc. Reduce 0.86% 37,878 0.04
≡ PEP - PepsiCo Inc. Reduce 0.85% 46,252 0.05
≡ HD - Home Depot Reduce 0.79% 8,044 0.02
≡ BR - Broadridge Financial Solutions Reduce 0.78% 15,252 0.02
≡ ECL - Ecolab Inc. Reduce 0.76% 579 0.00
≡ PFE - Pfizer Inc. Reduce 0.71% 81,970 0.02
≡ BDX - Becton Dickinson Reduce 0.68% 18,564 0.03
≡ SYK - Stryker Corp. Reduce 0.66% 16,351 0.03
≡ JNJ - Johnson & Johnson Reduce 0.63% 27,938 0.03
≡ ADBE - Adobe Inc. Reduce 0.44% 200 0.00
≡ ABT - Abbott Labs Reduce 0.37% 400 0.00
≡ ORCL - Oracle Corp. Reduce 0.28% 515 0.00
≡ PG - Procter & Gamble Reduce 0.25% 5,533 0.01
≡ NKE - NIKE Inc. Reduce 0.24% 9,151 0.01
≡ WM - Waste Management Inc. Reduce 0.22% 4,059 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 0.21% 4,302 0.01
≡ WAT - Waters Corp. Reduce 0.14% 65 0.00
≡ NTAP - NetApp Inc. Sell 100.00% 14,290 0.01
Q1  2021
≡ NKE - NIKE Inc. Add 0.74% 27,548 0.03
≡ AAPL - Apple Inc. Add 0.78% 33,933 0.03
≡ ACN - Accenture Add 0.87% 18,588 0.04
≡ CTSH - Cognizant Technology Solutions Add 1.56% 82,738 0.05
≡ SYK - Stryker Corp. Add 1.57% 38,130 0.07
≡ UNH - United Health Group Inc. Add 1.57% 22,358 0.07
≡ BDX - Becton Dickinson Add 1.58% 42,373 0.08
≡ MMM - 3M Co. Add 1.61% 55,749 0.09
≡ PEP - PepsiCo Inc. Add 1.64% 87,411 0.10
≡ TJX - TJX Companies Inc. Add 1.71% 58,316 0.03
≡ TXN - Texas Instruments Add 1.78% 28,114 0.04
≡ GIS - General Mills Add 1.87% 124,312 0.06
≡ JNJ - Johnson & Johnson Add 1.93% 83,747 0.11
≡ BR - Broadridge Financial Solutions Add 2.03% 39,042 0.05
≡ HD - Home Depot Add 2.09% 20,762 0.05
≡ PFE - Pfizer Inc. Add 2.22% 249,576 0.07
≡ SBUX - Starbucks Corp. Add 3.32% 99,991 0.09
≡ EFX - Equifax Inc. Add 3.60% 55,273 0.08
≡ KR - Kroger Co. Add 3.81% 3,080 0.00