Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ UNH - United Health Group Inc. Add 0.42% 5,896 0.02
≡ ABBV - AbbVie Inc. Add 0.20% 52 0.00
≡ ABT - Abbott Labs Add 0.14% 150 0.00
≡ ECL - Ecolab Inc. Reduce 0.03% 26 0.00
≡ ADBE - Adobe Inc. Reduce 0.53% 245 0.00
≡ WAT - Waters Corp. Reduce 0.70% 350 0.00
≡ AAPL - Apple Inc. Reduce 3.95% 179,065 0.20
≡ PG - Procter & Gamble Reduce 8.08% 151,427 0.17
≡ ACN - Accenture Reduce 8.65% 203,099 0.44
≡ EMR - Emerson Electric Reduce 12.34% 14,880 0.01
≡ NKE - NIKE Inc. Reduce 13.55% 583,732 0.68
≡ ON - ON Semiconductor Corp. Reduce 22.31% 18,380 0.01
≡ RTX - RTX Corp. Reduce 23.59% 8,250 0.01
≡ RS - Reliance Steel & Aluminum Reduce 30.59% 1,285 0.00
≡ UPS - United Parcel Service Reduce 34.04% 749,166 1.05
≡ LIN - Linde plc Reduce 42.77% 3,430 0.01
≡ VFC - V.F. Corp. Reduce 48.59% 1,822,259 1.29
≡ APH - Amphenol Corp. Reduce 89.91% 1,344,754 0.71
≡ OMC - Omnicom Group Reduce 89.95% 1,082,107 0.54
≡ XLNX - Xilinx Inc. Sell 100.00% 8,760 0.01
≡ MDT - Medtronic plc Sell 100.00% 5,090 0.00
Q3  2020
≡ LEVI - Levi Strauss & Co. Add 80.99% 47,240 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 80.76% 2,980 0.00
≡ HRC - Hill Rom Holdings Inc. Add 70.53% 9,500 0.01
≡ DCI - Donaldson Co. Add 55.71% 12,010 0.00
≡ CPB - Campbell Soup Add 51.05% 11,920 0.01
≡ FFIV - F5 Networks Add 48.38% 4,030 0.00
≡ K - Kellanova Add 48.04% 8,220 0.00
≡ KR - Kroger Co. Add 45.49% 13,370 0.00
≡ HAS - Hasbro Inc. Add 40.66% 5,270 0.00
≡ XLNX - Xilinx Inc. Add 36.45% 2,340 0.00
≡ EHC - Encompass Health Corp. Add 34.90% 9,450 0.01
≡ ADP - Automatic Data Processing Inc. Add 29.42% 410,732 0.51
≡ CPRT - Copart Inc. Add 26.31% 15,040 0.00
≡ NTAP - NetApp Inc. Add 25.72% 3,560 0.00
≡ TDC - Teradata Corp. Add 25.44% 7,050 0.00
≡ GPC - Genuine Parts Add 21.22% 3,650 0.00
≡ CCK - Crown Holdings Add 17.84% 4,750 0.00
≡ EXPD - Expeditors Int'l Add 15.10% 2,820 0.00
≡ SBUX - Starbucks Corp. Add 14.15% 371,792 0.28
≡ CBRE - CBRE Group Add 13.29% 4,770 0.00
≡ EFX - Equifax Inc. Add 12.96% 174,585 0.24
≡ ON - ON Semiconductor Corp. Add 12.14% 8,920 0.00
≡ LH - Laboratory Corp. of America Hldgs Add 11.79% 1,170 0.00
≡ CRI - Carters Inc. Add 11.61% 1,570 0.00
≡ GIS - General Mills Add 8.10% 495,621 0.27
≡ PFE - Pfizer Inc. Add 7.32% 761,980 0.25
≡ SYK - Stryker Corp. Add 5.97% 136,440 0.25
≡ PAYX - Paychex Inc. Add 5.51% 1,520 0.00
≡ BR - Broadridge Financial Solutions Add 0.45% 8,640 0.01
≡ INTU - Intuit Inc. Add 0.29% 3,090 0.01
≡ GOOGL - Alphabet Inc. Add 0.27% 23,160 0.02
≡ NKE - NIKE Inc. Add 0.27% 11,410 0.01
≡ TXN - Texas Instruments Add 0.26% 4,080 0.01
≡ MA - Mastercard Inc. Add 0.25% 2,095 0.01
≡ VFC - V.F. Corp. Add 0.20% 7,500 0.00
≡ TJX - TJX Companies Inc. Add 0.17% 5,910 0.00
≡ PEP - PepsiCo Inc. Add 0.14% 7,571 0.01
≡ MMM - 3M Co. Add 0.13% 4,435 0.01
≡ ACN - Accenture Add 0.11% 2,631 0.01
≡ JNJ - Johnson & Johnson Add 0.09% 3,980 0.01
≡ HD - Home Depot Buy 809,175 1.99
≡ WM - Waste Management Inc. Buy 985,830 0.99
≡ MCHP - Microchip Technology Buy 20,080 0.01
≡ MMS - MAXIMUS Inc. Buy 16,730 0.01
≡ VRSK - Verisk Analytics Inc. Buy 2,370 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.00% 20 0.00
≡ BDX - Becton Dickinson Reduce 0.10% 2,737 0.01
≡ APH - Amphenol Corp. Reduce 0.82% 12,330 0.01
≡ ECL - Ecolab Inc. Reduce 2.01% 1,560 0.00
≡ RS - Reliance Steel & Aluminum Reduce 2.55% 110 0.00
≡ BBY - Best Buy Co. Inc. Reduce 2.83% 440 0.00
≡ PG - Procter & Gamble Reduce 4.25% 83,295 0.10
≡ ABT - Abbott Labs Reduce 4.29% 4,900 0.00
≡ MSFT - Microsoft Corp. Reduce 6.39% 260,983 0.49
≡ ADBE - Adobe Inc. Reduce 6.55% 3,270 0.01
≡ TSCO - Tractor Supply Reduce 6.59% 670 0.00
≡ KO - Coca Cola Co. Reduce 7.40% 10,782 0.00
≡ CL - Colgate-Palmolive Reduce 8.09% 9,200 0.01
≡ CLX - Clorox Co. Reduce 8.86% 2,820 0.00
≡ LIN - Linde plc Reduce 8.86% 780 0.00
≡ WAT - Waters Corp. Reduce 10.16% 5,660 0.01
≡ RTX - RTX Corp. Reduce 10.95% 4,300 0.00
≡ UNH - United Health Group Inc. Reduce 11.13% 177,265 0.49
≡ AAPL - Apple Inc. Reduce 23.57% 1,398,654 1.43
≡ OMC - Omnicom Group Reduce 26.93% 443,465 0.20
≡ UPS - United Parcel Service Reduce 27.10% 818,015 1.21
≡ EMR - Emerson Electric Reduce 90.77% 1,184,833 0.69
≡ ORCL - Oracle Corp. Reduce 94.13% 3,085,723 1.60
≡ VAR - Varian Medical Systems Sell 100.00% 13,010 0.02
Q2  2020
≡ PG - Procter & Gamble Add 200.32% 1,306,205 1.49
≡ CPRT - Copart Inc. Add 181.85% 36,880 0.01
≡ CHD - Church & Dwight Add 181.66% 9,410 0.01
≡ EFX - Equifax Inc. Add 116.95% 726,292 1.20
≡ HRC - Hill Rom Holdings Inc. Add 92.70% 6,480 0.00
≡ DCI - Donaldson Co. Add 72.34% 9,050 0.00
≡ FFIV - F5 Networks Add 45.63% 2,610 0.00
≡ LII - Lennox International Add 42.91% 2,360 0.01
≡ CPB - Campbell Soup Add 27.46% 5,030 0.00
≡ HAS - Hasbro Inc. Add 27.31% 2,780 0.00