Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ MMC - Marsh & McLennan Reduce 2.24% 67,471 0.10
≡ AAPL - Apple Inc. Reduce 2.25% 90,153 0.13
≡ HD - Home Depot Reduce 2.26% 24,201 0.06
≡ ADP - Automatic Data Processing Inc. Reduce 2.27% 46,120 0.08
≡ SBUX - Starbucks Corp. Reduce 2.27% 112,614 0.08
≡ APH - Amphenol Corp. Reduce 2.30% 79,162 0.06
≡ BR - Broadridge Financial Solutions Reduce 2.33% 42,484 0.07
≡ BALL - Ball Corp. Reduce 2.37% 74,135 0.03
≡ RTX - RTX Corp. Reduce 2.61% 565 0.00
≡ PFE - Pfizer Inc. Reduce 2.81% 340,333 0.07
≡ ORCL - Oracle Corp. Reduce 3.31% 5,200 0.00
≡ LIN - Linde plc Reduce 4.32% 68 0.00
≡ CPRT - Copart Inc. Reduce 5.16% 7,500 0.00
≡ LII - Lennox International Reduce 5.60% 900 0.00
≡ ACN - Accenture Reduce 6.47% 167,975 0.45
≡ JNJ - Johnson & Johnson Reduce 7.65% 174,298 0.21
≡ SYK - Stryker Corp. Reduce 8.25% 207,500 0.47
≡ UPS - United Parcel Service Reduce 10.19% 4,575 0.01
≡ MSFT - Microsoft Corp. Reduce 10.88% 314,738 0.90
≡ EFX - Equifax Inc. Reduce 11.43% 199,971 0.37
≡ URI - United Rentals Reduce 12.96% 1,100 0.00
≡ MANH - Manhattan Associates Reduce 13.34% 3,700 0.01
≡ BDX - Becton Dickinson Reduce 14.70% 8,649 0.02
≡ WSM - Williams-Sonoma Inc. Reduce 19.33% 4,400 0.01
≡ MCO - Moody's Corp. Reduce 35.81% 238,221 0.70
≡ MMM - 3M Co. Reduce 36.79% 17,950 0.02
≡ CDNS - Cadence Design Systems Reduce 46.13% 9,190 0.02
≡ TJX - TJX Companies Inc. Reduce 89.71% 447,333 0.35
≡ EXPD - Expeditors Int'l Sell 100.00% 30,010 0.03
≡ RMD - ResMed Inc. Sell 100.00% 11,720 0.01
Q3  2023
≡ CPB - Campbell Soup Add 56.87% 30,020 0.01
≡ KEYS - Keysight Technologies Inc. Add 45.67% 8,540 0.01
≡ WSM - Williams-Sonoma Inc. Add 32.25% 5,550 0.01
≡ KLAC - KLA Corp. Add 31.87% 135,352 0.49
≡ GIS - General Mills Add 22.06% 21,730 0.01
≡ TSCO - Tractor Supply Add 18.88% 3,820 0.01
≡ G - Genpact Ltd. Add 12.42% 16,080 0.00
≡ EFX - Equifax Inc. Add 11.34% 178,224 0.26
≡ WAT - Waters Corp. Add 8.55% 4,680 0.01
≡ AON - Aon Plc Add 8.51% 410 0.00
≡ GPC - Genuine Parts Add 6.34% 2,330 0.00
≡ BALL - Ball Corp. Add 3.15% 95,415 0.04
≡ PFE - Pfizer Inc. Add 3.00% 353,202 0.09
≡ MMC - Marsh & McLennan Add 2.94% 86,282 0.13
≡ TXN - Texas Instruments Add 2.94% 65,151 0.08
≡ INTU - Intuit Inc. Add 2.87% 31,350 0.13
≡ UNH - United Health Group Inc. Add 2.82% 38,440 0.15
≡ MA - Mastercard Inc. Add 2.79% 29,315 0.09
≡ ACN - Accenture Add 2.77% 69,812 0.17
≡ SBUX - Starbucks Corp. Add 2.77% 133,620 0.10
≡ HD - Home Depot Add 2.72% 28,350 0.07
≡ GOOGL - Alphabet Inc. Add 2.66% 166,590 0.17
≡ PEP - PepsiCo Inc. Add 2.66% 127,564 0.17
≡ WM - Waste Management Inc. Add 2.63% 45,370 0.05
≡ NKE - NIKE Inc. Add 2.60% 125,068 0.09
≡ BR - Broadridge Financial Solutions Add 2.43% 43,235 0.06
≡ CRL - Charles River Labs Add 2.20% 550 0.00
≡ LH - Laboratory Corp. of America Hldgs Add 2.19% 700 0.00
≡ BAH - Booz Allen Hamilton Hldg Corp. Buy 16,310 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.24% 320 0.00
≡ ADBE - Adobe Inc. Reduce 0.25% 112 0.00
≡ ORCL - Oracle Corp. Reduce 0.28% 440 0.00
≡ MMM - 3M Co. Reduce 0.41% 200 0.00
≡ ECL - Ecolab Inc. Reduce 0.53% 380 0.00
≡ ABBV - AbbVie Inc. Reduce 0.58% 130 0.00
≡ KO - Coca Cola Co. Reduce 0.78% 1,000 0.00
≡ APH - Amphenol Corp. Reduce 0.86% 29,835 0.02
≡ OMC - Omnicom Group Reduce 0.86% 728 0.00
≡ EMR - Emerson Electric Reduce 0.89% 850 0.00
≡ ABT - Abbott Labs Reduce 0.96% 1,000 0.00
≡ MSFT - Microsoft Corp. Reduce 1.06% 30,857 0.08
≡ ADP - Automatic Data Processing Inc. Reduce 2.44% 50,805 0.10
≡ SYK - Stryker Corp. Reduce 2.51% 64,772 0.14
≡ PG - Procter & Gamble Reduce 2.57% 63,400 0.07
≡ AAPL - Apple Inc. Reduce 2.58% 105,940 0.14
≡ VRSK - Verisk Analytics Inc. Reduce 2.67% 25,270 0.05
≡ 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
≡ 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
≡ FFIV - F5 Networks Reduce 3.31% 780 0.00
≡ FDS - FactSet Research Systems Reduce 3.33% 370 0.00
≡ CHD - Church & Dwight Reduce 6.40% 3,830 0.00
≡ MCO - Moody's Corp. Reduce 7.51% 53,980 0.13
≡ MANH - Manhattan Associates Reduce 13.34% 4,270 0.01
≡ URI - United Rentals Reduce 13.89% 1,370 0.00
≡ EHC - Encompass Health Corp. Reduce 14.01% 17,200 0.01
≡ GNTX - Gentex Corp. Reduce 18.44% 35,000 0.01
≡ CDNS - Cadence Design Systems Reduce 18.76% 4,600 0.01
≡ JNJ - Johnson & Johnson Reduce 19.13% 539,270 0.66
≡ LII - Lennox International Reduce 24.23% 5,140 0.02
≡ EXPD - Expeditors Int'l Reduce 42.86% 22,510 0.02