Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ KO - Coca Cola Co. Reduce 0.31% 400 0.00
≡ ADBE - Adobe Inc. Reduce 0.36% 162 0.00
≡ CLX - Clorox Co. Reduce 0.62% 175 0.00
≡ EMR - Emerson Electric Reduce 0.84% 835 0.00
≡ ECL - Ecolab Inc. Reduce 0.91% 674 0.00
≡ OMC - Omnicom Group Reduce 1.94% 1,705 0.00
≡ WAT - Waters Corp. Reduce 2.01% 940 0.00
≡ MCHP - Microchip Technology Reduce 2.51% 2,300 0.00
≡ BR - Broadridge Financial Solutions Reduce 3.10% 56,444 0.06
≡ NKE - NIKE Inc. Reduce 3.26% 160,831 0.15
≡ MCO - Moody's Corp. Reduce 3.28% 24,143 0.06
≡ MA - Mastercard Inc. Reduce 3.31% 35,554 0.10
≡ APH - Amphenol Corp. Reduce 3.31% 117,954 0.08
≡ MSFT - Microsoft Corp. Reduce 3.34% 106,645 0.24
≡ SYK - Stryker Corp. Reduce 3.34% 88,019 0.19
≡ EFX - Equifax Inc. Reduce 3.35% 53,945 0.08
≡ VRSK - Verisk Analytics Inc. Reduce 3.37% 32,717 0.05
≡ BALL - Ball Corp. Reduce 3.37% 104,794 0.04
≡ UNH - United Health Group Inc. Reduce 3.38% 47,090 0.17
≡ ADP - Automatic Data Processing Inc. Reduce 3.38% 72,145 0.12
≡ ORCL - Oracle Corp. Reduce 3.40% 5,615 0.00
≡ PG - Procter & Gamble Reduce 3.43% 86,710 0.10
≡ HD - Home Depot Reduce 3.48% 37,212 0.08
≡ WM - Waste Management Inc. Reduce 3.50% 61,833 0.08
≡ AAPL - Apple Inc. Reduce 3.51% 147,810 0.19
≡ UPS - United Parcel Service Reduce 3.51% 53,596 0.08
≡ PEP - PepsiCo Inc. Reduce 3.71% 183,079 0.26
≡ TSM - Taiwan Semiconductor S.A. Reduce 6.30% 1,180 0.00
≡ CHD - Church & Dwight Reduce 6.86% 5,300 0.00
≡ HAS - Hasbro Inc. Reduce 10.52% 8,400 0.00
≡ CPB - Campbell Soup Reduce 10.82% 6,610 0.00
≡ CPRT - Copart Inc. Reduce 11.02% 25,800 0.01
≡ GOOGL - Alphabet Inc. Reduce 12.15% 857,801 0.68
≡ BBY - Best Buy Co. Inc. Reduce 13.60% 11,300 0.01
≡ URI - United Rentals Reduce 14.02% 1,660 0.00
≡ LEVI - Levi Strauss & Co. Reduce 14.60% 53,300 0.01
≡ JNJ - Johnson & Johnson Reduce 15.47% 509,740 0.62
≡ CTSH - Cognizant Technology Solutions Reduce 19.63% 34,103 0.02
≡ TJX - TJX Companies Inc. Reduce 22.04% 829,632 0.50
≡ LIN - Linde plc Reduce 23.09% 815 0.00
≡ MMM - 3M Co. Reduce 25.27% 21,397 0.02
≡ BDX - Becton Dickinson Reduce 32.63% 655,772 1.27
≡ CRI - Carters Inc. Sell 100.00% 35,140 0.02
≡ LSTR - Landstar System Inc. Sell 100.00% 15,700 0.02
≡ RS - Reliance Steel & Aluminum Sell 100.00% 1,140 0.00
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 630 0.00
Q4  2022
≡ CRL - Charles River Labs Add 32.87% 5,710 0.01
≡ APH - Amphenol Corp. Add 23.12% 668,632 0.40
≡ INTU - Intuit Inc. Add 21.59% 179,068 0.55
≡ UPS - United Parcel Service Add 20.25% 257,067 0.35
≡ POOL - Pool Corp. Add 20.08% 1,470 0.00
≡ MMC - Marsh & McLennan Add 17.96% 398,179 0.51
≡ ACN - Accenture Add 16.80% 337,550 0.70
≡ MANH - Manhattan Associates Add 16.28% 6,180 0.01
≡ TXN - Texas Instruments Add 16.22% 292,464 0.38
≡ UNH - United Health Group Inc. Add 15.38% 185,736 0.77
≡ TSM - Taiwan Semiconductor S.A. Add 14.57% 2,380 0.00
≡ MMS - MAXIMUS Inc. Add 11.81% 6,880 0.00
≡ K - Kellanova Add 11.44% 6,650 0.00
≡ BR - Broadridge Financial Solutions Add 5.96% 102,405 0.11
≡ HD - Home Depot Add 5.52% 55,863 0.14
≡ PFE - Pfizer Inc. Add 5.51% 549,885 0.22
≡ WM - Waste Management Inc. Add 5.50% 92,079 0.11
≡ SBUX - Starbucks Corp. Add 5.49% 238,317 0.18
≡ GOOGL - Alphabet Inc. Add 5.45% 364,710 0.25
≡ SYK - Stryker Corp. Add 5.43% 135,797 0.26
≡ VRSK - Verisk Analytics Inc. Add 5.42% 49,965 0.07
≡ MA - Mastercard Inc. Add 5.28% 53,805 0.15
≡ NKE - NIKE Inc. Add 5.25% 245,593 0.22
≡ PG - Procter & Gamble Add 5.16% 123,966 0.15
≡ MSFT - Microsoft Corp. Add 5.07% 153,877 0.29
≡ EFX - Equifax Inc. Add 4.79% 73,605 0.11
≡ PEP - PepsiCo Inc. Add 2.69% 128,903 0.18
≡ AAPL - Apple Inc. Add 0.55% 23,120 0.02
≡ ADBE - Adobe Inc. Add 0.50% 224 0.00
≡ BALL - Ball Corp. Add 0.29% 8,995 0.00
≡ MCO - Moody's Corp. Add 0.24% 1,750 0.00
≡ ORCL - Oracle Corp. Add 0.19% 315 0.00
≡ AON - Aon Plc Buy 3,640 0.01
≡ RS - Reliance Steel & Aluminum Buy 1,140 0.00
≡ SPY - SPDR S&P 500 ETF Trust Buy 630 0.00
≡ ECL - Ecolab Inc. Reduce 0.05% 40 0.00
≡ WAT - Waters Corp. Reduce 0.06% 30 0.00
≡ ABBV - AbbVie Inc. Reduce 0.38% 90 0.00
≡ CL - Colgate-Palmolive Reduce 1.66% 1,700 0.00
≡ KO - Coca Cola Co. Reduce 1.68% 2,200 0.00
≡ CLX - Clorox Co. Reduce 2.03% 590 0.00
≡ GIS - General Mills Reduce 2.04% 2,130 0.00
≡ EMR - Emerson Electric Reduce 2.80% 2,850 0.00
≡ OMC - Omnicom Group Reduce 2.90% 2,629 0.00
≡ CDNS - Cadence Design Systems Reduce 3.32% 1,020 0.00
≡ RMD - ResMed Inc. Reduce 4.22% 770 0.00
≡ EHC - Encompass Health Corp. Reduce 4.75% 6,320 0.00
≡ BDX - Becton Dickinson Reduce 5.36% 113,767 0.23
≡ ADP - Automatic Data Processing Inc. Reduce 5.98% 135,681 0.25
≡ BBY - Best Buy Co. Inc. Reduce 6.29% 5,580 0.00
≡ LSTR - Landstar System Inc. Reduce 6.32% 1,060 0.00
≡ CHD - Church & Dwight Reduce 7.24% 6,030 0.00
≡ HAS - Hasbro Inc. Reduce 8.09% 7,030 0.00
≡ JNJ - Johnson & Johnson Reduce 8.30% 298,484 0.41