Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ ORCL - Oracle Corp. Reduce 0.34% 615 0.00
≡ ABT - Abbott Labs Reduce 0.56% 600 0.00
≡ ECL - Ecolab Inc. Reduce 0.63% 467 0.00
≡ OMC - Omnicom Group Reduce 1.20% 1,100 0.00
≡ JNJ - Johnson & Johnson Reduce 2.18% 80,493 0.12
≡ UNH - United Health Group Inc. Reduce 3.13% 36,013 0.15
≡ PEP - PepsiCo Inc. Reduce 4.22% 212,313 0.29
≡ GPC - Genuine Parts Reduce 18.13% 12,270 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 18.34% 919,193 0.51
≡ KR - Kroger Co. Reduce 18.97% 27,890 0.01
≡ MMM - 3M Co. Reduce 22.83% 747,775 0.80
≡ TSCO - Tractor Supply Reduce 52.16% 6,290 0.01
≡ PAYX - Paychex Inc. Reduce 72.49% 25,900 0.03
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 58,520 0.05
≡ MLKN - MillerKnoll Inc. Sell 100.00% 98,980 0.03
≡ RS - Reliance Steel & Aluminum Sell 100.00% 1,452 0.00
Q1  2022
≡ URI - United Rentals Add 100.00% 6,670 0.02
≡ RMD - ResMed Inc. Add 95.23% 7,580 0.01
≡ LEVI - Levi Strauss & Co. Add 52.91% 126,350 0.02
≡ MMS - MAXIMUS Inc. Add 52.89% 20,160 0.01
≡ POOL - Pool Corp. Add 49.86% 1,830 0.01
≡ BBY - Best Buy Co. Inc. Add 41.16% 25,860 0.02
≡ GNTX - Gentex Corp. Add 39.44% 55,410 0.01
≡ MCHP - Microchip Technology Add 38.94% 32,540 0.02
≡ LII - Lennox International Add 31.33% 4,020 0.01
≡ CPRT - Copart Inc. Add 29.22% 59,480 0.01
≡ EHC - Encompass Health Corp. Add 27.44% 27,230 0.02
≡ CRI - Carters Inc. Add 26.53% 8,730 0.01
≡ SMG - Scotts Miracle-Gro Co. Add 26.50% 12,260 0.01
≡ HAS - Hasbro Inc. Add 25.40% 18,800 0.01
≡ EXPD - Expeditors Int'l Add 23.66% 11,920 0.01
≡ LH - Laboratory Corp. of America Hldgs Add 23.11% 5,870 0.01
≡ NKE - NIKE Inc. Add 21.09% 735,466 0.74
≡ DCI - Donaldson Co. Add 21.07% 7,810 0.00
≡ SBUX - Starbucks Corp. Add 20.46% 716,920 0.49
≡ GPC - Genuine Parts Add 20.36% 11,450 0.01
≡ CHD - Church & Dwight Add 17.04% 12,840 0.01
≡ K - Kellanova Add 16.80% 8,360 0.00
≡ MLKN - MillerKnoll Inc. Add 16.08% 13,710 0.00
≡ MMC - Marsh & McLennan Add 15.69% 216,740 0.28
≡ TJX - TJX Companies Inc. Add 13.71% 500,125 0.23
≡ FFIV - F5 Networks Add 13.49% 3,720 0.01
≡ TXN - Texas Instruments Add 13.10% 202,710 0.28
≡ CCK - Crown Holdings Add 12.21% 8,310 0.01
≡ MA - Mastercard Inc. Add 11.19% 99,752 0.27
≡ FDS - FactSet Research Systems Add 9.64% 1,570 0.01
≡ CPB - Campbell Soup Add 9.64% 5,920 0.00
≡ INTU - Intuit Inc. Add 9.59% 70,275 0.25
≡ ACN - Accenture Add 9.08% 146,396 0.37
≡ TSM - Taiwan Semiconductor S.A. Add 8.01% 1,040 0.00
≡ PAYX - Paychex Inc. Add 6.82% 2,280 0.00
≡ EFX - Equifax Inc. Add 5.88% 72,991 0.13
≡ CBRE - CBRE Group Add 5.70% 2,060 0.00
≡ HD - Home Depot Add 4.92% 41,353 0.09
≡ VRSK - Verisk Analytics Inc. Add 0.96% 7,201 0.01
≡ APH - Amphenol Corp. Add 0.94% 17,165 0.01
≡ BR - Broadridge Financial Solutions Add 0.77% 12,890 0.01
≡ PFE - Pfizer Inc. Add 0.76% 73,574 0.03
≡ MMM - 3M Co. Add 0.74% 24,118 0.03
≡ AAPL - Apple Inc. Add 0.72% 29,296 0.04
≡ GOOGL - Alphabet Inc. Add 0.71% 45,600 0.05
≡ CTSH - Cognizant Technology Solutions Add 0.70% 34,673 0.02
≡ ADP - Automatic Data Processing Inc. Add 0.69% 15,074 0.03
≡ SYK - Stryker Corp. Add 0.69% 16,826 0.03
≡ UPS - United Parcel Service Add 0.65% 8,015 0.01
≡ PEP - PepsiCo Inc. Add 0.64% 32,163 0.04
≡ PG - Procter & Gamble Add 0.63% 14,557 0.02
≡ MSFT - Microsoft Corp. Add 0.46% 13,475 0.03
≡ WM - Waste Management Inc. Add 0.46% 7,531 0.01
≡ MCO - Moody's Corp. Buy 513,165 1.29
≡ CDNS - Cadence Design Systems Buy 35,530 0.04
≡ MANH - Manhattan Associates Buy 39,310 0.04
≡ TTC - Toro Co. Buy 26,010 0.02
≡ ECL - Ecolab Inc. Reduce 0.42% 315 0.00
≡ LIN - Linde plc Reduce 0.59% 25 0.00
≡ WAT - Waters Corp. Reduce 0.60% 285 0.00
≡ ADBE - Adobe Inc. Reduce 1.09% 495 0.00
≡ OMC - Omnicom Group Reduce 2.13% 2,000 0.00
≡ ORCL - Oracle Corp. Reduce 2.21% 4,060 0.00
≡ RTX - RTX Corp. Reduce 2.24% 500 0.00
≡ KR - Kroger Co. Reduce 2.33% 3,500 0.00
≡ JNJ - Johnson & Johnson Reduce 7.91% 317,337 0.42
≡ UNH - United Health Group Inc. Reduce 8.90% 112,365 0.43
≡ BDX - Becton Dickinson Reduce 9.57% 218,354 0.43
≡ TSCO - Tractor Supply Reduce 11.13% 1,510 0.00
≡ RS - Reliance Steel & Aluminum Reduce 29.38% 604 0.00
≡ LSTR - Landstar System Inc. Reduce 44.92% 13,670 0.02
≡ GIS - General Mills Reduce 95.69% 3,033,295 1.55
≡ GWW - W.W. Grainger Inc. Sell 100.00% 2,490 0.01
≡ ON - ON Semiconductor Corp. Sell 100.00% 13,441 0.01
Q4  2021
≡ 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
≡ MA - Mastercard Inc. Add 21.27% 156,312 0.39
≡ FFIV - F5 Networks Add 19.45% 4,490 0.01
≡ CHD - Church & Dwight Add 18.97% 12,020 0.01
≡ TSM - Taiwan Semiconductor S.A. Add 16.10% 1,800 0.00
≡ BBY - Best Buy Co. Inc. Add 15.82% 8,580 0.01
≡ MMC - Marsh & McLennan Add 15.44% 184,815 0.23
≡ EHC - Encompass Health Corp. Add 10.08% 9,090 0.00