Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ SBUX - Starbucks Corp. Reduce 6.27% 228,095 0.20
≡ HD - Home Depot Reduce 6.27% 63,100 0.16
≡ MA - Mastercard Inc. Reduce 6.29% 49,284 0.14
≡ WM - Waste Management Inc. Reduce 6.36% 115,285 0.14
≡ UNH - United Health Group Inc. Reduce 6.38% 86,530 0.27
≡ PFE - Pfizer Inc. Reduce 6.39% 727,361 0.25
≡ JNJ - Johnson & Johnson Reduce 8.02% 352,371 0.45
≡ MSFT - Microsoft Corp. Reduce 8.99% 318,280 0.71
≡ BR - Broadridge Financial Solutions Reduce 9.88% 192,417 0.25
≡ UPS - United Parcel Service Reduce 10.36% 142,840 0.21
≡ GOOGL - Alphabet Inc. Reduce 13.29% 996,500 1.06
≡ DCI - Donaldson Co. Reduce 14.25% 6,160 0.00
≡ ACN - Accenture Reduce 14.98% 311,543 0.79
≡ BDX - Becton Dickinson Reduce 15.02% 406,180 0.79
≡ INTU - Intuit Inc. Reduce 19.37% 200,712 0.86
≡ HRC - Hill Rom Holdings Inc. Sell 100.00% 48,940 0.04
Q2  2021
≡ SMG - Scotts Miracle-Gro Co. Add 50.82% 3,410 0.00
≡ MCHP - Microchip Technology Add 43.27% 20,000 0.01
≡ CHD - Church & Dwight Add 41.77% 10,880 0.01
≡ FDS - FactSet Research Systems Add 39.88% 4,550 0.01
≡ HRC - Hill Rom Holdings Inc. Add 20.75% 8,410 0.01
≡ BBY - Best Buy Co. Inc. Add 19.63% 6,560 0.00
≡ FFIV - F5 Networks Add 18.93% 2,480 0.00
≡ KR - Kroger Co. Add 17.96% 15,090 0.00
≡ HAS - Hasbro Inc. Add 17.46% 8,210 0.01
≡ SBUX - Starbucks Corp. Add 16.82% 523,888 0.44
≡ MLKN - MillerKnoll Inc. Add 14.31% 8,310 0.00
≡ CRI - Carters Inc. Add 13.89% 3,130 0.00
≡ K - Kellanova Add 10.90% 3,790 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 10.62% 940 0.00
≡ DCI - Donaldson Co. Add 10.22% 4,010 0.00
≡ EHC - Encompass Health Corp. Add 8.72% 5,020 0.00
≡ CCK - Crown Holdings Add 6.75% 3,250 0.00
≡ LH - Laboratory Corp. of America Hldgs Add 6.10% 1,160 0.00
≡ CPRT - Copart Inc. Add 2.50% 4,280 0.00
≡ VRSK - Verisk Analytics Inc. Add 1.37% 10,112 0.01
≡ MMC - Marsh & McLennan Buy 1,185,165 1.26
≡ GNTX - Gentex Corp. Buy 98,560 0.02
≡ WAT - Waters Corp. Reduce 0.14% 65 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 0.21% 4,302 0.01
≡ WM - Waste Management Inc. Reduce 0.22% 4,059 0.00
≡ NKE - NIKE Inc. Reduce 0.24% 9,151 0.01
≡ PG - Procter & Gamble Reduce 0.25% 5,533 0.01
≡ ORCL - Oracle Corp. Reduce 0.28% 515 0.00
≡ ABT - Abbott Labs Reduce 0.37% 400 0.00
≡ ADBE - Adobe Inc. Reduce 0.44% 200 0.00
≡ JNJ - Johnson & Johnson Reduce 0.63% 27,938 0.03
≡ SYK - Stryker Corp. Reduce 0.66% 16,351 0.03
≡ BDX - Becton Dickinson Reduce 0.68% 18,564 0.03
≡ PFE - Pfizer Inc. Reduce 0.71% 81,970 0.02
≡ ECL - Ecolab Inc. Reduce 0.76% 579 0.00
≡ BR - Broadridge Financial Solutions Reduce 0.78% 15,252 0.02
≡ HD - Home Depot Reduce 0.79% 8,044 0.02
≡ PEP - PepsiCo Inc. Reduce 0.85% 46,252 0.05
≡ AAPL - Apple Inc. Reduce 0.86% 37,878 0.04
≡ MMM - 3M Co. Reduce 0.87% 30,465 0.05
≡ CTSH - Cognizant Technology Solutions Reduce 0.88% 47,664 0.02
≡ MSFT - Microsoft Corp. Reduce 0.92% 32,876 0.07
≡ TJX - TJX Companies Inc. Reduce 0.95% 33,087 0.02
≡ TXN - Texas Instruments Reduce 0.98% 15,647 0.02
≡ KO - Coca Cola Co. Reduce 1.35% 1,806 0.00
≡ EMR - Emerson Electric Reduce 1.56% 1,625 0.00
≡ APH - Amphenol Corp. Reduce 1.59% 2,258 0.00
≡ INTU - Intuit Inc. Reduce 1.90% 20,038 0.07
≡ MA - Mastercard Inc. Reduce 2.14% 17,119 0.05
≡ BMY - Bristol-Myers Squibb Reduce 2.94% 800 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.11% 240,400 0.22
≡ RTX - RTX Corp. Reduce 3.19% 770 0.00
≡ GPC - Genuine Parts Reduce 3.55% 1,450 0.00
≡ ACN - Accenture Reduce 3.90% 84,509 0.19
≡ UPS - United Parcel Service Reduce 4.90% 71,084 0.11
≡ LIN - Linde plc Reduce 5.95% 270 0.00
≡ EXPD - Expeditors Int'l Reduce 6.00% 2,650 0.00
≡ UNH - United Health Group Inc. Reduce 6.05% 87,311 0.26
≡ MMS - MAXIMUS Inc. Reduce 8.83% 2,850 0.00
≡ OMC - Omnicom Group Reduce 12.55% 13,980 0.01
≡ EFX - Equifax Inc. Reduce 16.99% 270,066 0.49
≡ GWW - W.W. Grainger Inc. Reduce 22.97% 850 0.00
≡ ON - ON Semiconductor Corp. Reduce 31.18% 12,700 0.00
≡ GIS - General Mills Reduce 50.78% 3,445,035 1.59
≡ NTAP - NetApp Inc. Sell 100.00% 14,290 0.01
Q1  2021
≡ VRSK - Verisk Analytics Inc. Add 17844.89% 733,425 1.03
≡ MLKN - MillerKnoll Inc. Add 97.18% 28,630 0.01
≡ CPRT - Copart Inc. Add 69.34% 70,200 0.02
≡ HAS - Hasbro Inc. Add 60.17% 17,660 0.02
≡ WM - Waste Management Inc. Add 40.43% 523,212 0.54
≡ EHC - Encompass Health Corp. Add 40.41% 16,560 0.01
≡ BBY - Best Buy Co. Inc. Add 37.36% 9,090 0.01
≡ CCK - Crown Holdings Add 36.90% 12,970 0.01
≡ HRC - Hill Rom Holdings Inc. Add 32.02% 9,830 0.01
≡ PG - Procter & Gamble Add 28.59% 492,808 0.53
≡ GPC - Genuine Parts Add 27.90% 8,910 0.01
≡ EXPD - Expeditors Int'l Add 21.11% 7,700 0.01
≡ ADP - Automatic Data Processing Inc. Add 15.59% 283,077 0.43
≡ LII - Lennox International Add 11.80% 1,120 0.00
≡ LH - Laboratory Corp. of America Hldgs Add 11.76% 2,000 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 9.39% 760 0.00
≡ TSCO - Tractor Supply Add 9.02% 910 0.00
≡ CRI - Carters Inc. Add 8.95% 1,850 0.00
≡ LSTR - Landstar System Inc. Add 8.87% 1,840 0.00