Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ MMS - MAXIMUS Inc. Add 8.03% 2,400 0.00
≡ CBRE - CBRE Group Add 7.20% 2,950 0.00
≡ DCI - Donaldson Co. Add 6.26% 2,310 0.00
≡ K - Kellanova Add 5.43% 1,790 0.00
≡ CHD - Church & Dwight Add 5.21% 1,290 0.00
≡ CPB - Campbell Soup Add 4.96% 2,230 0.00
≡ MCHP - Microchip Technology Add 4.19% 1,860 0.00
≡ KR - Kroger Co. Add 3.81% 3,080 0.00
≡ EFX - Equifax Inc. Add 3.60% 55,273 0.08
≡ SBUX - Starbucks Corp. Add 3.32% 99,991 0.09
≡ PFE - Pfizer Inc. Add 2.22% 249,576 0.07
≡ HD - Home Depot Add 2.09% 20,762 0.05
≡ BR - Broadridge Financial Solutions Add 2.03% 39,042 0.05
≡ JNJ - Johnson & Johnson Add 1.93% 83,747 0.11
≡ GIS - General Mills Add 1.87% 124,312 0.06
≡ TXN - Texas Instruments Add 1.78% 28,114 0.04
≡ TJX - TJX Companies Inc. Add 1.71% 58,316 0.03
≡ PEP - PepsiCo Inc. Add 1.64% 87,411 0.10
≡ MMM - 3M Co. Add 1.61% 55,749 0.09
≡ BDX - Becton Dickinson Add 1.58% 42,373 0.08
≡ SYK - Stryker Corp. Add 1.57% 38,130 0.07
≡ UNH - United Health Group Inc. Add 1.57% 22,358 0.07
≡ CTSH - Cognizant Technology Solutions Add 1.56% 82,738 0.05
≡ ACN - Accenture Add 0.87% 18,588 0.04
≡ AAPL - Apple Inc. Add 0.78% 33,933 0.03
≡ NKE - NIKE Inc. Add 0.74% 27,548 0.03
≡ FDS - FactSet Research Systems Buy 11,410 0.03
≡ UPS - United Parcel Service Reduce 0.12% 1,745 0.00
≡ PAYX - Paychex Inc. Reduce 0.17% 50 0.00
≡ TROW - T. Rowe Price Group Reduce 0.23% 75 0.00
≡ ECL - Ecolab Inc. Reduce 0.33% 250 0.00
≡ KO - Coca Cola Co. Reduce 0.98% 1,320 0.00
≡ LIN - Linde plc Reduce 1.09% 50 0.00
≡ ABT - Abbott Labs Reduce 1.14% 1,250 0.00
≡ ADBE - Adobe Inc. Reduce 1.38% 640 0.00
≡ EMR - Emerson Electric Reduce 1.56% 1,650 0.00
≡ CL - Colgate-Palmolive Reduce 1.91% 2,000 0.00
≡ INTU - Intuit Inc. Reduce 3.00% 32,628 0.10
≡ ORCL - Oracle Corp. Reduce 4.19% 8,048 0.00
≡ MA - Mastercard Inc. Reduce 4.47% 37,495 0.11
≡ WAT - Waters Corp. Reduce 4.57% 2,270 0.01
≡ ABBV - AbbVie Inc. Reduce 4.71% 1,200 0.00
≡ APH - Amphenol Corp. Reduce 5.79% 8,732 0.00
≡ MSFT - Microsoft Corp. Reduce 7.04% 270,573 0.51
≡ OMC - Omnicom Group Reduce 7.84% 9,472 0.01
≡ RTX - RTX Corp. Reduce 9.74% 2,603 0.00
≡ GOOGL - Alphabet Inc. Reduce 9.89% 849,940 0.70
≡ NTAP - NetApp Inc. Reduce 17.87% 3,110 0.00
≡ RS - Reliance Steel & Aluminum Reduce 29.49% 860 0.00
≡ ON - ON Semiconductor Corp. Reduce 36.37% 23,280 0.01
≡ VFC - V.F. Corp. Sell 100.00% 1,927,976 1.36
≡ TDC - Teradata Corp. Sell 100.00% 39,080 0.01
Q4  2020
≡ MCHP - Microchip Technology Add 120.92% 24,280 0.02
≡ KR - Kroger Co. Add 89.29% 38,180 0.01
≡ MMS - MAXIMUS Inc. Add 78.60% 13,150 0.01
≡ LSTR - Landstar System Inc. Add 76.90% 9,020 0.01
≡ VRSK - Verisk Analytics Inc. Add 73.42% 1,740 0.00
≡ EXPD - Expeditors Int'l Add 69.75% 14,990 0.01
≡ CHD - Church & Dwight Add 69.71% 10,170 0.01
≡ BBY - Best Buy Co. Inc. Add 61.02% 9,220 0.01
≡ HAS - Hasbro Inc. Add 61.00% 11,120 0.01
≡ LH - Laboratory Corp. of America Hldgs Add 53.38% 5,920 0.01
≡ GPC - Genuine Parts Add 53.19% 11,090 0.01
≡ MLKN - MillerKnoll Inc. Add 50.15% 9,840 0.00
≡ CPRT - Copart Inc. Add 40.22% 29,040 0.01
≡ CRI - Carters Inc. Add 37.04% 5,590 0.01
≡ HRC - Hill Rom Holdings Inc. Add 33.65% 7,730 0.01
≡ WM - Waste Management Inc. Add 31.27% 308,264 0.30
≡ K - Kellanova Add 30.16% 7,640 0.00
≡ CPB - Campbell Soup Add 27.56% 9,720 0.00
≡ HD - Home Depot Add 22.76% 184,150 0.41
≡ TSM - Taiwan Semiconductor S.A. Add 21.29% 1,420 0.00
≡ LII - Lennox International Add 20.74% 1,630 0.00
≡ TDC - Teradata Corp. Add 12.43% 4,320 0.00
≡ EHC - Encompass Health Corp. Add 12.18% 4,450 0.00
≡ CCK - Crown Holdings Add 12.01% 3,770 0.00
≡ DCI - Donaldson Co. Add 9.95% 3,340 0.00
≡ LEVI - Levi Strauss & Co. Add 9.60% 10,130 0.00
≡ TSCO - Tractor Supply Add 6.21% 590 0.00
≡ FFIV - F5 Networks Add 5.99% 740 0.00
≡ PAYX - Paychex Inc. Add 0.96% 280 0.00
≡ EFX - Equifax Inc. Add 0.84% 12,821 0.02
≡ CBRE - CBRE Group Add 0.74% 300 0.00
≡ BR - Broadridge Financial Solutions Add 0.73% 14,026 0.02
≡ GIS - General Mills Add 0.64% 42,471 0.02
≡ SYK - Stryker Corp. Add 0.54% 12,965 0.03
≡ SBUX - Starbucks Corp. Add 0.50% 15,007 0.01
≡ PFE - Pfizer Inc. Add 0.49% 54,808 0.02
≡ MMM - 3M Co. Add 0.48% 16,543 0.02
≡ TXN - Texas Instruments Add 0.48% 7,458 0.01
≡ PEP - PepsiCo Inc. Add 0.47% 24,829 0.03
≡ INTU - Intuit Inc. Add 0.47% 5,088 0.02
≡ MA - Mastercard Inc. Add 0.47% 3,916 0.01
≡ BDX - Becton Dickinson Add 0.46% 12,340 0.03
≡ GOOGL - Alphabet Inc. Add 0.46% 39,500 0.03
≡ ADP - Automatic Data Processing Inc. Add 0.46% 8,269 0.01
≡ TJX - TJX Companies Inc. Add 0.45% 15,192 0.01
≡ JNJ - Johnson & Johnson Add 0.44% 19,153 0.02
≡ MSFT - Microsoft Corp. Add 0.43% 16,532 0.03
≡ CTSH - Cognizant Technology Solutions Add 0.43% 22,736 0.02