Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ MMC - Marsh & McLennan Reduce 0.34% 10,280 0.02
≡ OMC - Omnicom Group Reduce 0.34% 270 0.00
≡ TJX - TJX Companies Inc. Reduce 0.64% 180 0.00
≡ KO - Coca Cola Co. Reduce 0.69% 870 0.00
≡ CPRT - Copart Inc. Reduce 0.84% 29,639 0.02
≡ EFX - Equifax Inc. Reduce 0.88% 10,901 0.03
≡ ECL - Ecolab Inc. Reduce 1.07% 750 0.00
≡ ORCL - Oracle Corp. Reduce 1.15% 1,720 0.00
≡ HD - Home Depot Reduce 1.20% 5,871 0.02
≡ ZTS - Zoetis Inc. Reduce 1.25% 26,972 0.04
≡ INTU - Intuit Inc. Reduce 1.28% 12,601 0.07
≡ BR - Broadridge Financial Solutions Reduce 1.28% 21,036 0.04
≡ ACN - Accenture Reduce 1.29% 29,712 0.09
≡ MCD - McDonald's Corp. Reduce 1.31% 8,073 0.02
≡ MA - Mastercard Inc. Reduce 1.36% 12,981 0.06
≡ WM - Waste Management Inc. Reduce 1.36% 20,445 0.04
≡ SHW - Sherwin-Williams Reduce 1.36% 7,389 0.02
≡ KLAC - KLA Corp. Reduce 1.37% 7,428 0.04
≡ TXN - Texas Instruments Reduce 1.37% 25,559 0.04
≡ NKE - NIKE Inc. Reduce 1.38% 47,561 0.03
≡ PEP - PepsiCo Inc. Reduce 1.43% 36,933 0.05
≡ UNH - United Health Group Inc. Reduce 1.51% 10,968 0.05
≡ MSFT - Microsoft Corp. Reduce 3.11% 66,041 0.25
≡ SYK - Stryker Corp. Reduce 3.81% 69,900 0.23
≡ UPS - United Parcel Service Reduce 3.95% 940 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 5.40% 94,699 0.25
≡ PG - Procter & Gamble Reduce 6.18% 113,876 0.17
≡ MAR - Marriott Int'l. Reduce 6.90% 220 0.00
≡ WAT - Waters Corp. Reduce 7.38% 3,540 0.01
≡ JNJ - Johnson & Johnson Reduce 9.11% 153,830 0.20
≡ AAPL - Apple Inc. Reduce 9.23% 338,455 0.77
≡ FFIV - F5 Networks Reduce 10.67% 2,660 0.01
≡ EHC - Encompass Health Corp. Reduce 11.37% 10,480 0.01
≡ CCK - Crown Holdings Reduce 11.49% 11,600 0.01
≡ GOOGL - Alphabet Inc. Reduce 13.74% 514,874 0.88
≡ MCHP - Microchip Technology Reduce 17.08% 8,000 0.00
≡ MANH - Manhattan Associates Reduce 17.92% 3,500 0.01
≡ APH - Amphenol Corp. Reduce 18.61% 575,984 0.36
≡ K - Kellanova Reduce 19.08% 2,695 0.00
≡ LII - Lennox International Reduce 27.07% 2,220 0.01
≡ VRSK - Verisk Analytics Inc. Reduce 28.93% 202,021 0.50
≡ GPC - Genuine Parts Reduce 32.78% 15,876 0.01
≡ BDX - Becton Dickinson Reduce 61.90% 23,930 0.05
≡ SBUX - Starbucks Corp. Reduce 97.71% 1,287,290 0.85
≡ BALL - Ball Corp. Reduce 98.06% 2,242,939 1.01
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 11,330 0.04
≡ URI - United Rentals Sell 100.00% 4,650 0.03
≡ CRL - Charles River Labs Sell 100.00% 12,180 0.02
≡ POOL - Pool Corp. Sell 100.00% 4,750 0.01
≡ SOLV - Solventum Corp Sell 100.00% 6,635 0.00
Q3  2024
≡ CTSH - Cognizant Technology Solutions Reduce 0.04% 55 0.00
≡ ECL - Ecolab Inc. Reduce 0.09% 62 0.00
≡ OMC - Omnicom Group Reduce 0.35% 275 0.00
≡ ADBE - Adobe Inc. Reduce 0.38% 170 0.00
≡ EMR - Emerson Electric Reduce 0.52% 490 0.00
≡ EHC - Encompass Health Corp. Reduce 2.33% 2,200 0.00
≡ WAT - Waters Corp. Reduce 2.82% 1,390 0.00
≡ BDX - Becton Dickinson Reduce 3.75% 1,505 0.00
≡ MSFT - Microsoft Corp. Reduce 3.93% 86,886 0.31
≡ TJX - TJX Companies Inc. Reduce 4.78% 1,404 0.00
≡ SHW - Sherwin-Williams Reduce 4.82% 27,427 0.09
≡ KLAC - KLA Corp. Reduce 5.22% 29,780 0.19
≡ MCHP - Microchip Technology Reduce 5.22% 2,580 0.00
≡ ACN - Accenture Reduce 5.35% 130,754 0.39
≡ ADP - Automatic Data Processing Inc. Reduce 5.35% 99,295 0.23
≡ PEP - PepsiCo Inc. Reduce 5.38% 147,475 0.21
≡ MMC - Marsh & McLennan Reduce 5.44% 175,427 0.33
≡ INTU - Intuit Inc. Reduce 5.47% 56,884 0.30
≡ BR - Broadridge Financial Solutions Reduce 5.47% 95,065 0.17
≡ MA - Mastercard Inc. Reduce 5.51% 55,632 0.23
≡ AAPL - Apple Inc. Reduce 5.57% 216,385 0.42
≡ HD - Home Depot Reduce 5.60% 29,066 0.10
≡ WM - Waste Management Inc. Reduce 5.65% 89,979 0.16
≡ MCD - McDonald's Corp. Reduce 5.76% 37,743 0.10
≡ SYK - Stryker Corp. Reduce 6.19% 121,033 0.37
≡ NKE - NIKE Inc. Reduce 6.82% 251,414 0.19
≡ PG - Procter & Gamble Reduce 7.07% 140,294 0.20
≡ FFIV - F5 Networks Reduce 7.15% 1,920 0.00
≡ BALL - Ball Corp. Reduce 8.98% 225,541 0.13
≡ JNJ - Johnson & Johnson Reduce 11.07% 210,244 0.29
≡ BBY - Best Buy Co. Inc. Reduce 12.44% 8,080 0.01
≡ TXN - Texas Instruments Reduce 14.38% 312,586 0.54
≡ EFX - Equifax Inc. Reduce 17.51% 263,556 0.65
≡ VRSK - Verisk Analytics Inc. Reduce 17.65% 149,633 0.33
≡ GOOGL - Alphabet Inc. Reduce 20.48% 965,024 1.34
≡ APH - Amphenol Corp. Reduce 21.98% 871,884 0.48
≡ CRL - Charles River Labs Reduce 23.44% 3,730 0.01
≡ UNH - United Health Group Inc. Reduce 24.75% 239,156 1.17
≡ LII - Lennox International Reduce 30.33% 3,570 0.02
≡ POOL - Pool Corp. Reduce 42.35% 3,490 0.01
≡ SBUX - Starbucks Corp. Reduce 63.94% 2,336,458 1.90
≡ K - Kellanova Reduce 85.94% 86,320 0.06
≡ WSM - Williams-Sonoma Inc. Sell 100.00% 23,480 0.03
Q2  2024
≡ AAPL - Apple Inc. Reduce 0.40% 15,538 0.03
≡ UPS - United Parcel Service Reduce 0.42% 100 0.00
≡ TROW - T. Rowe Price Group Reduce 0.73% 236 0.00
≡ ORCL - Oracle Corp. Reduce 1.96% 2,976 0.00
≡ EFX - Equifax Inc. Reduce 2.04% 31,365 0.06
≡ BR - Broadridge Financial Solutions Reduce 2.17% 38,597 0.06
≡ TXN - Texas Instruments Reduce 2.53% 56,385 0.09