Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2020 | ≡ | 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 | ≡ | UNH - United Health Group Inc. | Add 0.42% | 5,896 | 0.02 | ≡ | ABBV - AbbVie Inc. | Add 0.20% | 52 | 0.00 | ≡ | ABT - Abbott Labs | Add 0.14% | 150 | 0.00 |
Q3  2020 | ≡ | LEVI - Levi Strauss & Co. | Add 80.99% | 47,240 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 80.76% | 2,980 | 0.00 | ≡ | HRC - Hill Rom Holdings Inc. | Add 70.53% | 9,500 | 0.01 | ≡ | DCI - Donaldson Co. | Add 55.71% | 12,010 | 0.00 | ≡ | CPB - Campbell Soup | Add 51.05% | 11,920 | 0.01 | ≡ | FFIV - F5 Networks | Add 48.38% | 4,030 | 0.00 | ≡ | K - Kellanova | Add 48.04% | 8,220 | 0.00 | ≡ | KR - Kroger Co. | Add 45.49% | 13,370 | 0.00 | ≡ | HAS - Hasbro Inc. | Add 40.66% | 5,270 | 0.00 | ≡ | XLNX - Xilinx Inc. | Add 36.45% | 2,340 | 0.00 | ≡ | EHC - Encompass Health Corp. | Add 34.90% | 9,450 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Add 29.42% | 410,732 | 0.51 | ≡ | CPRT - Copart Inc. | Add 26.31% | 15,040 | 0.00 | ≡ | NTAP - NetApp Inc. | Add 25.72% | 3,560 | 0.00 | ≡ | TDC - Teradata Corp. | Add 25.44% | 7,050 | 0.00 | ≡ | GPC - Genuine Parts | Add 21.22% | 3,650 | 0.00 | ≡ | CCK - Crown Holdings | Add 17.84% | 4,750 | 0.00 | ≡ | EXPD - Expeditors Int'l | Add 15.10% | 2,820 | 0.00 | ≡ | SBUX - Starbucks Corp. | Add 14.15% | 371,792 | 0.28 | ≡ | CBRE - CBRE Group | Add 13.29% | 4,770 | 0.00 | ≡ | EFX - Equifax Inc. | Add 12.96% | 174,585 | 0.24 | ≡ | ON - ON Semiconductor Corp. | Add 12.14% | 8,920 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Add 11.79% | 1,170 | 0.00 | ≡ | CRI - Carters Inc. | Add 11.61% | 1,570 | 0.00 | ≡ | GIS - General Mills | Add 8.10% | 495,621 | 0.27 | ≡ | PFE - Pfizer Inc. | Add 7.32% | 761,980 | 0.25 | ≡ | SYK - Stryker Corp. | Add 5.97% | 136,440 | 0.25 | ≡ | PAYX - Paychex Inc. | Add 5.51% | 1,520 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Add 0.45% | 8,640 | 0.01 | ≡ | INTU - Intuit Inc. | Add 0.29% | 3,090 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Add 0.27% | 23,160 | 0.02 | ≡ | NKE - NIKE Inc. | Add 0.27% | 11,410 | 0.01 | ≡ | TXN - Texas Instruments | Add 0.26% | 4,080 | 0.01 | ≡ | MA - Mastercard Inc. | Add 0.25% | 2,095 | 0.01 | ≡ | VFC - V.F. Corp. | Add 0.20% | 7,500 | 0.00 | ≡ | TJX - TJX Companies Inc. | Add 0.17% | 5,910 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 0.14% | 7,571 | 0.01 | ≡ | MMM - 3M Co. | Add 0.13% | 4,435 | 0.01 | ≡ | ACN - Accenture | Add 0.11% | 2,631 | 0.01 | ≡ | JNJ - Johnson & Johnson | Add 0.09% | 3,980 | 0.01 | ≡ | HD - Home Depot | Buy | 809,175 | 1.99 | ≡ | WM - Waste Management Inc. | Buy | 985,830 | 0.99 | ≡ | MCHP - Microchip Technology | Buy | 20,080 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Buy | 16,730 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Buy | 2,370 | 0.00 |
Q2  2020 | ≡ | PG - Procter & Gamble | Add 200.32% | 1,306,205 | 1.49 | ≡ | CPRT - Copart Inc. | Add 181.85% | 36,880 | 0.01 | ≡ | CHD - Church & Dwight | Add 181.66% | 9,410 | 0.01 | ≡ | EFX - Equifax Inc. | Add 116.95% | 726,292 | 1.20 | ≡ | HRC - Hill Rom Holdings Inc. | Add 92.70% | 6,480 | 0.00 | ≡ | DCI - Donaldson Co. | Add 72.34% | 9,050 | 0.00 | ≡ | FFIV - F5 Networks | Add 45.63% | 2,610 | 0.00 | ≡ | LII - Lennox International | Add 42.91% | 2,360 | 0.01 | ≡ | CPB - Campbell Soup | Add 27.46% | 5,030 | 0.00 | ≡ | HAS - Hasbro Inc. | Add 27.31% | 2,780 | 0.00 | ≡ | SYK - Stryker Corp. | Add 26.45% | 478,288 | 0.82 | ≡ | EHC - Encompass Health Corp. | Add 19.24% | 4,370 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Add 18.38% | 1,540 | 0.00 | ≡ | XLNX - Xilinx Inc. | Add 16.30% | 900 | 0.00 | ≡ | GPC - Genuine Parts | Add 16.06% | 2,380 | 0.00 | ≡ | K - Kellanova | Add 16.00% | 2,360 | 0.00 | ≡ | ON - ON Semiconductor Corp. | Add 15.03% | 9,600 | 0.00 | ≡ | VAR - Varian Medical Systems | Add 13.72% | 1,570 | 0.00 | ≡ | EXPD - Expeditors Int'l | Add 11.60% | 1,940 | 0.00 | ≡ | CCK - Crown Holdings | Add 9.45% | 2,300 | 0.00 | ≡ | CRI - Carters Inc. | Add 8.25% | 1,030 | 0.00 | ≡ | NTAP - NetApp Inc. | Add 7.54% | 970 | 0.00 |