Jensen Investment Management

History Stock Activity Share change % change to portfolio ▼
Q3  2019
≡ JNJ - Johnson & Johnson Add 28.86% 837,950 1.16
≡ GOOGL - Alphabet Inc. Add 31.88% 1,441,300 0.94
≡ MMM - 3M Co. Add 22.67% 520,607 0.91
≡ VFC - V.F. Corp. Add 51.52% 881,145 0.84
≡ PFE - Pfizer Inc. Add 30.34% 1,946,530 0.75
≡ BDX - Becton Dickinson Add 8.68% 200,245 0.54
≡ TXN - Texas Instruments Add 48.37% 381,855 0.53
≡ PEP - PepsiCo Inc. Add 7.55% 336,735 0.49
≡ BR - Broadridge Financial Solutions Add 27.64% 323,870 0.43
≡ NKE - NIKE Inc. Add 14.93% 359,790 0.36
≡ MSFT - Microsoft Corp. Add 1.81% 82,989 0.12
≡ EMR - Emerson Electric Add 3.84% 134,072 0.10
≡ ORCL - Oracle Corp. Add 2.07% 165,100 0.10
≡ UPS - United Parcel Service Add 3.46% 70,720 0.09
≡ OMC - Omnicom Group Add 3.25% 109,420 0.09
≡ AAPL - Apple Inc. Add 1.97% 123,672 0.07
≡ ACN - Accenture Add 1.84% 34,942 0.07
≡ CTSH - Cognizant Technology Solutions Add 2.09% 91,675 0.06
≡ UNH - United Health Group Inc. Add 0.93% 16,989 0.04
≡ APH - Amphenol Corp. Add 1.85% 65,168 0.03
≡ VAR - Varian Medical Systems Add 105.57% 5,690 0.01
≡ LH - Labcorp Holdings Inc. Add 39.73% 2,070 0.00
≡ EXPD - Expeditors Int'l Add 34.07% 3,530 0.00
≡ BBY - Best Buy Co. Inc. Add 29.65% 3,730 0.00
≡ TDC - Teradata Corp. Add 29.44% 7,490 0.00
≡ GWW - W.W. Grainger Inc. Add 28.99% 800 0.00
≡ ON - ON Semiconductor Corp. Add 28.11% 13,090 0.00
≡ CRI - Carters Inc. Add 23.48% 1,970 0.00
≡ CPB - Campbell Soup Add 23.11% 3,460 0.00
≡ TSCO - Tractor Supply Add 20.49% 1,930 0.00
≡ MIDD - Middleby Corp. Add 17.00% 1,370 0.00
≡ GPC - Genuine Parts Add 16.51% 1,560 0.00
≡ CBRL - Cracker Barrel Old Cntry Store Add 13.44% 570 0.00
≡ CBRE - CBRE Group Add 12.95% 3,440 0.00
≡ EHC - Encompass Health Corp. Add 12.77% 2,800 0.00
≡ NTAP - NetApp Inc. Add 10.96% 1,640 0.00
≡ LSTR - Landstar System Inc. Add 10.50% 930 0.00
≡ CCK - Crown Holdings Add 7.70% 1,230 0.00
≡ KR - Kroger Co. Add 5.98% 2,380 0.00
≡ DCI - Donaldson Co. Buy 8,250 0.00
Q2  2019
≡ RTX - RTX Corp. Add 24.68% 785,493 1.17
≡ JNJ - Johnson & Johnson Add 23.62% 554,783 0.88
≡ VFC - V.F. Corp. Add 75.85% 737,702 0.73
≡ PFE - Pfizer Inc. Add 24.62% 1,267,287 0.63
≡ MMM - 3M Co. Add 15.77% 312,811 0.62
≡ UNH - United Health Group Inc. Add 13.85% 221,097 0.62
≡ OMC - Omnicom Group Add 23.74% 645,094 0.60
≡ CTSH - Cognizant Technology Solutions Add 23.10% 822,432 0.59
≡ EMR - Emerson Electric Add 23.66% 667,979 0.51
≡ BR - Broadridge Financial Solutions Add 38.98% 328,656 0.48
≡ UPS - United Parcel Service Add 24.80% 406,501 0.48
≡ NKE - NIKE Inc. Add 22.64% 444,765 0.43
≡ BDX - Becton Dickinson Add 6.89% 148,681 0.43
≡ MSFT - Microsoft Corp. Add 6.24% 269,386 0.41
≡ ORCL - Oracle Corp. Add 6.36% 476,662 0.31
≡ AAPL - Apple Inc. Add 8.72% 504,228 0.28
≡ PEP - PepsiCo Inc. Add 3.67% 157,939 0.24
≡ ACN - Accenture Add 1.86% 34,594 0.07
≡ GOOGL - Alphabet Inc. Add 2.11% 93,480 0.06
≡ TJX - TJX Companies Inc. Add 1.79% 56,551 0.03
≡ TXN - Texas Instruments Add 1.37% 10,698 0.01
≡ WAT - Waters Corp. Add 1.36% 5,976 0.01
≡ LH - Labcorp Holdings Inc. Buy 5,210 0.01
≡ ROK - Rockwell Automation Inc. Buy 4,730 0.01
≡ TDC - Teradata Corp. Add 67.15% 10,220 0.00
≡ CTXS-OLD - Citrix Systems Add 15.60% 950 0.00
≡ CRI - Carters Inc. Add 14.15% 1,040 0.00
≡ NTAP - NetApp Inc. Add 11.56% 1,550 0.00
≡ KR - Kroger Co. Add 10.25% 3,700 0.00
≡ EHC - Encompass Health Corp. Add 7.87% 1,600 0.00
≡ CBRE - CBRE Group Add 7.49% 1,850 0.00
Q1  2019
≡ BR - Broadridge Financial Solutions Add 8174.36% 832,967 1.03
≡ VFC - V.F. Corp. Buy 972,518 1.01
≡ MMM - 3M Co. Add 17.07% 289,334 0.72
≡ CTSH - Cognizant Technology Solutions Add 24.96% 710,914 0.61
≡ BDX - Becton Dickinson Add 5.68% 116,065 0.35
≡ PEP - PepsiCo Inc. Add 4.98% 204,099 0.30
≡ MSFT - Microsoft Corp. Add 4.71% 194,007 0.27
≡ UNH - United Health Group Inc. Add 5.83% 87,909 0.26
≡ RTX - RTX Corp. Add 5.29% 160,024 0.25
≡ ORCL - Oracle Corp. Add 5.07% 361,790 0.23
≡ ACN - Accenture Add 5.13% 90,918 0.19
≡ AAPL - Apple Inc. Add 5.11% 281,064 0.16
≡ PFE - Pfizer Inc. Add 6.11% 296,351 0.15
≡ UPS - United Parcel Service Add 5.11% 79,709 0.11
≡ OMC - Omnicom Group Add 4.87% 126,091 0.11
≡ EMR - Emerson Electric Add 4.69% 126,365 0.10
≡ JNJ - Johnson & Johnson Add 0.61% 14,174 0.02
≡ TXN - Texas Instruments Add 0.95% 7,299 0.01
≡ SYK - Stryker Corp. Add 0.24% 5,184 0.01
≡ LIN - Linde plc Add 0.18% 4,084 0.01
≡ TSCO - Tractor Supply Add 40.18% 2,700 0.00
≡ MLKN - MillerKnoll Inc. Add 26.67% 4,000 0.00
≡ GWW - W.W. Grainger Inc. Add 21.05% 480 0.00
≡ HAS - Hasbro Inc. Add 20.93% 1,580 0.00
≡ MIDD - Middleby Corp. Add 19.05% 1,290 0.00
≡ EHC - Encompass Health Corp. Add 18.62% 3,190 0.00
≡ GIS - General Mills Add 18.20% 3,760 0.00
≡ KR - Kroger Co. Add 17.51% 5,380 0.00
≡ TDC - Teradata Corp. Add 15.65% 2,060 0.00