Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2019 | ≡ | VAR - Varian Medical Systems | Add 105.57% | 5,690 | 0.01 | ≡ | VFC - V.F. Corp. | Add 51.52% | 881,145 | 0.84 | ≡ | TXN - Texas Instruments | Add 48.37% | 381,855 | 0.53 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 39.73% | 2,070 | 0.00 | ≡ | EXPD - Expeditors Int'l | Add 34.07% | 3,530 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 31.88% | 1,441,300 | 0.94 | ≡ | PFE - Pfizer Inc. | Add 30.34% | 1,946,530 | 0.75 | ≡ | 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 | ≡ | JNJ - Johnson & Johnson | Add 28.86% | 837,950 | 1.16 | ≡ | ON - ON Semiconductor Corp. | Add 28.11% | 13,090 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Add 27.64% | 323,870 | 0.43 | ≡ | CRI - Carters Inc. | Add 23.48% | 1,970 | 0.00 | ≡ | CPB - Campbell Soup | Add 23.11% | 3,460 | 0.00 | ≡ | MMM - 3M Co. | Add 22.67% | 520,607 | 0.91 | ≡ | 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 | ≡ | NKE - NIKE Inc. | Add 14.93% | 359,790 | 0.36 | ≡ | 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 | ≡ | BDX - Becton Dickinson | Add 8.68% | 200,245 | 0.54 | ≡ | CCK - Crown Holdings | Add 7.70% | 1,230 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 7.55% | 336,735 | 0.49 | ≡ | KR - Kroger Co. | Add 5.98% | 2,380 | 0.00 | ≡ | EMR - Emerson Electric | Add 3.84% | 134,072 | 0.10 | ≡ | UPS - United Parcel Service | Add 3.46% | 70,720 | 0.09 | ≡ | OMC - Omnicom Group | Add 3.25% | 109,420 | 0.09 | ≡ | CTSH - Cognizant Technology Solutions | Add 2.09% | 91,675 | 0.06 | ≡ | ORCL - Oracle Corp. | Add 2.07% | 165,100 | 0.10 | ≡ | AAPL - Apple Inc. | Add 1.97% | 123,672 | 0.07 | ≡ | APH - Amphenol Corp. | Add 1.85% | 65,168 | 0.03 | ≡ | ACN - Accenture | Add 1.84% | 34,942 | 0.07 | ≡ | MSFT - Microsoft Corp. | Add 1.81% | 82,989 | 0.12 | ≡ | UNH - United Health Group Inc. | Add 0.93% | 16,989 | 0.04 | ≡ | DCI - Donaldson Co. | Buy | 8,250 | 0.00 |
Q2  2019 | ≡ | VFC - V.F. Corp. | Add 75.85% | 737,702 | 0.73 | ≡ | TDC - Teradata Corp. | Add 67.15% | 10,220 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Add 38.98% | 328,656 | 0.48 | ≡ | UPS - United Parcel Service | Add 24.80% | 406,501 | 0.48 | ≡ | RTX - RTX Corp. | Add 24.68% | 785,493 | 1.17 | ≡ | PFE - Pfizer Inc. | Add 24.62% | 1,267,287 | 0.63 | ≡ | OMC - Omnicom Group | Add 23.74% | 645,094 | 0.60 | ≡ | EMR - Emerson Electric | Add 23.66% | 667,979 | 0.51 | ≡ | JNJ - Johnson & Johnson | Add 23.62% | 554,783 | 0.88 | ≡ | CTSH - Cognizant Technology Solutions | Add 23.10% | 822,432 | 0.59 | ≡ | NKE - NIKE Inc. | Add 22.64% | 444,765 | 0.43 | ≡ | MMM - 3M Co. | Add 15.77% | 312,811 | 0.62 | ≡ | CTXS-OLD - Citrix Systems | Add 15.60% | 950 | 0.00 | ≡ | CRI - Carters Inc. | Add 14.15% | 1,040 | 0.00 | ≡ | UNH - United Health Group Inc. | Add 13.85% | 221,097 | 0.62 | ≡ | NTAP - NetApp Inc. | Add 11.56% | 1,550 | 0.00 | ≡ | KR - Kroger Co. | Add 10.25% | 3,700 | 0.00 | ≡ | AAPL - Apple Inc. | Add 8.72% | 504,228 | 0.28 | ≡ | EHC - Encompass Health Corp. | Add 7.87% | 1,600 | 0.00 | ≡ | CBRE - CBRE Group | Add 7.49% | 1,850 | 0.00 | ≡ | BDX - Becton Dickinson | Add 6.89% | 148,681 | 0.43 | ≡ | ORCL - Oracle Corp. | Add 6.36% | 476,662 | 0.31 | ≡ | MSFT - Microsoft Corp. | Add 6.24% | 269,386 | 0.41 | ≡ | PEP - PepsiCo Inc. | Add 3.67% | 157,939 | 0.24 | ≡ | GOOGL - Alphabet Inc. | Add 2.11% | 93,480 | 0.06 | ≡ | ACN - Accenture | Add 1.86% | 34,594 | 0.07 | ≡ | 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 - Laboratory Corp. of America Hldgs | Buy | 5,210 | 0.01 | ≡ | ROK - Rockwell Automation Inc. | Buy | 4,730 | 0.01 |
Q1  2019 | ≡ | BR - Broadridge Financial Solutions | Add 8174.36% | 832,967 | 1.03 | ≡ | TSCO - Tractor Supply | Add 40.18% | 2,700 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Add 26.67% | 4,000 | 0.00 | ≡ | CTSH - Cognizant Technology Solutions | Add 24.96% | 710,914 | 0.61 | ≡ | 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 | ≡ | MMM - 3M Co. | Add 17.07% | 289,334 | 0.72 | ≡ | TDC - Teradata Corp. | Add 15.65% | 2,060 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Add 14.57% | 1,600 | 0.00 | ≡ | EMN - Eastman Chemical | Add 13.38% | 720 | 0.00 | ≡ | ZBH - Zimmer Biomet Holdings | Add 11.60% | 790 | 0.00 | ≡ | NTAP - NetApp Inc. | Add 11.47% | 1,380 | 0.00 | ≡ | CBRE - CBRE Group | Add 9.92% | 2,230 | 0.00 | ≡ | CTXS-OLD - Citrix Systems | Add 9.73% | 540 | 0.00 | ≡ | GPC - Genuine Parts | Add 9.63% | 830 | 0.00 | ≡ | LSTR - Landstar System Inc. | Add 8.31% | 680 | 0.00 | ≡ | HSY - Hershey Co. | Add 8.29% | 640 | 0.00 | ≡ | EXPD - Expeditors Int'l | Add 7.58% | 730 | 0.00 | ≡ | PFE - Pfizer Inc. | Add 6.11% | 296,351 | 0.15 | ≡ | UNH - United Health Group Inc. | Add 5.83% | 87,909 | 0.26 | ≡ | BDX - Becton Dickinson | Add 5.68% | 116,065 | 0.35 | ≡ | RTX - RTX Corp. | Add 5.29% | 160,024 | 0.25 | ≡ | ACN - Accenture | Add 5.13% | 90,918 | 0.19 | ≡ | AAPL - Apple Inc. | Add 5.11% | 281,064 | 0.16 | ≡ | UPS - United Parcel Service | Add 5.11% | 79,709 | 0.11 |