Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2019 | ≡ | ORCL - Oracle Corp. | Add 5.07% | 361,790 | 0.23 | ≡ | PEP - PepsiCo Inc. | Add 4.98% | 204,099 | 0.30 | ≡ | OMC - Omnicom Group | Add 4.87% | 126,091 | 0.11 | ≡ | MSFT - Microsoft Corp. | Add 4.71% | 194,007 | 0.27 | ≡ | EMR - Emerson Electric | Add 4.69% | 126,365 | 0.10 | ≡ | TXN - Texas Instruments | Add 0.95% | 7,299 | 0.01 | ≡ | JNJ - Johnson & Johnson | Add 0.61% | 14,174 | 0.02 | ≡ | SYK - Stryker Corp. | Add 0.24% | 5,184 | 0.01 | ≡ | LIN - Linde plc | Add 0.18% | 4,084 | 0.01 | ≡ | ECL - Ecolab Inc. | Add 0.08% | 1,881 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.01% | 380 | 0.00 | ≡ | VFC - V.F. Corp. | Buy | 972,518 | 1.01 |
Q4  2018 | ≡ | NTAP - NetApp Inc. | Add 65.47% | 4,760 | 0.00 | ≡ | AMG - Affiliated Managers Group | Add 53.81% | 2,400 | 0.00 | ≡ | LII - Lennox International | Add 39.52% | 1,320 | 0.00 | ≡ | GWW - W.W. Grainger Inc. | Add 38.18% | 630 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Add 30.71% | 2,580 | 0.00 | ≡ | MIDD - Middleby Corp. | Add 27.74% | 1,470 | 0.00 | ≡ | PAYX - Paychex Inc. | Add 27.59% | 5,280 | 0.00 | ≡ | ON - ON Semiconductor Corp. | Add 22.56% | 10,870 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Add 19.88% | 1,690 | 0.00 | ≡ | EHC - Encompass Health Corp. | Add 16.29% | 2,400 | 0.00 | ≡ | TSCO - Tractor Supply | Add 15.66% | 910 | 0.00 | ≡ | GIS - General Mills | Add 11.31% | 2,100 | 0.00 | ≡ | ZBH - Zimmer Biomet Holdings | Add 11.27% | 690 | 0.00 | ≡ | CBRE - CBRE Group | Add 10.14% | 2,070 | 0.00 | ≡ | AAPL - Apple Inc. | Add 9.25% | 465,840 | 0.26 | ≡ | BDX - Becton Dickinson | Add 4.95% | 96,270 | 0.31 | ≡ | GOOGL - Alphabet Inc. | Add 2.06% | 89,340 | 0.07 | ≡ | INTU - Intuit Inc. | Add 0.39% | 3,950 | 0.01 | ≡ | MA - Mastercard Inc. | Add 0.36% | 3,345 | 0.01 | ≡ | ACN - Accenture | Add 0.35% | 6,150 | 0.01 | ≡ | APH - Amphenol Corp. | Add 0.35% | 15,520 | 0.01 | ≡ | ORCL - Oracle Corp. | Add 0.33% | 23,640 | 0.02 | ≡ | CTSH - Cognizant Technology Solutions | Add 0.33% | 9,485 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 0.25% | 10,185 | 0.01 | ≡ | LIN - Linde plc | Buy | 2,250,311 | 4.96 | ≡ | TXN - Texas Instruments | Buy | 771,450 | 1.03 | ≡ | CRI - Carters Inc. | Buy | 7,350 | 0.01 | ≡ | SPY - SPDR S&P 500 ETF Trust | Buy | 1,700 | 0.01 |