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