Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2023 | ≡ | ADBE - Adobe Inc. | Reduce 0.25% | 112 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.28% | 440 | 0.00 | ≡ | MMM - 3M Co. | Reduce 0.41% | 200 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.53% | 380 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.58% | 130 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.78% | 1,000 | 0.00 | ≡ | APH - Amphenol Corp. | Reduce 0.86% | 29,835 | 0.02 | ≡ | OMC - Omnicom Group | Reduce 0.86% | 728 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.89% | 850 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.96% | 1,000 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 1.06% | 30,857 | 0.08 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 2.44% | 50,805 | 0.10 | ≡ | SYK - Stryker Corp. | Reduce 2.51% | 64,772 | 0.14 | ≡ | PG - Procter & Gamble | Reduce 2.57% | 63,400 | 0.07 | ≡ | AAPL - Apple Inc. | Reduce 2.58% | 105,940 | 0.14 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 2.67% | 25,270 | 0.05 | ≡ | BBY - Best Buy Co. Inc. | Reduce 3.29% | 2,290 | 0.00 | ≡ | CCK - Crown Holdings | Reduce 3.29% | 2,750 | 0.00 | ≡ | CPRT - Copart Inc. | Reduce 3.29% | 4,950 | 0.00 | ≡ | DCI - Donaldson Co. | Reduce 3.29% | 1,430 | 0.00 | ≡ | K - Kellanova | Reduce 3.29% | 2,940 | 0.00 | ≡ | KR - Kroger Co. | Reduce 3.29% | 4,700 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 3.29% | 2,480 | 0.00 | ≡ | POOL - Pool Corp. | Reduce 3.29% | 280 | 0.00 | ≡ | TECH - Bio-Techne Corp. | Reduce 3.29% | 1,430 | 0.00 | ≡ | CBRE - CBRE Group | Reduce 3.30% | 1,220 | 0.00 | ≡ | LEVI - Levi Strauss & Co. | Reduce 3.30% | 8,820 | 0.00 | ≡ | TTC - Toro Co. | Reduce 3.30% | 1,250 | 0.00 | ≡ | FFIV - F5 Networks | Reduce 3.31% | 780 | 0.00 | ≡ | FDS - FactSet Research Systems | Reduce 3.33% | 370 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 6.40% | 3,830 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 7.51% | 53,980 | 0.13 | ≡ | MANH - Manhattan Associates | Reduce 13.34% | 4,270 | 0.01 | ≡ | URI - United Rentals | Reduce 13.89% | 1,370 | 0.00 | ≡ | EHC - Encompass Health Corp. | Reduce 14.01% | 17,200 | 0.01 | ≡ | GNTX - Gentex Corp. | Reduce 18.44% | 35,000 | 0.01 | ≡ | CDNS - Cadence Design Systems | Reduce 18.76% | 4,600 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 19.13% | 539,270 | 0.66 | ≡ | LII - Lennox International | Reduce 24.23% | 5,140 | 0.02 | ≡ | EXPD - Expeditors Int'l | Reduce 42.86% | 22,510 | 0.02 | ≡ | RMD - ResMed Inc. | Reduce 49.24% | 11,370 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Reduce 57.03% | 36,010 | 0.03 | ≡ | TJX - TJX Companies Inc. | Reduce 73.10% | 1,355,281 | 0.95 | ≡ | BDX - Becton Dickinson | Reduce 92.33% | 708,376 | 1.44 | ≡ | UPS - United Parcel Service | Reduce 96.98% | 1,442,820 | 1.93 |
Q2  2023 | ≡ | KO - Coca Cola Co. | Reduce 0.36% | 460 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 1.08% | 235 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 1.22% | 1,945 | 0.00 | ≡ | LII - Lennox International | Reduce 1.26% | 270 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 1.64% | 1,200 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 1.65% | 1,750 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 1.97% | 1,701 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 1.99% | 2,010 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 3.05% | 2,993 | 0.00 | ≡ | POOL - Pool Corp. | Reduce 3.07% | 270 | 0.00 | ≡ | CPB - Campbell Soup | Reduce 3.10% | 1,690 | 0.00 | ≡ | CRL - Charles River Labs | Reduce 3.10% | 800 | 0.00 | ≡ | DCI - Donaldson Co. | Reduce 3.10% | 1,390 | 0.00 | ≡ | EXPD - Expeditors Int'l | Reduce 3.10% | 1,680 | 0.00 | ≡ | MMS - MAXIMUS Inc. | Reduce 3.10% | 2,020 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Reduce 3.11% | 2,230 | 0.00 | ≡ | EHC - Encompass Health Corp. | Reduce 3.11% | 3,940 | 0.00 | ≡ | GNTX - Gentex Corp. | Reduce 3.11% | 6,090 | 0.00 | ≡ | GPC - Genuine Parts | Reduce 3.11% | 1,180 | 0.00 | ≡ | KR - Kroger Co. | Reduce 3.11% | 4,580 | 0.00 | ≡ | CBRE - CBRE Group | Reduce 3.12% | 1,190 | 0.00 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 3.12% | 1,030 | 0.00 | ≡ | FDS - FactSet Research Systems | Reduce 3.14% | 360 | 0.00 | ≡ | URI - United Rentals | Reduce 3.14% | 320 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 5.19% | 160,129 | 0.40 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 5.43% | 7,586 | 0.00 | ≡ | GIS - General Mills | Reduce 6.04% | 6,338 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 6.28% | 1,500 | 0.00 | ≡ | LEVI - Levi Strauss & Co. | Reduce 14.23% | 44,390 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 15.66% | 13,980 | 0.01 | ≡ | CHD - Church & Dwight | Reduce 16.88% | 12,150 | 0.01 | ≡ | CDNS - Cadence Design Systems | Reduce 17.36% | 5,150 | 0.01 | ≡ | MMM - 3M Co. | Reduce 22.58% | 14,285 | 0.01 | ≡ | FFIV - F5 Networks | Reduce 24.82% | 7,770 | 0.01 | ≡ | MANH - Manhattan Associates | Reduce 27.46% | 12,120 | 0.02 | ≡ | CPRT - Copart Inc. | Reduce 27.91% | 58,160 | 0.02 | ≡ | TJX - TJX Companies Inc. | Reduce 36.83% | 1,080,953 | 0.67 | ≡ | LIN - Linde plc | Reduce 42.06% | 1,142 | 0.00 | ≡ | BDX - Becton Dickinson | Reduce 43.33% | 586,632 | 1.14 | ≡ | HAS - Hasbro Inc. | Sell 100.00% | 71,470 | 0.03 |
Q1  2023 | ≡ | CL - Colgate-Palmolive | Reduce 0.20% | 200 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.26% | 272 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.31% | 400 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.36% | 162 | 0.00 | ≡ | CLX - Clorox Co. | Reduce 0.62% | 175 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.84% | 835 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.91% | 674 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 1.94% | 1,705 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 2.01% | 940 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 2.51% | 2,300 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Reduce 3.10% | 56,444 | 0.06 | ≡ | NKE - NIKE Inc. | Reduce 3.26% | 160,831 | 0.15 | ≡ | MCO - Moody's Corp. | Reduce 3.28% | 24,143 | 0.06 | ≡ | MA - Mastercard Inc. | Reduce 3.31% | 35,554 | 0.10 | ≡ | APH - Amphenol Corp. | Reduce 3.31% | 117,954 | 0.08 |