Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ MSFT - Microsoft Corp. Reduce 3.34% 106,645 0.24
≡ SYK - Stryker Corp. Reduce 3.34% 88,019 0.19
≡ EFX - Equifax Inc. Reduce 3.35% 53,945 0.08
≡ VRSK - Verisk Analytics Inc. Reduce 3.37% 32,717 0.05
≡ BALL - Ball Corp. Reduce 3.37% 104,794 0.04
≡ UNH - United Health Group Inc. Reduce 3.38% 47,090 0.17
≡ ADP - Automatic Data Processing Inc. Reduce 3.38% 72,145 0.12
≡ ORCL - Oracle Corp. Reduce 3.40% 5,615 0.00
≡ PG - Procter & Gamble Reduce 3.43% 86,710 0.10
≡ HD - Home Depot Reduce 3.48% 37,212 0.08
≡ WM - Waste Management Inc. Reduce 3.50% 61,833 0.08
≡ AAPL - Apple Inc. Reduce 3.51% 147,810 0.19
≡ UPS - United Parcel Service Reduce 3.51% 53,596 0.08
≡ PEP - PepsiCo Inc. Reduce 3.71% 183,079 0.26
≡ TSM - Taiwan Semiconductor S.A. Reduce 6.30% 1,180 0.00
≡ CHD - Church & Dwight Reduce 6.86% 5,300 0.00
≡ HAS - Hasbro Inc. Reduce 10.52% 8,400 0.00
≡ CPB - Campbell Soup Reduce 10.82% 6,610 0.00
≡ CPRT - Copart Inc. Reduce 11.02% 25,800 0.01
≡ GOOGL - Alphabet Inc. Reduce 12.15% 857,801 0.68
≡ BBY - Best Buy Co. Inc. Reduce 13.60% 11,300 0.01
≡ URI - United Rentals Reduce 14.02% 1,660 0.00
≡ LEVI - Levi Strauss & Co. Reduce 14.60% 53,300 0.01
≡ JNJ - Johnson & Johnson Reduce 15.47% 509,740 0.62
≡ CTSH - Cognizant Technology Solutions Reduce 19.63% 34,103 0.02
≡ TJX - TJX Companies Inc. Reduce 22.04% 829,632 0.50
≡ LIN - Linde plc Reduce 23.09% 815 0.00
≡ MMM - 3M Co. Reduce 25.27% 21,397 0.02
≡ BDX - Becton Dickinson Reduce 32.63% 655,772 1.27
≡ CRI - Carters Inc. Sell 100.00% 35,140 0.02
≡ LSTR - Landstar System Inc. Sell 100.00% 15,700 0.02
≡ RS - Reliance Steel & Aluminum Sell 100.00% 1,140 0.00
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 630 0.00
Q4  2022
≡ ECL - Ecolab Inc. Reduce 0.05% 40 0.00
≡ WAT - Waters Corp. Reduce 0.06% 30 0.00
≡ ABBV - AbbVie Inc. Reduce 0.38% 90 0.00
≡ CL - Colgate-Palmolive Reduce 1.66% 1,700 0.00
≡ KO - Coca Cola Co. Reduce 1.68% 2,200 0.00
≡ CLX - Clorox Co. Reduce 2.03% 590 0.00
≡ GIS - General Mills Reduce 2.04% 2,130 0.00
≡ EMR - Emerson Electric Reduce 2.80% 2,850 0.00
≡ OMC - Omnicom Group Reduce 2.90% 2,629 0.00
≡ CDNS - Cadence Design Systems Reduce 3.32% 1,020 0.00
≡ RMD - ResMed Inc. Reduce 4.22% 770 0.00
≡ EHC - Encompass Health Corp. Reduce 4.75% 6,320 0.00
≡ BDX - Becton Dickinson Reduce 5.36% 113,767 0.23
≡ ADP - Automatic Data Processing Inc. Reduce 5.98% 135,681 0.25
≡ BBY - Best Buy Co. Inc. Reduce 6.29% 5,580 0.00
≡ LSTR - Landstar System Inc. Reduce 6.32% 1,060 0.00
≡ CHD - Church & Dwight Reduce 7.24% 6,030 0.00
≡ HAS - Hasbro Inc. Reduce 8.09% 7,030 0.00
≡ JNJ - Johnson & Johnson Reduce 8.30% 298,484 0.41
≡ CPB - Campbell Soup Reduce 9.29% 6,260 0.00
≡ TTC - Toro Co. Reduce 10.79% 4,180 0.00
≡ CPRT - Copart Inc. Reduce 10.96% 28,820 0.01
≡ URI - United Rentals Reduce 11.24% 1,500 0.00
≡ TJX - TJX Companies Inc. Reduce 11.70% 498,607 0.31
≡ FDS - FactSet Research Systems Reduce 12.63% 1,660 0.01
≡ GPC - Genuine Parts Reduce 12.70% 5,520 0.01
≡ EXPD - Expeditors Int'l Reduce 13.00% 8,100 0.01
≡ CRI - Carters Inc. Reduce 15.61% 6,500 0.00
≡ LIN - Linde plc Reduce 15.85% 665 0.00
≡ MCHP - Microchip Technology Reduce 21.10% 24,500 0.01
≡ MMM - 3M Co. Reduce 93.78% 1,276,383 1.21
≡ CTSH - Cognizant Technology Solutions Reduce 95.74% 3,902,443 1.80
Q3  2022
≡ KO - Coca Cola Co. Reduce 0.07% 86 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.08% 5,360 0.00
≡ SBUX - Starbucks Corp. Reduce 0.13% 5,726 0.00
≡ INTU - Intuit Inc. Reduce 0.24% 2,005 0.01
≡ PG - Procter & Gamble Reduce 0.24% 5,880 0.01
≡ TXN - Texas Instruments Reduce 0.24% 4,295 0.01
≡ UPS - United Parcel Service Reduce 0.29% 3,630 0.01
≡ MA - Mastercard Inc. Reduce 0.30% 3,035 0.01
≡ ACN - Accenture Reduce 0.33% 6,620 0.01
≡ MSFT - Microsoft Corp. Reduce 0.35% 10,725 0.02
≡ AAPL - Apple Inc. Reduce 0.36% 15,300 0.02
≡ ADP - Automatic Data Processing Inc. Reduce 0.37% 8,500 0.02
≡ CTSH - Cognizant Technology Solutions Reduce 0.39% 15,895 0.01
≡ TJX - TJX Companies Inc. Reduce 0.40% 16,990 0.01
≡ WM - Waste Management Inc. Reduce 0.43% 7,315 0.01
≡ PEP - PepsiCo Inc. Reduce 0.44% 21,380 0.03
≡ BDX - Becton Dickinson Reduce 0.49% 10,360 0.02
≡ SYK - Stryker Corp. Reduce 0.52% 13,207 0.02
≡ ECL - Ecolab Inc. Reduce 0.53% 390 0.00
≡ JNJ - Johnson & Johnson Reduce 0.54% 19,528 0.03
≡ PFE - Pfizer Inc. Reduce 0.64% 64,005 0.02
≡ BR - Broadridge Financial Solutions Reduce 1.09% 18,980 0.02
≡ VRSK - Verisk Analytics Inc. Reduce 2.06% 19,355 0.03
≡ LH - Laboratory Corp. of America Hldgs Reduce 2.28% 770 0.00
≡ MANH - Manhattan Associates Reduce 3.46% 1,360 0.00
≡ CHD - Church & Dwight Reduce 5.54% 4,890 0.00
≡ HAS - Hasbro Inc. Reduce 6.39% 5,930 0.00
≡ ORCL - Oracle Corp. Reduce 7.67% 13,700 0.01
≡ CDNS - Cadence Design Systems Reduce 13.62% 4,840 0.01
≡ GPC - Genuine Parts Reduce 21.58% 11,960 0.02
≡ GIS - General Mills Reduce 23.31% 31,818 0.02
≡ FDS - FactSet Research Systems Reduce 26.39% 4,710 0.02
≡ MMM - 3M Co. Reduce 46.15% 1,166,455 1.12
Q2  2022
≡ ADBE - Adobe Inc. Reduce 0.01% 5 0.00
≡ GIS - General Mills Reduce 0.05% 75 0.00