Jensen Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2020 | ≡ | CL - Colgate-Palmolive | Reduce 8.09% | 9,200 | 0.01 | ≡ | CLX - Clorox Co. | Reduce 8.86% | 2,820 | 0.00 | ≡ | LIN - Linde plc | Reduce 8.86% | 780 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 10.16% | 5,660 | 0.01 | ≡ | RTX - RTX Corp. | Reduce 10.95% | 4,300 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 11.13% | 177,265 | 0.49 | ≡ | AAPL - Apple Inc. | Reduce 23.57% | 1,398,654 | 1.43 | ≡ | OMC - Omnicom Group | Reduce 26.93% | 443,465 | 0.20 | ≡ | UPS - United Parcel Service | Reduce 27.10% | 818,015 | 1.21 | ≡ | EMR - Emerson Electric | Reduce 90.77% | 1,184,833 | 0.69 | ≡ | ORCL - Oracle Corp. | Reduce 94.13% | 3,085,723 | 1.60 | ≡ | VAR - Varian Medical Systems | Sell 100.00% | 13,010 | 0.02 |
| Q2 2020 | ≡ | AAPL - Apple Inc. | Reduce 0.01% | 800 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.10% | 4,272 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.11% | 2,956 | 0.01 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 0.13% | 6,876 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.44% | 14,610 | 0.01 | ≡ | APH - Amphenol Corp. | Reduce 0.53% | 8,080 | 0.00 | ≡ | UPS - United Parcel Service | Reduce 0.73% | 22,320 | 0.02 | ≡ | KO - Coca Cola Co. | Reduce 1.72% | 2,550 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 2.53% | 1,446 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 3.16% | 133,558 | 0.26 | ≡ | SMG - Scotts Miracle-Gro Co. | Reduce 15.49% | 1,230 | 0.00 | ≡ | TSCO - Tractor Supply | Reduce 30.63% | 4,490 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 44.09% | 3,400 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 53.34% | 1,882,010 | 0.98 | ≡ | EMR - Emerson Electric | Reduce 56.41% | 1,689,335 | 1.01 | ≡ | ECL - Ecolab Inc. | Reduce 63.22% | 133,300 | 0.26 | ≡ | RTX - RTX Corp. | Reduce 99.03% | 3,990,140 | 2.03 | ≡ | CTXS-OLD - Citrix Systems | Sell 100.00% | 3,800 | 0.01 | ≡ | HBI - Hanesbrands Inc. | Sell 100.00% | 52,360 | 0.00 | ≡ | MIDD - Middleby Corp. | Sell 100.00% | 7,720 | 0.00 | ≡ | WU - Western Union Co. | Sell 100.00% | 13,480 | 0.00 |
| Q1 2020 | ≡ | ABT - Abbott Labs | Reduce 0.61% | 695 | 0.00 | ≡ | TROW - T. Rowe Price Group | Reduce 0.90% | 295 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 1.22% | 1,830 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 4.46% | 360 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 5.17% | 2,720 | 0.01 | ≡ | CLX - Clorox Co. | Reduce 5.63% | 1,900 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 5.64% | 252,402 | 0.45 | ≡ | ON - ON Semiconductor Corp. | Reduce 5.80% | 3,930 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Reduce 7.38% | 1,230 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 7.45% | 477,944 | 0.34 | ≡ | EHC - Encompass Health Corp. | Reduce 10.34% | 2,620 | 0.00 | ≡ | MIDD - Middleby Corp. | Reduce 10.75% | 930 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 10.98% | 80,391 | 0.10 | ≡ | APH - Amphenol Corp. | Reduce 18.89% | 353,078 | 0.14 | ≡ | CPB - Campbell Soup | Reduce 20.28% | 4,660 | 0.00 | ≡ | SMG - Scotts Miracle-Gro Co. | Reduce 21.07% | 2,120 | 0.00 | ≡ | KR - Kroger Co. | Reduce 26.14% | 9,930 | 0.00 | ≡ | CTXS-OLD - Citrix Systems | Reduce 46.02% | 3,240 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 48.39% | 3,086,599 | 1.67 | ≡ | WU - Western Union Co. | Reduce 50.04% | 13,500 | 0.00 | ≡ | LIN - Linde plc | Reduce 50.84% | 9,100 | 0.02 | ≡ | ECL - Ecolab Inc. | Reduce 75.82% | 661,286 | 1.16 | ≡ | WAT - Waters Corp. | Reduce 76.77% | 188,824 | 0.40 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Sell 100.00% | 4,810 | 0.01 | ≡ | CHH - Choice Hotels Int. Inc. | Sell 100.00% | 9,520 | 0.01 | ≡ | ROK - Rockwell Automation Inc. | Sell 100.00% | 2,300 | 0.00 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 2,300 | 0.00 |
| Q4 2019 | ≡ | PEP - PepsiCo Inc. | Reduce 0.02% | 1,165 | 0.00 | ≡ | BDX - Becton Dickinson | Reduce 0.03% | 806 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.08% | 40 | 0.00 | ≡ | LIN - Linde plc | Reduce 0.11% | 20 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.18% | 215 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.45% | 510 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.66% | 1,000 | 0.00 | ≡ | CBRE - CBRE Group | Reduce 3.50% | 1,050 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 4.20% | 196,209 | 0.31 | ≡ | MA - Mastercard Inc. | Reduce 4.88% | 32,341 | 0.10 | ≡ | MIDD - Middleby Corp. | Reduce 8.27% | 780 | 0.00 | ≡ | KR - Kroger Co. | Reduce 9.95% | 4,200 | 0.00 | ≡ | SYK - Stryker Corp. | Reduce 12.06% | 177,730 | 0.37 | ≡ | WU - Western Union Co. | Reduce 13.69% | 4,280 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 17.77% | 644,290 | 0.49 | ≡ | UNH - United Health Group Inc. | Reduce 18.78% | 344,440 | 1.00 | ≡ | TDC - Teradata Corp. | Reduce 21.04% | 6,930 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 21.62% | 1,759,260 | 0.92 | ≡ | NTAP - NetApp Inc. | Reduce 22.47% | 3,730 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 22.56% | 2,351 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 24.71% | 80,710 | 0.19 | ≡ | TJX - TJX Companies Inc. | Reduce 25.35% | 812,070 | 0.49 | ≡ | ECL - Ecolab Inc. | Reduce 34.47% | 458,768 | 0.88 | ≡ | APH - Amphenol Corp. | Reduce 47.90% | 1,718,230 | 0.92 | ≡ | ROK - Rockwell Automation Inc. | Reduce 51.37% | 2,430 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 51.88% | 789,610 | 0.98 | ≡ | AMG - Affiliated Managers Group | Sell 100.00% | 6,860 | 0.01 | ≡ | HSY - Hershey Co. | Sell 100.00% | 5,770 | 0.01 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 6,100 | 0.00 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 32,620 | 0.00 |
| Q3 2019 | ≡ | TROW - T. Rowe Price Group | Reduce 0.15% | 50 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 0.32% | 12,646 | 0.02 | ≡ | TJX - TJX Companies Inc. | Reduce 0.46% | 14,705 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.69% | 795 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.81% | 429 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 1.12% | 1,260 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 1.20% | 1,430 | 0.00 | ≡ | CLX - Clorox Co. | Reduce 2.18% | 750 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 2.41% | 2,832 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 2.73% | 4,237 | 0.00 |