Jensen Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2023
≡ LIN - Linde plc Reduce 23.09% 815 0.00
≡ TJX - TJX Companies Inc. Reduce 22.04% 829,632 0.50
≡ CTSH - Cognizant Technology Solutions Reduce 19.63% 34,103 0.02
≡ JNJ - Johnson & Johnson Reduce 15.47% 509,740 0.62
≡ LEVI - Levi Strauss & Co. Reduce 14.60% 53,300 0.01
≡ URI - United Rentals Reduce 14.02% 1,660 0.00
≡ BBY - Best Buy Co. Inc. Reduce 13.60% 11,300 0.01
≡ GOOGL - Alphabet Inc. Reduce 12.15% 857,801 0.68
≡ CPRT - Copart Inc. Reduce 11.02% 25,800 0.01
≡ CPB - Campbell Soup Reduce 10.82% 6,610 0.00
≡ HAS - Hasbro Inc. Reduce 10.52% 8,400 0.00
≡ CHD - Church & Dwight Reduce 6.86% 5,300 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 6.30% 1,180 0.00
≡ PEP - PepsiCo Inc. Reduce 3.71% 183,079 0.26
≡ UPS - United Parcel Service Reduce 3.51% 53,596 0.08
≡ AAPL - Apple Inc. Reduce 3.51% 147,810 0.19
≡ WM - Waste Management Inc. Reduce 3.50% 61,833 0.08
≡ HD - Home Depot Reduce 3.48% 37,212 0.08
≡ PG - Procter & Gamble Reduce 3.43% 86,710 0.10
≡ ORCL - Oracle Corp. Reduce 3.40% 5,615 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 3.38% 72,145 0.12
≡ UNH - United Health Group Inc. Reduce 3.38% 47,090 0.17
≡ BALL - Ball Corp. Reduce 3.37% 104,794 0.04
≡ VRSK - Verisk Analytics Inc. Reduce 3.37% 32,717 0.05
≡ EFX - Equifax Inc. Reduce 3.35% 53,945 0.08
≡ SYK - Stryker Corp. Reduce 3.34% 88,019 0.19
≡ MSFT - Microsoft Corp. Reduce 3.34% 106,645 0.24
≡ APH - Amphenol Corp. Reduce 3.31% 117,954 0.08
≡ MA - Mastercard Inc. Reduce 3.31% 35,554 0.10
≡ MCO - Moody's Corp. Reduce 3.28% 24,143 0.06
≡ NKE - NIKE Inc. Reduce 3.26% 160,831 0.15
≡ BR - Broadridge Financial Solutions Reduce 3.10% 56,444 0.06
≡ MCHP - Microchip Technology Reduce 2.51% 2,300 0.00
≡ WAT - Waters Corp. Reduce 2.01% 940 0.00
≡ OMC - Omnicom Group Reduce 1.94% 1,705 0.00
≡ ECL - Ecolab Inc. Reduce 0.91% 674 0.00
≡ EMR - Emerson Electric Reduce 0.84% 835 0.00
≡ CLX - Clorox Co. Reduce 0.62% 175 0.00
≡ ADBE - Adobe Inc. Reduce 0.36% 162 0.00
≡ KO - Coca Cola Co. Reduce 0.31% 400 0.00
≡ ABT - Abbott Labs Reduce 0.26% 272 0.00
≡ CL - Colgate-Palmolive Reduce 0.20% 200 0.00
≡ RS - Reliance Steel & Aluminum Sell 100.00% 1,140 0.00
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 630 0.00
≡ CRI - Carters Inc. Sell 100.00% 35,140 0.02
≡ LSTR - Landstar System Inc. Sell 100.00% 15,700 0.02
Q4  2022
≡ ORCL - Oracle Corp. Add 0.19% 315 0.00
≡ MCO - Moody's Corp. Add 0.24% 1,750 0.00
≡ BALL - Ball Corp. Add 0.29% 8,995 0.00
≡ ADBE - Adobe Inc. Add 0.50% 224 0.00
≡ AAPL - Apple Inc. Add 0.55% 23,120 0.02
≡ PEP - PepsiCo Inc. Add 2.69% 128,903 0.18
≡ EFX - Equifax Inc. Add 4.79% 73,605 0.11
≡ MSFT - Microsoft Corp. Add 5.07% 153,877 0.29
≡ PG - Procter & Gamble Add 5.16% 123,966 0.15
≡ NKE - NIKE Inc. Add 5.25% 245,593 0.22
≡ MA - Mastercard Inc. Add 5.28% 53,805 0.15
≡ VRSK - Verisk Analytics Inc. Add 5.42% 49,965 0.07
≡ SYK - Stryker Corp. Add 5.43% 135,797 0.26
≡ GOOGL - Alphabet Inc. Add 5.45% 364,710 0.25
≡ SBUX - Starbucks Corp. Add 5.49% 238,317 0.18
≡ WM - Waste Management Inc. Add 5.50% 92,079 0.11
≡ PFE - Pfizer Inc. Add 5.51% 549,885 0.22
≡ HD - Home Depot Add 5.52% 55,863 0.14
≡ BR - Broadridge Financial Solutions Add 5.96% 102,405 0.11
≡ K - Kellanova Add 11.44% 6,650 0.00
≡ MMS - MAXIMUS Inc. Add 11.81% 6,880 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 14.57% 2,380 0.00
≡ UNH - United Health Group Inc. Add 15.38% 185,736 0.77
≡ TXN - Texas Instruments Add 16.22% 292,464 0.38
≡ MANH - Manhattan Associates Add 16.28% 6,180 0.01
≡ ACN - Accenture Add 16.80% 337,550 0.70
≡ MMC - Marsh & McLennan Add 17.96% 398,179 0.51
≡ POOL - Pool Corp. Add 20.08% 1,470 0.00
≡ UPS - United Parcel Service Add 20.25% 257,067 0.35
≡ INTU - Intuit Inc. Add 21.59% 179,068 0.55
≡ APH - Amphenol Corp. Add 23.12% 668,632 0.40
≡ CRL - Charles River Labs Add 32.87% 5,710 0.01
≡ RS - Reliance Steel & Aluminum Buy 1,140 0.00
≡ SPY - SPDR S&P 500 ETF Trust Buy 630 0.00
≡ AON - Aon Plc Buy 3,640 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 95.74% 3,902,443 1.80
≡ MMM - 3M Co. Reduce 93.78% 1,276,383 1.21
≡ MCHP - Microchip Technology Reduce 21.10% 24,500 0.01
≡ LIN - Linde plc Reduce 15.85% 665 0.00
≡ CRI - Carters Inc. Reduce 15.61% 6,500 0.00
≡ EXPD - Expeditors Int'l Reduce 13.00% 8,100 0.01
≡ GPC - Genuine Parts Reduce 12.70% 5,520 0.01
≡ FDS - FactSet Research Systems Reduce 12.63% 1,660 0.01
≡ TJX - TJX Companies Inc. Reduce 11.70% 498,607 0.31
≡ URI - United Rentals Reduce 11.24% 1,500 0.00
≡ CPRT - Copart Inc. Reduce 10.96% 28,820 0.01
≡ TTC - Toro Co. Reduce 10.79% 4,180 0.00
≡ CPB - Campbell Soup Reduce 9.29% 6,260 0.00
≡ JNJ - Johnson & Johnson Reduce 8.30% 298,484 0.41
≡ HAS - Hasbro Inc. Reduce 8.09% 7,030 0.00
≡ CHD - Church & Dwight Reduce 7.24% 6,030 0.00
≡ LSTR - Landstar System Inc. Reduce 6.32% 1,060 0.00
≡ BBY - Best Buy Co. Inc. Reduce 6.29% 5,580 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 5.98% 135,681 0.25