Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2022 | ≡ | 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 | ≡ | CRL - Charles River Labs | Add 100.58% | 8,710 | 0.02 | ≡ | APH - Amphenol Corp. | Add 23.98% | 559,315 | 0.33 | ≡ | BALL - Ball Corp. | Add 20.25% | 522,725 | 0.22 | ≡ | MCO - Moody's Corp. | Add 16.17% | 102,255 | 0.22 | ≡ | EFX - Equifax Inc. | Add 13.59% | 184,030 | 0.28 | ≡ | HD - Home Depot | Add 11.22% | 102,155 | 0.25 | ≡ | KR - Kroger Co. | Add 9.22% | 10,980 | 0.00 | ≡ | MMC - Marsh & McLennan | Add 8.81% | 179,485 | 0.23 | ≡ | UNH - United Health Group Inc. | Add 8.41% | 93,674 | 0.41 | ≡ | NKE - NIKE Inc. | Add 7.44% | 324,311 | 0.23 | ≡ | POOL - Pool Corp. | Add 7.33% | 500 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 1.87% | 300 | 0.00 | ≡ | 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 - Labcorp Holdings Inc. | 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 | ≡ | TTC - Toro Co. | Add 48.98% | 12,740 | 0.01 | ≡ | MMC - Marsh & McLennan | Add 27.50% | 439,485 | 0.57 | ≡ | APH - Amphenol Corp. | Add 26.71% | 491,711 | 0.26 | ≡ | VRSK - Verisk Analytics Inc. | Add 24.36% | 184,371 | 0.26 | ≡ | POOL - Pool Corp. | Add 24.00% | 1,320 | 0.00 | ≡ | MCO - Moody's Corp. | Add 23.20% | 119,070 | 0.27 | ≡ | RMD - ResMed Inc. | Add 17.37% | 2,700 | 0.00 | ≡ | ACN - Accenture | Add 14.58% | 256,392 | 0.59 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 14.41% | 2,020 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Add 8.12% | 2,540 | 0.01 | ≡ | CCK - Crown Holdings | Add 5.16% | 3,940 | 0.00 | ≡ | EHC - Encompass Health Corp. | Add 5.15% | 6,520 | 0.00 | ≡ | INTU - Intuit Inc. | Add 3.56% | 28,565 | 0.09 | ≡ | PFE - Pfizer Inc. | Add 3.42% | 332,121 | 0.14 | ≡ | BDX - Becton Dickinson | Add 3.36% | 69,449 | 0.14 | ≡ | HD - Home Depot | Add 3.30% | 29,076 | 0.07 | ≡ | TXN - Texas Instruments | Add 3.30% | 57,825 | 0.07 | ≡ | PG - Procter & Gamble | Add 3.24% | 75,606 | 0.09 | ≡ | MA - Mastercard Inc. | Add 3.23% | 31,976 | 0.08 | ≡ | TJX - TJX Companies Inc. | Add 3.21% | 133,295 | 0.06 | ≡ | NKE - NIKE Inc. | Add 3.19% | 134,541 | 0.11 | ≡ | WM - Waste Management Inc. | Add 3.19% | 51,974 | 0.07 | ≡ | SYK - Stryker Corp. | Add 3.12% | 76,025 | 0.13 | ≡ | GOOGL - Alphabet Inc. | Add 3.10% | 201,300 | 0.18 | ≡ | ADP - Automatic Data Processing Inc. | Add 3.09% | 68,200 | 0.12 | ≡ | BR - Broadridge Financial Solutions | Add 3.09% | 52,040 | 0.06 | ≡ | EFX - Equifax Inc. | Add 3.09% | 40,549 | 0.06 | ≡ | UPS - United Parcel Service | Add 3.08% | 38,064 | 0.06 | ≡ | MSFT - Microsoft Corp. | Add 3.06% | 90,314 | 0.19 | ≡ | AAPL - Apple Inc. | Add 3.06% | 124,909 | 0.14 | ≡ | SBUX - Starbucks Corp. | Add 3.03% | 127,926 | 0.08 | ≡ | ABBV - AbbVie Inc. | Add 1.27% | 300 | 0.00 | ≡ | KO - Coca Cola Co. | Add 0.50% | 650 | 0.00 | ≡ | CL - Colgate-Palmolive | Add 0.20% | 200 | 0.00 | ≡ | BALL - Ball Corp. | Buy | 2,581,210 | 1.47 | ≡ | G - Genpact Ltd. | Buy | 106,380 | 0.04 | ≡ | CRL - Charles River Labs | Buy | 8,660 | 0.02 | ≡ | WSM - Williams-Sonoma Inc. | Buy | 15,360 | 0.01 | ≡ | ADBE - Adobe Inc. | Reduce 0.01% | 5 | 0.00 | ≡ | GIS - General Mills | Reduce 0.05% | 75 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.20% | 95 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.23% | 232 | 0.00 |