Jensen Investment Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q3 2021 | ≡ | LIN - Linde plc | Reduce 1.17% | 50 | 0.00 | ≡ | DCI - Donaldson Co. | Reduce 14.25% | 6,160 | 0.00 |
| Q2 2021 | ≡ | GIS - General Mills | Reduce 50.78% | 3,445,035 | 1.59 | ≡ | EFX - Equifax Inc. | Reduce 16.99% | 270,066 | 0.49 | ≡ | UNH - United Health Group Inc. | Reduce 6.05% | 87,311 | 0.26 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.11% | 240,400 | 0.22 | ≡ | ACN - Accenture | Reduce 3.90% | 84,509 | 0.19 | ≡ | UPS - United Parcel Service | Reduce 4.90% | 71,084 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 0.92% | 32,876 | 0.07 | ≡ | INTU - Intuit Inc. | Reduce 1.90% | 20,038 | 0.07 | ≡ | PEP - PepsiCo Inc. | Reduce 0.85% | 46,252 | 0.05 | ≡ | MMM - 3M Co. | Reduce 0.87% | 30,465 | 0.05 | ≡ | MA - Mastercard Inc. | Reduce 2.14% | 17,119 | 0.05 | ≡ | AAPL - Apple Inc. | Reduce 0.86% | 37,878 | 0.04 | ≡ | JNJ - Johnson & Johnson | Reduce 0.63% | 27,938 | 0.03 | ≡ | SYK - Stryker Corp. | Reduce 0.66% | 16,351 | 0.03 | ≡ | BDX - Becton Dickinson | Reduce 0.68% | 18,564 | 0.03 | ≡ | PFE - Pfizer Inc. | Reduce 0.71% | 81,970 | 0.02 | ≡ | BR - Broadridge Financial Solutions | Reduce 0.78% | 15,252 | 0.02 | ≡ | HD - Home Depot | Reduce 0.79% | 8,044 | 0.02 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 0.88% | 47,664 | 0.02 | ≡ | TJX - TJX Companies Inc. | Reduce 0.95% | 33,087 | 0.02 | ≡ | TXN - Texas Instruments | Reduce 0.98% | 15,647 | 0.02 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.21% | 4,302 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.24% | 9,151 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 0.25% | 5,533 | 0.01 | ≡ | OMC - Omnicom Group | Reduce 12.55% | 13,980 | 0.01 | ≡ | NTAP - NetApp Inc. | Sell 100.00% | 14,290 | 0.01 | ≡ | WAT - Waters Corp. | Reduce 0.14% | 65 | 0.00 | ≡ | WM - Waste Management Inc. | Reduce 0.22% | 4,059 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.28% | 515 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.37% | 400 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.44% | 200 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.76% | 579 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 1.35% | 1,806 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 1.56% | 1,625 | 0.00 | ≡ | APH - Amphenol Corp. | Reduce 1.59% | 4,516 | 0.00 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.94% | 800 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 3.19% | 770 | 0.00 | ≡ | GPC - Genuine Parts | Reduce 3.55% | 1,450 | 0.00 | ≡ | LIN - Linde plc | Reduce 5.95% | 270 | 0.00 | ≡ | EXPD - Expeditors Int'l | Reduce 6.00% | 2,650 | 0.00 | ≡ | MMS - MAXIMUS Inc. | Reduce 8.83% | 2,850 | 0.00 | ≡ | GWW - W.W. Grainger Inc. | Reduce 22.97% | 850 | 0.00 | ≡ | ON - ON Semiconductor Corp. | Reduce 31.18% | 12,700 | 0.00 |
| Q1 2021 | ≡ | VFC - V.F. Corp. | Sell 100.00% | 1,927,976 | 1.36 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.89% | 849,940 | 0.70 | ≡ | MSFT - Microsoft Corp. | Reduce 7.04% | 270,573 | 0.51 | ≡ | MA - Mastercard Inc. | Reduce 4.47% | 37,495 | 0.11 | ≡ | INTU - Intuit Inc. | Reduce 3.00% | 32,628 | 0.10 | ≡ | WAT - Waters Corp. | Reduce 4.57% | 2,270 | 0.01 | ≡ | OMC - Omnicom Group | Reduce 7.84% | 9,472 | 0.01 | ≡ | ON - ON Semiconductor Corp. | Reduce 36.37% | 23,280 | 0.01 | ≡ | TDC - Teradata Corp. | Sell 100.00% | 39,080 | 0.01 | ≡ | UPS - United Parcel Service | Reduce 0.12% | 1,745 | 0.00 | ≡ | PAYX - Paychex Inc. | Reduce 0.17% | 50 | 0.00 | ≡ | TROW - T. Rowe Price Group | Reduce 0.23% | 75 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.33% | 250 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.98% | 1,320 | 0.00 | ≡ | LIN - Linde plc | Reduce 1.09% | 50 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 1.14% | 1,250 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 1.38% | 640 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 1.56% | 1,650 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 1.91% | 2,000 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 4.19% | 8,048 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 4.71% | 1,200 | 0.00 | ≡ | APH - Amphenol Corp. | Reduce 5.79% | 17,464 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 9.74% | 2,603 | 0.00 | ≡ | NTAP - NetApp Inc. | Reduce 17.87% | 3,110 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 29.49% | 860 | 0.00 |
| Q4 2020 | ≡ | VFC - V.F. Corp. | Reduce 48.59% | 1,822,259 | 1.29 | ≡ | UPS - United Parcel Service | Reduce 34.04% | 749,166 | 1.05 | ≡ | APH - Amphenol Corp. | Reduce 89.91% | 2,689,508 | 0.71 | ≡ | NKE - NIKE Inc. | Reduce 13.55% | 583,732 | 0.68 | ≡ | OMC - Omnicom Group | Reduce 89.95% | 1,082,107 | 0.54 | ≡ | ACN - Accenture | Reduce 8.65% | 203,099 | 0.44 | ≡ | AAPL - Apple Inc. | Reduce 3.95% | 179,065 | 0.20 | ≡ | PG - Procter & Gamble | Reduce 8.08% | 151,427 | 0.17 | ≡ | EMR - Emerson Electric | Reduce 12.34% | 14,880 | 0.01 | ≡ | ON - ON Semiconductor Corp. | Reduce 22.31% | 18,380 | 0.01 | ≡ | RTX - RTX Corp. | Reduce 23.59% | 8,250 | 0.01 | ≡ | LIN - Linde plc | Reduce 42.77% | 3,430 | 0.01 | ≡ | XLNX - Xilinx Inc. | Sell 100.00% | 8,760 | 0.01 | ≡ | ECL - Ecolab Inc. | Reduce 0.03% | 26 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.53% | 245 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.70% | 350 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 30.59% | 1,285 | 0.00 | ≡ | MDT - Medtronic plc | Sell 100.00% | 5,090 | 0.00 |
| Q3 2020 | ≡ | ORCL - Oracle Corp. | Reduce 94.13% | 3,085,723 | 1.60 | ≡ | AAPL - Apple Inc. | Reduce 23.57% | 1,398,654 | 1.43 | ≡ | UPS - United Parcel Service | Reduce 27.10% | 818,015 | 1.21 | ≡ | EMR - Emerson Electric | Reduce 90.77% | 1,184,833 | 0.69 | ≡ | MSFT - Microsoft Corp. | Reduce 6.39% | 260,983 | 0.49 | ≡ | UNH - United Health Group Inc. | Reduce 11.13% | 177,265 | 0.49 | ≡ | OMC - Omnicom Group | Reduce 26.93% | 443,465 | 0.20 | ≡ | PG - Procter & Gamble | Reduce 4.25% | 83,295 | 0.10 | ≡ | VAR - Varian Medical Systems | Sell 100.00% | 13,010 | 0.02 | ≡ | BDX - Becton Dickinson | Reduce 0.10% | 2,737 | 0.01 | ≡ | APH - Amphenol Corp. | Reduce 0.82% | 24,660 | 0.01 | ≡ | ADBE - Adobe Inc. | Reduce 6.55% | 3,270 | 0.01 |