Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2020 | ≡ | UNH - United Health Group Inc. | Add 0.42% | 5,896 | 0.02 | ≡ | ABBV - AbbVie Inc. | Add 0.20% | 52 | 0.00 | ≡ | ABT - Abbott Labs | Add 0.14% | 150 | 0.00 | ≡ | 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 | ≡ | AAPL - Apple Inc. | Reduce 3.95% | 179,065 | 0.20 | ≡ | PG - Procter & Gamble | Reduce 8.08% | 151,427 | 0.17 | ≡ | ACN - Accenture | Reduce 8.65% | 203,099 | 0.44 | ≡ | EMR - Emerson Electric | Reduce 12.34% | 14,880 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 13.55% | 583,732 | 0.68 | ≡ | ON - ON Semiconductor Corp. | Reduce 22.31% | 18,380 | 0.01 | ≡ | RTX - RTX Corp. | Reduce 23.59% | 8,250 | 0.01 | ≡ | RS - Reliance Steel & Aluminum | Reduce 30.59% | 1,285 | 0.00 | ≡ | UPS - United Parcel Service | Reduce 34.04% | 749,166 | 1.05 | ≡ | LIN - Linde plc | Reduce 42.77% | 3,430 | 0.01 | ≡ | VFC - V.F. Corp. | Reduce 48.59% | 1,822,259 | 1.29 | ≡ | APH - Amphenol Corp. | Reduce 89.91% | 1,344,754 | 0.71 | ≡ | OMC - Omnicom Group | Reduce 89.95% | 1,082,107 | 0.54 | ≡ | XLNX - Xilinx Inc. | Sell 100.00% | 8,760 | 0.01 | ≡ | MDT - Medtronic plc | Sell 100.00% | 5,090 | 0.00 |
Q3  2020 | ≡ | LEVI - Levi Strauss & Co. | Add 80.99% | 47,240 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 80.76% | 2,980 | 0.00 | ≡ | HRC - Hill Rom Holdings Inc. | Add 70.53% | 9,500 | 0.01 | ≡ | DCI - Donaldson Co. | Add 55.71% | 12,010 | 0.00 | ≡ | CPB - Campbell Soup | Add 51.05% | 11,920 | 0.01 | ≡ | FFIV - F5 Networks | Add 48.38% | 4,030 | 0.00 | ≡ | K - Kellanova | Add 48.04% | 8,220 | 0.00 | ≡ | KR - Kroger Co. | Add 45.49% | 13,370 | 0.00 | ≡ | HAS - Hasbro Inc. | Add 40.66% | 5,270 | 0.00 | ≡ | XLNX - Xilinx Inc. | Add 36.45% | 2,340 | 0.00 | ≡ | EHC - Encompass Health Corp. | Add 34.90% | 9,450 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Add 29.42% | 410,732 | 0.51 | ≡ | CPRT - Copart Inc. | Add 26.31% | 15,040 | 0.00 | ≡ | NTAP - NetApp Inc. | Add 25.72% | 3,560 | 0.00 | ≡ | TDC - Teradata Corp. | Add 25.44% | 7,050 | 0.00 | ≡ | GPC - Genuine Parts | Add 21.22% | 3,650 | 0.00 | ≡ | CCK - Crown Holdings | Add 17.84% | 4,750 | 0.00 | ≡ | EXPD - Expeditors Int'l | Add 15.10% | 2,820 | 0.00 | ≡ | SBUX - Starbucks Corp. | Add 14.15% | 371,792 | 0.28 | ≡ | CBRE - CBRE Group | Add 13.29% | 4,770 | 0.00 | ≡ | EFX - Equifax Inc. | Add 12.96% | 174,585 | 0.24 | ≡ | ON - ON Semiconductor Corp. | Add 12.14% | 8,920 | 0.00 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 11.79% | 1,170 | 0.00 | ≡ | CRI - Carters Inc. | Add 11.61% | 1,570 | 0.00 | ≡ | GIS - General Mills | Add 8.10% | 495,621 | 0.27 | ≡ | PFE - Pfizer Inc. | Add 7.32% | 761,980 | 0.25 | ≡ | SYK - Stryker Corp. | Add 5.97% | 136,440 | 0.25 | ≡ | PAYX - Paychex Inc. | Add 5.51% | 1,520 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Add 0.45% | 8,640 | 0.01 | ≡ | INTU - Intuit Inc. | Add 0.29% | 3,090 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Add 0.27% | 23,160 | 0.02 | ≡ | NKE - NIKE Inc. | Add 0.27% | 11,410 | 0.01 | ≡ | TXN - Texas Instruments | Add 0.26% | 4,080 | 0.01 | ≡ | MA - Mastercard Inc. | Add 0.25% | 2,095 | 0.01 | ≡ | VFC - V.F. Corp. | Add 0.20% | 7,500 | 0.00 | ≡ | TJX - TJX Companies Inc. | Add 0.17% | 5,910 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 0.14% | 7,571 | 0.01 | ≡ | MMM - 3M Co. | Add 0.13% | 4,435 | 0.01 | ≡ | ACN - Accenture | Add 0.11% | 2,631 | 0.01 | ≡ | JNJ - Johnson & Johnson | Add 0.09% | 3,980 | 0.01 | ≡ | HD - Home Depot | Buy | 809,175 | 1.99 | ≡ | WM - Waste Management Inc. | Buy | 985,830 | 0.99 | ≡ | MCHP - Microchip Technology | Buy | 20,080 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Buy | 16,730 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Buy | 2,370 | 0.00 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 0.00% | 20 | 0.00 | ≡ | BDX - Becton Dickinson | Reduce 0.10% | 2,737 | 0.01 | ≡ | APH - Amphenol Corp. | Reduce 0.82% | 12,330 | 0.01 | ≡ | ECL - Ecolab Inc. | Reduce 2.01% | 1,560 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 2.55% | 110 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Reduce 2.83% | 440 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 4.25% | 83,295 | 0.10 | ≡ | ABT - Abbott Labs | Reduce 4.29% | 4,900 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 6.39% | 260,983 | 0.49 | ≡ | ADBE - Adobe Inc. | Reduce 6.55% | 3,270 | 0.01 | ≡ | TSCO - Tractor Supply | Reduce 6.59% | 670 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 7.40% | 10,782 | 0.00 | ≡ | 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 | ≡ | PG - Procter & Gamble | Add 200.32% | 1,306,205 | 1.49 | ≡ | CPRT - Copart Inc. | Add 181.85% | 36,880 | 0.01 | ≡ | CHD - Church & Dwight | Add 181.66% | 9,410 | 0.01 | ≡ | EFX - Equifax Inc. | Add 116.95% | 726,292 | 1.20 | ≡ | HRC - Hill Rom Holdings Inc. | Add 92.70% | 6,480 | 0.00 | ≡ | DCI - Donaldson Co. | Add 72.34% | 9,050 | 0.00 | ≡ | FFIV - F5 Networks | Add 45.63% | 2,610 | 0.00 | ≡ | LII - Lennox International | Add 42.91% | 2,360 | 0.01 | ≡ | CPB - Campbell Soup | Add 27.46% | 5,030 | 0.00 | ≡ | HAS - Hasbro Inc. | Add 27.31% | 2,780 | 0.00 |