Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2023 | ≡ | RMD - ResMed Inc. | Reduce 49.24% | 11,370 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Reduce 57.03% | 36,010 | 0.03 | ≡ | TJX - TJX Companies Inc. | Reduce 73.10% | 1,355,281 | 0.95 | ≡ | BDX - Becton Dickinson | Reduce 92.33% | 708,376 | 1.44 | ≡ | UPS - United Parcel Service | Reduce 96.98% | 1,442,820 | 1.93 |
Q2  2023 | ≡ | TSCO - Tractor Supply | Add 250.61% | 14,460 | 0.02 | ≡ | WAT - Waters Corp. | Add 19.56% | 8,960 | 0.02 | ≡ | AON - Aon Plc | Add 17.56% | 720 | 0.00 | ≡ | RMD - ResMed Inc. | Add 17.51% | 3,440 | 0.01 | ≡ | G - Genpact Ltd. | Add 17.29% | 19,090 | 0.01 | ≡ | TECH - Bio-Techne Corp. | Add 16.53% | 6,160 | 0.00 | ≡ | WSM - Williams-Sonoma Inc. | Add 12.04% | 1,850 | 0.00 | ≡ | TTC - Toro Co. | Add 9.57% | 3,310 | 0.00 | ≡ | K - Kellanova | Add 4.64% | 3,960 | 0.00 | ≡ | CCK - Crown Holdings | Add 4.07% | 3,270 | 0.00 | ≡ | ACN - Accenture | Add 1.25% | 31,176 | 0.07 | ≡ | PFE - Pfizer Inc. | Add 1.25% | 145,243 | 0.04 | ≡ | MMC - Marsh & McLennan | Add 1.23% | 35,596 | 0.05 | ≡ | WM - Waste Management Inc. | Add 1.23% | 20,900 | 0.03 | ≡ | UNH - United Health Group Inc. | Add 1.20% | 16,143 | 0.06 | ≡ | SYK - Stryker Corp. | Add 1.19% | 30,335 | 0.07 | ≡ | HD - Home Depot | Add 1.19% | 12,240 | 0.03 | ≡ | JNJ - Johnson & Johnson | Add 1.17% | 32,620 | 0.04 | ≡ | PEP - PepsiCo Inc. | Add 1.15% | 54,366 | 0.07 | ≡ | SBUX - Starbucks Corp. | Add 1.12% | 53,267 | 0.04 | ≡ | TXN - Texas Instruments | Add 1.11% | 24,426 | 0.03 | ≡ | NKE - NIKE Inc. | Add 1.09% | 51,797 | 0.04 | ≡ | BR - Broadridge Financial Solutions | Add 1.05% | 18,465 | 0.02 | ≡ | MA - Mastercard Inc. | Add 1.04% | 10,846 | 0.03 | ≡ | AAPL - Apple Inc. | Add 1.03% | 42,008 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Add 1.00% | 62,109 | 0.05 | ≡ | MCO - Moody's Corp. | Add 0.99% | 7,070 | 0.02 | ≡ | UPS - United Parcel Service | Add 0.99% | 14,565 | 0.02 | ≡ | PG - Procter & Gamble | Add 0.97% | 23,659 | 0.03 | ≡ | APH - Amphenol Corp. | Add 0.97% | 33,443 | 0.02 | ≡ | INTU - Intuit Inc. | Add 0.94% | 10,191 | 0.03 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.92% | 19,047 | 0.03 | ≡ | EFX - Equifax Inc. | Add 0.85% | 13,165 | 0.02 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.82% | 7,675 | 0.01 | ≡ | BALL - Ball Corp. | Add 0.78% | 23,441 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 0.40% | 70 | 0.00 | ≡ | KLAC - KLA Corp. | Buy | 424,723 | 1.51 | ≡ | KEYS - Keysight Technologies Inc. | Buy | 18,700 | 0.02 | ≡ | KO - Coca Cola Co. | Reduce 0.36% | 460 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 1.08% | 235 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 1.22% | 1,945 | 0.00 | ≡ | LII - Lennox International | Reduce 1.26% | 270 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 1.64% | 1,200 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 1.65% | 1,750 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 1.97% | 1,701 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 1.99% | 2,010 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 3.05% | 2,993 | 0.00 | ≡ | POOL - Pool Corp. | Reduce 3.07% | 270 | 0.00 | ≡ | CPB - Campbell Soup | Reduce 3.10% | 1,690 | 0.00 | ≡ | CRL - Charles River Labs | Reduce 3.10% | 800 | 0.00 | ≡ | DCI - Donaldson Co. | Reduce 3.10% | 1,390 | 0.00 | ≡ | EXPD - Expeditors Int'l | Reduce 3.10% | 1,680 | 0.00 | ≡ | MMS - MAXIMUS Inc. | Reduce 3.10% | 2,020 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Reduce 3.11% | 2,230 | 0.00 | ≡ | EHC - Encompass Health Corp. | Reduce 3.11% | 3,940 | 0.00 | ≡ | GNTX - Gentex Corp. | Reduce 3.11% | 6,090 | 0.00 | ≡ | GPC - Genuine Parts | Reduce 3.11% | 1,180 | 0.00 | ≡ | KR - Kroger Co. | Reduce 3.11% | 4,580 | 0.00 | ≡ | CBRE - CBRE Group | Reduce 3.12% | 1,190 | 0.00 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 3.12% | 1,030 | 0.00 | ≡ | FDS - FactSet Research Systems | Reduce 3.14% | 360 | 0.00 | ≡ | URI - United Rentals | Reduce 3.14% | 320 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 5.19% | 160,129 | 0.40 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 5.43% | 7,586 | 0.00 | ≡ | GIS - General Mills | Reduce 6.04% | 6,338 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 6.28% | 1,500 | 0.00 | ≡ | LEVI - Levi Strauss & Co. | Reduce 14.23% | 44,390 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 15.66% | 13,980 | 0.01 | ≡ | CHD - Church & Dwight | Reduce 16.88% | 12,150 | 0.01 | ≡ | CDNS - Cadence Design Systems | Reduce 17.36% | 5,150 | 0.01 | ≡ | MMM - 3M Co. | Reduce 22.58% | 14,285 | 0.01 | ≡ | FFIV - F5 Networks | Reduce 24.82% | 7,770 | 0.01 | ≡ | MANH - Manhattan Associates | Reduce 27.46% | 12,120 | 0.02 | ≡ | CPRT - Copart Inc. | Reduce 27.91% | 58,160 | 0.02 | ≡ | TJX - TJX Companies Inc. | Reduce 36.83% | 1,080,953 | 0.67 | ≡ | LIN - Linde plc | Reduce 42.06% | 1,142 | 0.00 | ≡ | BDX - Becton Dickinson | Reduce 43.33% | 586,632 | 1.14 | ≡ | HAS - Hasbro Inc. | Sell 100.00% | 71,470 | 0.03 |
Q1  2023 | ≡ | K - Kellanova | Add 31.72% | 20,540 | 0.01 | ≡ | LII - Lennox International | Add 27.48% | 4,630 | 0.01 | ≡ | KR - Kroger Co. | Add 13.21% | 17,180 | 0.01 | ≡ | AON - Aon Plc | Add 12.64% | 460 | 0.00 | ≡ | RMD - ResMed Inc. | Add 12.48% | 2,180 | 0.00 | ≡ | CRL - Charles River Labs | Add 11.70% | 2,700 | 0.00 | ≡ | MMC - Marsh & McLennan | Add 10.67% | 279,134 | 0.36 | ≡ | PFE - Pfizer Inc. | Add 10.37% | 1,091,421 | 0.35 | ≡ | INTU - Intuit Inc. | Add 7.39% | 74,522 | 0.26 | ≡ | ACN - Accenture | Add 6.28% | 147,301 | 0.33 | ≡ | TXN - Texas Instruments | Add 4.61% | 96,602 | 0.14 | ≡ | SBUX - Starbucks Corp. | Add 4.12% | 188,513 | 0.15 | ≡ | G - Genpact Ltd. | Add 3.80% | 4,040 | 0.00 | ≡ | GIS - General Mills | Add 2.27% | 2,330 | 0.00 | ≡ | TECH - Bio-Techne Corp. | Buy | 37,270 | 0.02 | ≡ | CL - Colgate-Palmolive | Reduce 0.20% | 200 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.26% | 272 | 0.00 |