Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 05, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - Expeditors International of Was, Nu Skin Enterprises, Inc., Patterson Companies, Inc., Scotts Miracle-Gro Company (The

Increases - Abbott Laboratories, Accenture plc, Automatic Data Processing, Inc., Amphenol Corporation, Becton, Dickinson and Company, and 27 more

Reductions - AbbVie Inc., Adobe Inc., Ball Corporation, Caterpillar, Inc., C.H. Robinson Worldwide, Inc., and 16 more

Complete Exits - Baxter International Inc., Best Buy Co., Inc., The Campbell's Company, Nordstrom, Inc., Sysco Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-800	-1.9%	$2.10K	40,883
Q1 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+18,715	+0.6%	$127.18K	3,302,625
Q1 2014	ACN Accenture plc	Accenture plc	Buy	+52,660	+1.3%	$321.44K	4,032,167
Q1 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,900	-6.8%	$7.13K	108,530
Q1 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+42,688	+1.1%	$295.92K	3,830,212
Q1 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+24,170	+1.2%	$191.60K	2,090,573
Q1 2014	BALL Ball Corporation	Ball Corporation	Sell	-720	-7.0%	$527.00	9,610
Q1 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-7,600	-100.0%	$0.00	-
Q1 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell - Position Exit	-11,310	-100.0%	$0.00	-
Q1 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+450,035	+16.7%	$368.06K	3,143,658
Q1 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-600	-9.9%	$541.00	5,440
Q1 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,954,423	-99.5%	$520.00	9,927
Q1 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+272,275	+5.5%	$337.91K	5,209,088
Q1 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-50	-0.1%	$4.99K	56,670
Q1 2014	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-7,990	-100.0%	$0.00	-
Q1 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,060	+9.6%	$526.00	23,460
Q1 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,026,105	+38.3%	$187.55K	3,705,810
Q1 2014	DE Deere & Company	Deere & Company	Buy	+40	+0.6%	$565.00	6,220
Q1 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+1,940	+24.1%	$579.00	9,990
Q1 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+200	+1.8%	$581.00	11,070
Q1 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-720	-8.3%	$550.00	7,990
Q1 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+588,165	+30.8%	$269.99K	2,500,130
Q1 2014	EFX Equifax, Inc.	Equifax, Inc.	Buy	+38,386	+1.1%	$240.15K	3,530,080
Q1 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy	+38,354	+1.1%	$228.95K	3,427,384
Q1 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+12,720	-	$504.00	12,720
Q1 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+1,060	+5.8%	$593.00	19,420
Q1 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-900	-15.5%	$533.00	4,890
Q1 2014	GPN Global Payments Inc.	Global Payments Inc.	Sell	-300	-3.7%	$556.00	7,820
Q1 2014	IBM International Business Machines	International Business Machines	Buy	+120	+4.4%	$547.00	2,840
Q1 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-7,960	-100.0%	$0.00	-

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