Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, 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 2015, the filing reported:

New Buys - Baxter International Inc., Bristol-Myers Squibb Company, Deckers Outdoor Corporation, FMC Corporation, Hillenbrand Inc, and 5 more

Increases - Accenture plc, Amphenol Corporation, Best Buy Co., Inc., Caterpillar, Inc., Cognizant Technology Solutions , and 31 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Automatic Data Processing, Inc., Becton, Dickinson and Company, and 17 more

Complete Exits - Dollar Tree, Inc., Expeditors International of Was, Nu Skin Enterprises, Inc., Silgan Holdings Inc., Vanguard Total Stock Market ETF, and 1 more

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 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,917	-5.3%	$1.99K	34,070
Q1 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-200	-0.1%	$7.43K	160,310
Q1 2015	ACN Accenture plc	Accenture plc	Buy	+13,079	+0.4%	$343.87K	3,670,340
Q1 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,225	-6.7%	$6.37K	86,205
Q1 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-14,124	-7.8%	$14.37K	167,839
Q1 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+3,676	+0.1%	$186.66K	3,167,429
Q1 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+8,060	-	$552.00	8,060
Q1 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+840	+6.1%	$552.00	14,600
Q1 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-436,920	-14.7%	$365.43K	2,544,920
Q1 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+33,000	-	$2.13K	33,000
Q1 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,650	+33.3%	$529.00	6,610
Q1 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-230,969	-6.5%	$230.52K	3,324,490
Q1 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,300	-4.3%	$5.63K	51,045
Q1 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-680	-3.5%	$518.00	18,820
Q1 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+8,417	+0.3%	$172.86K	2,770,614
Q1 2015	DE Deere & Company	Deere & Company	Sell	-20	-0.3%	$535.00	6,100
Q1 2015	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy - Position Entry	+7,430	-	$541.00	7,430
Q1 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-7,960	-100.0%	$0.00	-
Q1 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-780	-8.8%	$562.00	8,110
Q1 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-700	-7.2%	$555.00	9,020
Q1 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+1,277	+0.0%	$296.07K	2,588,508
Q1 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-704,806	-21.9%	$234.26K	2,518,927
Q1 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+1,350	+22.6%	$508.00	7,330
Q1 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+300,822	+9.7%	$193.37K	3,415,241
Q1 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-11,860	-100.0%	$0.00	-
Q1 2015	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+8,720	-	$499.00	8,720
Q1 2015	G4412G101 Herbalife	Herbalife	Buy	+3,980	+31.2%	$715.00	16,720
Q1 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+30	+0.6%	$519.00	5,290
Q1 2015	GPC Genuine Parts Company	Genuine Parts Company	Buy	+510	+9.7%	$536.00	5,750
Q1 2015	HI Hillenbrand Inc	Hillenbrand Inc	Buy - Position Entry	+17,790	-	$549.00	17,790

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