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

According to the SEC 13F filed on Aug 07, 2026, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2015. 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

Page 1 of 3