Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q1 2017)

As of Mar 31, 2017, 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 2017, the filing reported:

New Buys - V.F. Corporation

Increases - Best Buy Co., Inc., Credit Acceptance Corporation, Cracker Barrel Old Country Stor, Crown Holdings, Inc., Choice Hotels International, In, and 29 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 27 more

Complete Exits - American Express Company, Cisco Systems, Inc., HP Inc., Texas Instruments Incorporated

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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,465	-0.1%	$245.76K	1,710,721
Q1 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-500	-1.6%	$1.99K	30,520
Q1 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,000	-2.9%	$5.90K	132,787
Q1 2017	ACN Accenture plc	Accenture plc	Sell	-4,190	-0.2%	$296.33K	2,471,900
Q1 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,800	-2.6%	$8.70K	66,825
Q1 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-2,069	-0.1%	$238.05K	2,324,916
Q1 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-6,065	-0.3%	$170.06K	2,389,494
Q1 2017	AXP American Express Company	American Express Company	Sell - Position Exit	-5,750	-100.0%	$0.00	-
Q1 2017	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,560	+14.9%	$593.00	12,060
Q1 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,890	-0.1%	$450.27K	2,454,571
Q1 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+310	+14.6%	$487.00	2,440
Q1 2017	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+400	+14.7%	$497.00	3,120
Q1 2017	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+4,200	+54.8%	$628.00	11,860
Q1 2017	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+1,230	+14.8%	$596.00	9,520
Q1 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,650	-1.3%	$9.46K	129,294
Q1 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-130	-0.3%	$5.99K	44,425
Q1 2017	CPB The Campbell's Company	The Campbell's Company	Buy	+1,120	+14.9%	$495.00	8,650
Q1 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-13,020	-100.0%	$0.00	-
Q1 2017	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+1,500	+14.9%	$437.00	11,560
Q1 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-5,675	-0.2%	$148.02K	2,486,891
Q1 2017	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+1,020	+14.9%	$471.00	7,880
Q1 2017	DLX Deluxe Corporation	Deluxe Corporation	Buy	+920	+14.8%	$515.00	7,130
Q1 2017	DVA DaVita Inc.	DaVita Inc.	Buy	+1,010	+14.8%	$533.00	7,840
Q1 2017	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+1,130	+15.0%	$382.00	8,680
Q1 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-4,370	-0.2%	$327.06K	2,609,395
Q1 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,646	-1.1%	$19.58K	143,191
Q1 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+820	+14.8%	$513.00	6,350
Q1 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-11,263	-0.4%	$172.49K	2,881,607
Q1 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,200	+14.9%	$523.00	9,260
Q1 2017	G4412G101 Herbalife	Herbalife	Buy	+1,170	+14.8%	$526.00	9,050

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