Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 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 Q2 2014, the filing reported:

New Buys - Boeing Company (The), Best Buy Co., Inc., Broadridge Financial Solutions,, Credit Acceptance Corporation, Crown Holdings, Inc., and 7 more

Increases - Becton, Dickinson and Company, TJX Companies, Inc. (The), World Acceptance Corporation

Reductions - Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Amphenol Corporation, and 43 more

Complete Exits - Expeditors International of Was, Landstar System, Inc., Altria Group, Inc., Silgan Holdings Inc., Scotts Miracle-Gro Company (The

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
Q2 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,135,725	-94.9%	$6.83K	166,900
Q2 2014	ACN Accenture plc	Accenture plc	Sell	-164,014	-4.1%	$312.70K	3,868,153
Q2 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-600	-0.6%	$7.81K	107,930
Q2 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-150,320	-3.9%	$291.74K	3,679,892
Q2 2014	APH Amphenol Corporation	Amphenol Corporation	Sell	-426,728	-20.4%	$160.29K	1,663,845
Q2 2014	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+3,460	-	$440.00	3,460
Q2 2014	BALL Ball Corporation	Ball Corporation	Sell	-2,500	-26.0%	$446.00	7,110
Q2 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+17,750	-	$550.00	17,750
Q2 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+13,878	+0.4%	$373.54K	3,157,536
Q2 2014	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+11,720	-	$488.00	11,720
Q2 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+3,580	-	$441.00	3,580
Q2 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,080	-19.9%	$474.00	4,360
Q2 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+9,440	-	$470.00	9,440
Q2 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-2,057	-20.7%	$502.00	7,870
Q2 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-693,767	-13.3%	$307.86K	4,515,321
Q2 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-25	-0.0%	$5.18K	56,645
Q2 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,220	-13.7%	$503.00	20,240
Q2 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-146,694	-4.0%	$174.08K	3,559,116
Q2 2014	DE Deere & Company	Deere & Company	Sell	-1,160	-18.6%	$458.00	5,060
Q2 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,860	-18.6%	$477.00	8,130
Q2 2014	DLX Deluxe Corporation	Deluxe Corporation	Sell	-2,680	-24.2%	$491.00	8,390
Q2 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-1,180	-14.8%	$492.00	6,810
Q2 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-82,910	-3.3%	$269.13K	2,417,220
Q2 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-134,286	-3.8%	$246.33K	3,395,794
Q2 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+5,380	-	$470.00	5,380
Q2 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-137,737	-4.0%	$218.30K	3,289,647
Q2 2014	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-12,720	-100.0%	$0.00	-
Q2 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-2,780	-14.3%	$515.00	16,640
Q2 2014	G4412G101 Herbalife	Herbalife	Buy - Position Entry	+7,560	-	$488.00	7,560
Q2 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-880	-18.0%	$467.00	4,010

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