Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 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 Q2 2015, the filing reported:

New Buys - Apple Inc., Buckle, Inc. (The), Cracker Barrel Old Country Stor, C.H. Robinson Worldwide, Inc., Compass Minerals Intl Inc, and 15 more

Increases - Accenture plc, Best Buy Co., Inc., Becton, Dickinson and Company, Brinker International, Inc., Emerson Electric Company, and 11 more

Reductions - Adobe Inc., Automatic Data Processing, Inc., Amphenol Corporation, Baxter International Inc., Caterpillar, Inc., and 29 more

Complete Exits - Deckers Outdoor Corporation, Eastman Chemical Company, FMC Corporation, Hillenbrand Inc, Kellanova, and 7 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
Q2 2015	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,520	-	$316.00	2,520
Q2 2015	ACN Accenture plc	Accenture plc	Buy	+531	+0.0%	$355.27K	3,670,871
Q2 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,100	-2.4%	$6.81K	84,105
Q2 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,851	-1.1%	$13.32K	165,988
Q2 2015	APH Amphenol Corporation	Amphenol Corporation	Sell	-16,670	-0.5%	$182.65K	3,150,759
Q2 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-540	-6.7%	$526.00	7,520
Q2 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+190	+1.3%	$482.00	14,790
Q2 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+930	+0.0%	$360.62K	2,545,850
Q2 2015	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy - Position Entry	+11,550	-	$529.00	11,550
Q2 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-820	-12.4%	$491.00	5,790
Q2 2015	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy - Position Entry	+3,670	-	$547.00	3,670
Q2 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+7,940	-	$495.00	7,940
Q2 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,941	-0.1%	$217.33K	3,322,549
Q2 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,500	-2.9%	$5.15K	49,545
Q2 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+5,740	-	$471.00	5,740
Q2 2015	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+10,850	-	$517.00	10,850
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,710	-9.1%	$470.00	17,110
Q2 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-236,931	-8.6%	$154.78K	2,533,683
Q2 2015	DE Deere & Company	Deere & Company	Sell	-400	-6.6%	$553.00	5,700
Q2 2015	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Sell - Position Exit	-7,430	-100.0%	$0.00	-
Q2 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-420	-5.2%	$477.00	7,690
Q2 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+10	+0.1%	$521.00	9,030
Q2 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,927	-0.1%	$292.46K	2,586,581
Q2 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,241,534	-49.3%	$124.02K	1,277,393
Q2 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-7,330	-100.0%	$0.00	-
Q2 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+12,138	+0.4%	$189.98K	3,427,379
Q2 2015	ENR Energizer Holdings, Inc.	Energizer Holdings, Inc.	Buy - Position Entry	+3,650	-	$480.00	3,650
Q2 2015	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-8,720	-100.0%	$0.00	-
Q2 2015	G4412G101 Herbalife	Herbalife	Sell	-7,040	-42.1%	$533.00	9,680
Q2 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-650	-12.3%	$543.00	4,640

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