Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2016)

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 Jun 30, 2016. 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 2016, the filing reported:

New Buys - Baxter International Inc., Choice Hotels International, In, CSG Systems International, Inc., W.W. Grainger, Inc., H&R Block, Inc., and 7 more

Increases - Automatic Data Processing, Inc., Best Buy Co., Inc., Buckle, Inc. (The), Cracker Barrel Old Country Stor, Cisco Systems, Inc., and 14 more

Reductions - Apple Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Amphenol Corporation, and 46 more

Complete Exits - American Express Company, Compass Minerals Intl Inc, Masimo Corporation, MSC Industrial Direct Company, , Polaris Inc., and 3 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 2016	AAPL Apple Inc.	Apple Inc.	Sell	-24,910	-1.4%	$164.35K	1,719,160
Q2 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-850	-0.6%	$5.67K	144,337
Q2 2016	ACN Accenture plc	Accenture plc	Sell	-312,605	-11.1%	$282.88K	2,497,001
Q2 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,180	-8.0%	$6.81K	71,125
Q2 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,813,490	+1166.7%	$180.88K	1,968,928
Q2 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-51,700	-1.6%	$180.96K	3,156,407
Q2 2016	AXP American Express Company	American Express Company	Sell - Position Exit	-7,170	-100.0%	$0.00	-
Q2 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-280	-8.4%	$399.00	3,070
Q2 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+9,040	-	$409.00	9,040
Q2 2016	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+440	+3.6%	$389.00	12,720
Q2 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-21,116	-0.9%	$383.86K	2,263,481
Q2 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+4,670	+37.2%	$448.00	17,230
Q2 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-210	-3.6%	$432.00	5,700
Q2 2016	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+50	+1.8%	$473.00	2,760
Q2 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-920	-10.7%	$389.00	7,680
Q2 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+8,830	-	$420.00	8,830
Q2 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,990	-1.4%	$10.23K	139,767
Q2 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-5,850	-100.0%	$0.00	-
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+310	+2.1%	$440.00	15,350
Q2 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy - Position Entry	+9,790	-	$395.00	9,790
Q2 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-56,639	-1.8%	$172.20K	3,008,364
Q2 2016	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+1,070	+15.1%	$468.00	8,140
Q2 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-450	-6.5%	$433.00	6,520
Q2 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+1,230	+15.6%	$415.00	9,110
Q2 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-18,815	-0.7%	$311.58K	2,627,176
Q2 2016	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,285	-2.1%	$19.68K	153,288
Q2 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-640	-10.5%	$369.00	5,430
Q2 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-33,985	-1.2%	$151.10K	2,896,892
Q2 2016	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-60	-0.7%	$419.00	8,540
Q2 2016	G4412G101 Herbalife	Herbalife	Sell	-450	-6.4%	$386.00	6,590

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