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

As of Jun 30, 2016, 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 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

Page 1 of 3