Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 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 Q2 2017, the filing reported:

New Buys - Broadridge Financial Solutions,

Increases - Cracker Barrel Old Country Stor, Crown Holdings, Inc., The Campbell's Company, CSG Systems International, Inc., Deluxe Corporation, and 20 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 25 more

Complete Exits - Buckle, Inc. (The), Credit Acceptance Corporation, Deckers Outdoor Corporation, Herbalife, Gilead Sciences, Inc., and 6 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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-411,530	-24.1%	$187.11K	1,299,191
Q2 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-300	-1.0%	$2.19K	30,220
Q2 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-337	-0.3%	$6.44K	132,450
Q2 2017	ACN Accenture plc	Accenture plc	Sell	-209,118	-8.5%	$279.86K	2,262,782
Q2 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,155	-3.2%	$9.15K	64,670
Q2 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-413,590	-17.8%	$195.83K	1,911,326
Q2 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-49,985	-2.1%	$172.70K	2,339,509
Q2 2017	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-6,030	-50.0%	$346.00	6,030
Q2 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-80,265	-3.3%	$463.25K	2,374,306
Q2 2017	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell - Position Exit	-17,970	-100.0%	$0.00	-
Q2 2017	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+1,030,949	-	$77.90K	1,030,949
Q2 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-2,440	-100.0%	$0.00	-
Q2 2017	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+760	+24.4%	$649.00	3,880
Q2 2017	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,400	+28.7%	$910.00	15,260
Q2 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,900	-4.3%	$5.67K	42,525
Q2 2017	CPB The Campbell's Company	The Campbell's Company	Buy	+5,650	+65.3%	$746.00	14,300
Q2 2017	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+2,790	+24.1%	$582.00	14,350
Q2 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-67,585	-2.7%	$160.64K	2,419,306
Q2 2017	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Sell - Position Exit	-7,880	-100.0%	$0.00	-
Q2 2017	DLX Deluxe Corporation	Deluxe Corporation	Buy	+1,720	+24.1%	$613.00	8,850
Q2 2017	DVA DaVita Inc.	DaVita Inc.	Buy	+1,900	+24.2%	$631.00	9,740
Q2 2017	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+2,100	+24.2%	$411.00	10,780
Q2 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-68,955	-2.6%	$337.24K	2,540,440
Q2 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-7,725	-5.4%	$18.62K	135,466
Q2 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+1,540	+24.3%	$663.00	7,890
Q2 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-72,140	-2.5%	$167.50K	2,809,467
Q2 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+2,240	+24.2%	$650.00	11,500
Q2 2017	G4412G101 Herbalife	Herbalife	Sell - Position Exit	-9,050	-100.0%	$0.00	-
Q2 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-5,410	-100.0%	$0.00	-
Q2 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+5,880	+87.2%	$699.00	12,620

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