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

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, 2017. 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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