Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, 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 2018, the filing reported:

New Buys - Pfizer, Inc.

Increases - Affiliated Managers Group, Inc., CBRE Group Inc, Federated Hermes, Inc., General Mills, Inc., Hanesbrands Inc., and 4 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 31 more

Complete Exits - Boston Beer Company, Inc. (The), Target Corporation,

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 2018	AAPL Apple Inc.	Apple Inc.	Sell	-42,431	-3.3%	$231.63K	1,251,319
Q2 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-65	-0.2%	$2.53K	27,335
Q2 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,415	-1.1%	$7.46K	122,269
Q2 2018	ACN Accenture plc	Accenture plc	Sell	-221,030	-11.1%	$289.23K	1,767,994
Q2 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-595	-0.9%	$15.31K	62,799
Q2 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-630	-0.5%	$16.29K	121,440
Q2 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+540	+19.4%	$495.00	3,330
Q2 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-77,670	-3.3%	$195.63K	2,244,721
Q2 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-256,221	-11.6%	$467.33K	1,950,789
Q2 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-886,685	-99.0%	$986.00	8,565
Q2 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,870	+14.1%	$722.00	15,120
Q2 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-185	-0.2%	$7.67K	118,389
Q2 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-195	-0.5%	$5.54K	40,925
Q2 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-96,510	-3.3%	$224.31K	2,839,720
Q2 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-232,550	-8.2%	$363.91K	2,593,226
Q2 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-357	-0.3%	$15.81K	126,340
Q2 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,680	-21.3%	$621.00	6,210
Q2 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-105,534	-3.7%	$187.53K	2,712,384
Q2 2018	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+6,380	+44.1%	$486.00	20,850
Q2 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,060	+16.3%	$650.00	14,680
Q2 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,680	-3.4%	$245.24K	217,178
Q2 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+10,480	+38.5%	$830.00	37,690
Q2 2018	HSY The Hershey Company	The Hershey Company	Buy	+960	+15.9%	$650.00	6,980
Q2 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-36,830	-3.5%	$205.58K	1,006,248
Q2 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-109,820	-4.5%	$284.49K	2,344,588
Q2 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-535,185	-18.0%	$107.28K	2,446,081
Q2 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-366,070	-28.0%	$185.23K	942,570
Q2 2018	MDT Medtronic	Medtronic	Sell	-800	-11.8%	$513.00	5,990
Q2 2018	MMM 3M Company	3M Company	Buy	+132,550	+9.6%	$297.43K	1,511,925
Q2 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-528,966	-11.3%	$407.48K	4,132,205

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