Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 10, 2020. 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 2020, the filing reported:

New Buys - Levi Strauss & Co, RTX Corporation, Starbucks Corporation, Taiwan Semiconductor Manufactur

Increases - Accenture plc, Automatic Data Processing, Inc., Best Buy Co., Inc., Broadridge Financial Solutions,, CBRE Group Inc, and 35 more

Reductions - Apple Inc., Amphenol Corporation, Becton, Dickinson and Company, Cognizant Technology Solutions , Ecolab Inc., and 11 more

Complete Exits - Hanesbrands Inc., The Middleby Corporation, Western Union Company (The)

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 2020	AAPL Apple Inc.	Apple Inc.	Sell	-200	-0.0%	$541.29K	1,483,804
Q2 2020	ACN Accenture plc	Accenture plc	Buy	+3,645	+0.2%	$503.85K	2,346,548
Q2 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,969	+0.2%	$207.89K	1,396,294
Q2 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,040	-0.5%	$72.24K	753,993
Q2 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+120	+0.8%	$1.36K	15,550
Q2 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,956	-0.1%	$639.24K	2,671,628
Q2 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+3,046	+0.2%	$239.91K	1,901,214
Q2 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,250	+6.7%	$1.62K	35,900
Q2 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+2,300	+9.5%	$1.73K	26,630
Q2 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+9,410	+181.7%	$1.13K	14,590
Q2 2020	CPB The Campbell's Company	The Campbell's Company	Buy	+5,030	+27.5%	$1.16K	23,350
Q2 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+9,220	+181.9%	$1.19K	14,290
Q2 2020	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,030	+8.2%	$1.09K	13,520
Q2 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-6,876	-0.1%	$300.29K	5,284,840
Q2 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+9,050	+72.3%	$1.00K	21,560
Q2 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-133,300	-63.2%	$15.43K	77,552
Q2 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+726,292	+116.9%	$231.58K	1,347,335
Q2 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+4,370	+19.2%	$1.68K	27,080
Q2 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,689,335	-56.4%	$80.97K	1,305,375
Q2 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,940	+11.6%	$1.42K	18,670
Q2 2020	FFIV F5, Inc.	F5, Inc.	Buy	+2,610	+45.6%	$1.16K	8,330
Q2 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+409,824	+7.2%	$377.43K	6,122,089
Q2 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+914	+0.2%	$604.62K	426,374
Q2 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,380	+16.1%	$1.50K	17,200
Q2 2020	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+140	+3.9%	$1.16K	3,700
Q2 2020	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+2,780	+27.3%	$971.00	12,960
Q2 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-52,360	-100.0%	$0.00	-
Q2 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+1,347	+0.1%	$320.13K	1,080,829
Q2 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,272	-0.1%	$606.73K	4,314,368
Q2 2020	K Kellanova	Kellanova	Buy	+2,360	+16.0%	$1.13K	17,110

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