Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 2022. 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 2022, the filing reported:

New Buys - Ball Corporation, Charles River Laboratories Inte, Genpact, Williams-Sonoma, Inc.

Increases - Apple Inc., AbbVie Inc., Accenture plc, Automatic Data Processing, Inc., Amphenol Corporation, and 28 more

Reductions - Abbott Laboratories, Adobe Inc., Cognizant Technology Solutions , Ecolab Inc., Emerson Electric Company, and 12 more

Complete Exits - MillerKnoll, Inc., Reliance, Inc., Scotts Miracle-Gro 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 2022	AAPL Apple Inc.	Apple Inc.	Buy	+124,909	+3.1%	$575.29K	4,207,774
Q2 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+300	+1.3%	$3.67K	23,957
Q2 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-600	-0.6%	$11.56K	106,425
Q2 2022	ACN Accenture plc	Accenture plc	Buy	+256,392	+14.6%	$559.58K	2,015,402
Q2 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-5	-0.0%	$16.46K	44,967
Q2 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+68,200	+3.1%	$477.95K	2,275,524
Q2 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+491,711	+26.7%	$150.16K	2,332,483
Q2 2022	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+2,581,210	-	$177.51K	2,581,210
Q2 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+69,449	+3.4%	$526.03K	2,133,735
Q2 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+52,040	+3.1%	$247.56K	1,736,658
Q2 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,940	+5.2%	$7.40K	80,300
Q2 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+200	+0.2%	$8.23K	102,699
Q2 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+8,660	-	$1.85K	8,660
Q2 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-919,193	-18.3%	$276.18K	4,092,081
Q2 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-467	-0.6%	$11.40K	74,170
Q2 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+40,549	+3.1%	$247.51K	1,354,123
Q2 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+6,520	+5.2%	$7.46K	133,000
Q2 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-232	-0.2%	$8.11K	101,905
Q2 2022	G Genpact	Genpact	Buy - Position Entry	+106,380	-	$4.51K	106,380
Q2 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-75	-0.1%	$10.30K	136,480
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+10,065	+3.1%	$730.22K	335,077
Q2 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-12,270	-18.1%	$7.37K	55,420
Q2 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+29,076	+3.3%	$249.80K	910,772
Q2 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+28,565	+3.6%	$320.47K	831,429
Q2 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-80,493	-2.2%	$641.49K	3,613,839
Q2 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+650	+0.5%	$8.27K	131,409
Q2 2022	KR Kroger Company (The)	Kroger Company (The)	Sell	-27,890	-19.0%	$5.64K	119,100
Q2 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+31,976	+3.2%	$322.67K	1,022,792
Q2 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+119,070	+23.2%	$171.95K	632,235
Q2 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-98,980	-100.0%	$0.00	-

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