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

According to the SEC 13F filed on Aug 12, 2022, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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