Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2013)

As of Sep 30, 2013, 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 Q3 2013, the filing reported:

New Buys - Eli Lilly and Company, Landstar System, Inc., Toro Company (The)

Increases - Advance Auto Parts Inc., Abbott Laboratories, Accenture plc, Automatic Data Processing, Inc., Amphenol Corporation, and 21 more

Reductions - AbbVie Inc., Adobe Inc., Ball Corporation, Best Buy Co., Inc., Clorox Company (The), and 29 more

Complete Exits - Brinker International, Inc., Garmin, Patterson Companies, Inc., Silgan Holdings Inc., Target Corporation, and 2 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
Q3 2013	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+1,619	+42.9%	$446.00	5,390
Q3 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,561	-3.6%	$1.88K	42,080
Q3 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+70,999	+1.3%	$187.60K	5,652,243
Q3 2013	ACN Accenture plc	Accenture plc	Buy	+327,121	+10.6%	$252.13K	3,423,852
Q3 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-660,576	-26.9%	$93.22K	1,794,761
Q3 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+44,967	+1.2%	$277.88K	3,839,230
Q3 2013	APH Amphenol Corporation	Amphenol Corporation	Buy	+23,027	+1.1%	$162.18K	2,095,863
Q3 2013	BALL Ball Corporation	Ball Corporation	Sell	-1,346	-11.9%	$447.00	9,950
Q3 2013	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-10,249	-40.9%	$556.00	14,830
Q3 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+484,749	+24.6%	$245.49K	2,454,453
Q3 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+940	+21.3%	$447.00	5,360
Q3 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+19,845	+1.0%	$118.45K	1,988,710
Q3 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+596,790	+13.6%	$296.38K	4,997,923
Q3 2013	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,440	-2.4%	$4.69K	57,345
Q3 2013	CPB The Campbell's Company	The Campbell's Company	Sell	-5,305	-46.4%	$250.00	6,140
Q3 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,720	-24.6%	$411.00	17,550
Q3 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+31,659	+1.2%	$223.07K	2,716,393
Q3 2013	DE Deere & Company	Deere & Company	Buy	+1,100	+25.5%	$441.00	5,420
Q3 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,281	-14.3%	$473.00	7,650
Q3 2013	DLB Dolby Laboratories	Dolby Laboratories	Sell	-620	-4.4%	$469.00	13,590
Q3 2013	DLX Deluxe Corporation	Deluxe Corporation	Sell	-3,622	-25.5%	$442.00	10,600
Q3 2013	EAT Brinker International, Inc.	Brinker International, Inc.	Sell - Position Exit	-6,116	-100.0%	$0.00	-
Q3 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy	+521,395	+36.9%	$191.03K	1,934,293
Q3 2013	EFX Equifax, Inc.	Equifax, Inc.	Buy	+297,728	+9.6%	$203.96K	3,407,924
Q3 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-462,864	-11.9%	$221.50K	3,423,554
Q3 2013	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-7,450	-32.9%	$413.00	15,190
Q3 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-1,810	-25.9%	$453.00	5,180
Q3 2013	GPN Global Payments Inc.	Global Payments Inc.	Sell	-1,634	-14.8%	$482.00	9,440
Q3 2013	GRMN Garmin	Garmin	Sell - Position Exit	-13,673	-100.0%	$0.00	-
Q3 2013	IBM International Business Machines	International Business Machines	Buy	+586	+49.9%	$326.00	1,760

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