Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 2014, 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 2014, the filing reported:

New Buys - The Campbell's Company, Expeditors International of Was, H&R Block, Inc., Silgan Holdings Inc.

Increases - Boeing Company (The), Broadridge Financial Solutions,, Credit Acceptance Corporation, Caterpillar, Inc., Crown Holdings, Inc., and 20 more

Reductions - AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 29 more

Complete Exits - C.H. Robinson Worldwide, Inc., Global Payments Inc., Eli Lilly and Company, Nu Skin Enterprises, Inc., Southern Copper 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
Q3 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-863	-2.1%	$2.31K	40,020
Q3 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,350	-2.0%	$6.80K	163,550
Q3 2014	ACN Accenture plc	Accenture plc	Sell	-129,760	-3.4%	$304.01K	3,738,393
Q3 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-14,500	-13.4%	$6.46K	93,430
Q3 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-117,858	-3.2%	$295.93K	3,562,034
Q3 2014	APH Amphenol Corporation	Amphenol Corporation	Sell	-54,959	-3.3%	$160.66K	1,608,886
Q3 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+520	+15.0%	$507.00	3,980
Q3 2014	BALL Ball Corporation	Ball Corporation	Sell	-280	-3.9%	$432.00	6,830
Q3 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-940	-5.3%	$565.00	16,810
Q3 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-110,419	-3.5%	$346.79K	3,047,117
Q3 2014	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+380	+3.2%	$504.00	12,100
Q3 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+360	+10.1%	$497.00	3,940
Q3 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+280	+6.4%	$459.00	4,640
Q3 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,140	+12.1%	$471.00	10,580
Q3 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-7,870	-100.0%	$0.00	-
Q3 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-635,589	-14.1%	$253.04K	3,879,732
Q3 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,360	-2.4%	$5.31K	55,285
Q3 2014	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+11,280	-	$482.00	11,280
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-40	-0.2%	$508.00	20,200
Q3 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-108,080	-3.0%	$154.50K	3,451,036
Q3 2014	DE Deere & Company	Deere & Company	Buy	+720	+14.2%	$474.00	5,780
Q3 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-60	-0.7%	$490.00	8,070
Q3 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+160	+1.9%	$472.00	8,550
Q3 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-20	-0.3%	$497.00	6,790
Q3 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-338,039	-14.0%	$238.75K	2,079,181
Q3 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-108,284	-3.2%	$245.71K	3,287,510
Q3 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+720	+13.4%	$493.00	6,100
Q3 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-107,668	-3.3%	$199.13K	3,181,979
Q3 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+12,060	-	$489.00	12,060
Q3 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+200	+1.2%	$494.00	16,840

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