Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2015)

According to the SEC 13F filed on Aug 07, 2026, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2015. 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 2015, the filing reported:

New Buys - Boeing Company (The), Choice Hotels International, In, Deckers Outdoor Corporation, Eastman Chemical Company, Edgewell Personal Care Company, and 6 more

Increases - Apple Inc., Amphenol Corporation, Baxter International Inc., Caterpillar, Inc., Colgate-Palmolive Company, and 23 more

Reductions - AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 31 more

Complete Exits - Compass Minerals Intl Inc, Deere & Company, Energizer Holdings, Inc., Herbalife, Nordstrom, Inc., and 3 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 2015	AAPL Apple Inc.	Apple Inc.	Buy	+420	+16.7%	$324.00	2,940
Q3 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,600	-7.6%	$1.71K	31,470
Q3 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-13,613	-8.5%	$5.90K	146,697
Q3 2015	ACN Accenture plc	Accenture plc	Sell	-402,520	-11.0%	$321.15K	3,268,351
Q3 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-4,800	-5.7%	$6.52K	79,305
Q3 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,300	-0.8%	$13.23K	164,688
Q3 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+31,320	+1.0%	$162.16K	3,182,079
Q3 2015	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+2,900	-	$380.00	2,900
Q3 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+4,070	+54.1%	$381.00	11,590
Q3 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-320	-2.2%	$537.00	14,470
Q3 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-175,075	-6.9%	$314.51K	2,370,775
Q3 2015	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-970	-8.4%	$391.00	10,580
Q3 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+80	+1.4%	$384.00	5,870
Q3 2015	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-580	-15.8%	$455.00	3,090
Q3 2015	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+8,940	-	$426.00	8,940
Q3 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,390	-17.5%	$444.00	6,550
Q3 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+19,790	+0.6%	$212.10K	3,342,339
Q3 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,400	-4.8%	$5.45K	47,145
Q3 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-5,740	-100.0%	$0.00	-
Q3 2015	CPB The Campbell's Company	The Campbell's Company	Sell	-1,810	-16.7%	$458.00	9,040
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-210	-1.2%	$444.00	16,900
Q3 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+15,280	+0.6%	$159.59K	2,548,963
Q3 2015	DE Deere & Company	Deere & Company	Sell - Position Exit	-5,700	-100.0%	$0.00	-
Q3 2015	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy - Position Entry	+5,990	-	$348.00	5,990
Q3 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-220	-2.9%	$416.00	7,470
Q3 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-860	-9.5%	$430.00	8,170
Q3 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+11,930	+0.5%	$285.11K	2,598,511
Q3 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,103,477	-86.4%	$16.90K	173,916
Q3 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+5,400	-	$349.00	5,400
Q3 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-534,525	-15.6%	$127.78K	2,892,854

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