Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2016)
As of Sep 30, 2016, 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 2016, the filing reported:
New Buys - American Express Company, C.H. Robinson Worldwide, Inc., The Campbell's Company, Alphabet Inc., Kroger Company (The), and 5 more
Increases - Automatic Data Processing, Inc., Best Buy Co., Inc., Buckle, Inc. (The), Bristol-Myers Squibb Company, Cracker Barrel Old Country Stor, and 27 more
Reductions - Apple Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Amphenol Corporation, and 34 more
Complete Exits - Boeing Company (The), Baxter International Inc., Caterpillar, Inc., Expeditors International of Was, General Dynamics Corporation, and 10 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2016
|
AAPL
Apple Inc.
|
Sell |
-4,949
|
|
Q3 2016
|
ABT
Abbott Laboratories
|
Sell |
-2,160
|
|
Q3 2016
|
ACN
Accenture plc
|
Sell |
-20,366
|
|
Q3 2016
|
ADBE
Adobe Inc.
|
Sell |
-1,650
|
|
Q3 2016
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+355,612
|
|
Q3 2016
|
APH
Amphenol Corporation
|
Sell |
-25,873
|
|
Q3 2016
|
AXP
American Express Company
|
Buy - Position Entry |
+7,100
|
|
Q3 2016
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-3,070
|
|
Q3 2016
|
BAX
Baxter International Inc.
|
Sell - Position Exit |
-9,040
|
|
Q3 2016
|
BBY
Best Buy Co., Inc.
|
Buy |
+780
|
|
Q3 2016
|
BDX
Becton, Dickinson and Company
|
Sell |
-7,531
|
|
Q3 2016
|
BKE
Buckle, Inc. (The)
|
Buy |
+220
|
|
Q3 2016
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+300
|
|
Q3 2016
|
CAT
Caterpillar, Inc.
|
Sell - Position Exit |
-5,700
|
|
Q3 2016
|
CBRL
Cracker Barrel Old Country Stor
|
Buy |
+170
|
|
Q3 2016
|
CCK
Crown Holdings, Inc.
|
Buy |
+920
|
|
Q3 2016
|
CHH
Choice Hotels International, In
|
Buy |
+690
|
|
Q3 2016
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy - Position Entry |
+6,730
|
|
Q3 2016
|
CL
Colgate-Palmolive Company
|
Sell |
-5,850
|
|
Q3 2016
|
CLX
Clorox Company (The)
|
Sell |
-465
|
|
Q3 2016
|
CPB
The Campbell's Company
|
Buy - Position Entry |
+7,710
|
|
Q3 2016
|
CSCO
Cisco Systems, Inc.
|
Sell |
-400
|
|
Q3 2016
|
CSGS
CSG Systems International, Inc.
|
Buy |
+1,710
|
|
Q3 2016
|
CTSH
Cognizant Technology Solutions
|
Sell |
-514,238
|
|
Q3 2016
|
DECK
Deckers Outdoor Corporation
|
Sell |
-1,300
|
|
Q3 2016
|
DLX
Deluxe Corporation
|
Buy |
+370
|
|
Q3 2016
|
EAT
Brinker International, Inc.
|
Sell |
-600
|
|
Q3 2016
|
ECL
Ecolab Inc.
|
Sell |
-7,526
|
|
Q3 2016
|
EFX
Equifax, Inc.
|
Sell |
-3,591
|
|
Q3 2016
|
EMN
Eastman Chemical Company
|
Buy |
+1,660
|
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