Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - Intuit Inc., Koppers Holdings Inc., Scotts Miracle-Gro Company (The, Tractor Supply Company

Increases - Broadridge Financial Solutions,, Cracker Barrel Old Country Stor, Genuine Parts Company, Landstar System, Inc., Omnicom Group Inc., and 4 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 26 more

Complete Exits - Ziff Davis, Inc.

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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-6,655	-0.5%	$199.21K	1,292,536
Q3 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,450	-4.8%	$2.56K	28,770
Q3 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,026	-5.3%	$6.69K	125,424
Q3 2017	ACN Accenture plc	Accenture plc	Sell	-14,180	-0.6%	$303.72K	2,248,602
Q3 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-721	-1.1%	$9.54K	63,949
Q3 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,784,778	-93.4%	$13.83K	126,548
Q3 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-14,260	-0.6%	$196.81K	2,325,249
Q3 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-12,919	-0.5%	$462.71K	2,361,387
Q3 2017	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+765	+0.1%	$83.38K	1,031,714
Q3 2017	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+540	+13.9%	$670.00	4,420
Q3 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-6,650	-5.1%	$8.94K	122,644
Q3 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-6,000	-14.1%	$4.82K	36,525
Q3 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-13,260	-0.5%	$174.53K	2,406,046
Q3 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-18,860	-0.7%	$324.30K	2,521,580
Q3 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,876	-2.9%	$13.95K	131,590
Q3 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-12,990	-0.5%	$175.73K	2,796,477
Q3 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,520	-0.7%	$218.67K	224,573
Q3 2017	GPC Genuine Parts Company	Genuine Parts Company	Buy	+990	+20.0%	$569.00	5,950
Q3 2017	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+793,660	-	$112.81K	793,660
Q3 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,275	-0.6%	$318.59K	2,450,538
Q3 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-10,430	-0.4%	$133.12K	2,957,548
Q3 2017	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy - Position Entry	+10,800	-	$498.00	10,800
Q3 2017	KR Kroger Company (The)	Kroger Company (The)	Sell	-800	-6.3%	$239.00	11,890
Q3 2017	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,020	+17.4%	$687.00	6,890
Q3 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-9,230	-0.6%	$214.52K	1,519,243
Q3 2017	MDT Medtronic	Medtronic	Sell	-1,340	-16.0%	$546.00	7,018
Q3 2017	MMM 3M Company	3M Company	Sell	-9,690	-0.5%	$410.11K	1,953,839
Q3 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-33,665	-0.6%	$406.91K	5,462,666
Q3 2017	NKE Nike, Inc.	Nike, Inc.	Sell	-15,170	-0.4%	$200.40K	3,864,984
Q3 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+509,685	+14.6%	$296.90K	4,008,440

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