Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Lennox International, Inc.

Increases - Apple Inc., Affiliated Managers Group, Inc., Best Buy Co., Inc., CBRE Group Inc, Cracker Barrel Old Country Stor, and 23 more

Reductions - Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Amphenol Corporation, and 24 more

Complete Exits - Deluxe Corporation, H&R Block, Inc., Kimberly-Clark Corporation, Koppers Holdings Inc., Nu Skin Enterprises, Inc., and 1 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 2018	AAPL Apple Inc.	Apple Inc.	Buy	+8,045	+0.6%	$284.29K	1,259,364
Q3 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,312	-1.1%	$8.87K	120,957
Q3 2018	ACN Accenture plc	Accenture plc	Sell	-1,820	-0.1%	$300.60K	1,766,174
Q3 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-4,380	-7.0%	$15.77K	58,419
Q3 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-3,500	-2.9%	$17.77K	117,940
Q3 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+1,130	+33.9%	$610.00	4,460
Q3 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,540	-0.1%	$210.81K	2,242,181
Q3 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+4,780	+132.0%	$667.00	8,400
Q3 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-4,869	-0.2%	$507.88K	1,945,920
Q3 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-65	-0.8%	$1.12K	8,500
Q3 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+5,290	+35.0%	$900.00	20,410
Q3 2018	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+1,870	+42.3%	$925.00	6,290
Q3 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+760	+15.3%	$561.00	5,730
Q3 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,550	-1.3%	$7.82K	116,839
Q3 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-850	-2.1%	$6.03K	40,075
Q3 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-465	-0.0%	$219.05K	2,839,255
Q3 2018	DLX Deluxe Corporation	Deluxe Corporation	Sell - Position Exit	-9,260	-100.0%	$0.00	-
Q3 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-12,460	-0.5%	$404.61K	2,580,766
Q3 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,794	-1.4%	$16.26K	124,546
Q3 2018	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-1,280	-8.0%	$1.15K	14,730
Q3 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-830	-13.4%	$515.00	5,380
Q3 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,130	-0.0%	$207.63K	2,711,254
Q3 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,880	+26.4%	$797.00	18,560
Q3 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-259	-0.1%	$261.84K	216,919
Q3 2018	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,670	+44.9%	$857.00	8,620
Q3 2018	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+880	+13.2%	$794.00	7,550
Q3 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+13,860	+36.8%	$950.00	51,550
Q3 2018	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+740	+3.9%	$1.02K	19,550
Q3 2018	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-26,030	-100.0%	$0.00	-
Q3 2018	HSY The Hershey Company	The Hershey Company	Buy	+740	+10.6%	$787.00	7,720

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