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

As of Sep 30, 2018, 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 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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