Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, 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 2019, the filing reported:

New Buys - Donaldson Company, Inc.

Increases - Apple Inc., Accenture plc, Amphenol Corporation, Best Buy Co., Inc., Becton, Dickinson and Company, and 33 more

Reductions - Abbott Laboratories, Adobe Inc., Automatic Data Processing, Inc., Colgate-Palmolive Company, Clorox Company (The), and 17 more

Complete Exits - Federated Hermes, 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 2019	AAPL Apple Inc.	Apple Inc.	Buy	+30,918	+2.0%	$359.04K	1,603,065
Q3 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,832	-2.4%	$9.61K	114,870
Q3 2019	ACN Accenture plc	Accenture plc	Buy	+34,942	+1.8%	$371.77K	1,932,778
Q3 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-429	-0.8%	$14.55K	52,682
Q3 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-795	-0.7%	$18.46K	114,380
Q3 2019	APH Amphenol Corporation	Amphenol Corporation	Buy	+32,584	+1.9%	$173.09K	1,793,687
Q3 2019	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+3,730	+29.7%	$1.12K	16,310
Q3 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+200,245	+8.7%	$634.22K	2,507,181
Q3 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+323,870	+27.6%	$186.11K	1,495,683
Q3 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+3,440	+13.0%	$1.59K	30,000
Q3 2019	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+570	+13.4%	$782.00	4,810
Q3 2019	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,230	+7.7%	$1.14K	17,200
Q3 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,260	-1.1%	$8.15K	110,899
Q3 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-750	-2.2%	$5.12K	33,720
Q3 2019	CPB The Campbell's Company	The Campbell's Company	Buy	+3,460	+23.1%	$865.00	18,430
Q3 2019	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,970	+23.5%	$945.00	10,360
Q3 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+91,675	+2.1%	$269.61K	4,473,761
Q3 2019	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy - Position Entry	+8,250	-	$430.00	8,250
Q3 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-629,032	-32.1%	$263.57K	1,330,906
Q3 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,430	-1.2%	$16.50K	117,315
Q3 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+2,800	+12.8%	$1.56K	24,720
Q3 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy	+134,072	+3.8%	$242.37K	3,625,070
Q3 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+3,530	+34.1%	$1.03K	13,890
Q3 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell - Position Exit	-11,950	-100.0%	$0.00	-
Q3 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+4,315,825	+17673.3%	$239.23K	4,340,245
Q3 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+72,065	+31.9%	$364.08K	298,144
Q3 2019	GPC Genuine Parts Company	Genuine Parts Company	Buy	+1,560	+16.5%	$1.10K	11,010
Q3 2019	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+800	+29.0%	$1.06K	3,560
Q3 2019	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-800	-8.8%	$989.00	8,330
Q3 2019	HSY The Hershey Company	The Hershey Company	Sell	-2,590	-31.0%	$894.00	5,770

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