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

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, 2019. 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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