Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 07, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - Amphenol Corporation, Ball Corporation, Charles River Laboratories Inte, Equifax, Inc., Alphabet Inc., and 8 more

Reductions - Apple Inc., Accenture plc, Automatic Data Processing, Inc., Becton, Dickinson and Company, Broadridge Financial Solutions,, and 26 more

Complete Exits - None reported

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 2022	AAPL Apple Inc.	Apple Inc.	Sell	-15,300	-0.4%	$579.40K	4,192,474
Q3 2022	ACN Accenture plc	Accenture plc	Sell	-6,620	-0.3%	$516.86K	2,008,782
Q3 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-8,500	-0.4%	$512.78K	2,267,024
Q3 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+559,315	+24.0%	$193.63K	2,891,798
Q3 2022	BALL Ball Corporation	Ball Corporation	Buy	+522,725	+20.3%	$149.98K	3,103,935
Q3 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,360	-0.5%	$473.15K	2,123,375
Q3 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-18,980	-1.1%	$247.90K	1,717,678
Q3 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,840	-13.6%	$5.02K	30,690
Q3 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-4,890	-5.5%	$5.95K	83,320
Q3 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+8,710	+100.6%	$3.42K	17,370
Q3 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-15,895	-0.4%	$234.14K	4,076,186
Q3 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-390	-0.5%	$10.65K	73,780
Q3 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+184,030	+13.6%	$263.69K	1,538,153
Q3 2022	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-4,710	-26.4%	$5.26K	13,140
Q3 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-31,818	-23.3%	$8.02K	104,662
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+6,361,103	+1898.4%	$640.49K	6,696,180
Q3 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-11,960	-21.6%	$6.49K	43,460
Q3 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-5,930	-6.4%	$5.86K	86,900
Q3 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+102,155	+11.2%	$279.51K	1,012,927
Q3 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-2,005	-0.2%	$321.25K	829,424
Q3 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-19,528	-0.5%	$587.17K	3,594,311
Q3 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-86	-0.1%	$7.36K	131,323
Q3 2022	KR Kroger Company (The)	Kroger Company (The)	Buy	+10,980	+9.2%	$5.69K	130,080
Q3 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-3,035	-0.3%	$289.96K	1,019,757
Q3 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-1,360	-3.5%	$5.05K	37,950
Q3 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+102,255	+16.2%	$178.56K	734,490
Q3 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+179,485	+8.8%	$331.02K	2,217,285
Q3 2022	MMM 3M Company	3M Company	Sell	-1,166,455	-46.2%	$150.40K	1,361,055
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-10,725	-0.4%	$707.02K	3,035,731
Q3 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+324,311	+7.4%	$389.15K	4,681,749

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