Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 2013, 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 Q4 2013, the filing reported:

New Buys - Baxter International Inc., DaVita Inc., Silgan Holdings Inc.

Increases - Accenture plc, Ball Corporation, Becton, Dickinson and Company, Caterpillar, Inc., The Campbell's Company, and 25 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Automatic Data Processing, Inc., Amphenol Corporation, and 19 more

Complete Exits - Advance Auto Parts Inc., Dolby Laboratories, Nu Skin Enterprises, Inc., Ross Stores, Inc., Tempur Sealy International, 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
Q4 2013	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-5,390	-100.0%	$0.00	-
Q4 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-397	-0.9%	$2.20K	41,683
Q4 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,368,333	-41.9%	$125.87K	3,283,910
Q4 2013	ACN Accenture plc	Accenture plc	Buy	+555,655	+16.2%	$327.19K	3,979,507
Q4 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,678,331	-93.5%	$6.97K	116,430
Q4 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-51,706	-1.3%	$306.07K	3,787,524
Q4 2013	APH Amphenol Corporation	Amphenol Corporation	Sell	-29,460	-1.4%	$184.28K	2,066,403
Q4 2013	BALL Ball Corporation	Ball Corporation	Buy	+380	+3.8%	$534.00	10,330
Q4 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+7,600	-	$529.00	7,600
Q4 2013	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-3,520	-23.7%	$451.00	11,310
Q4 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+239,170	+9.7%	$297.62K	2,693,623
Q4 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+680	+12.7%	$548.00	6,040
Q4 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-24,360	-1.2%	$114.60K	1,964,350
Q4 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-61,110	-1.2%	$321.93K	4,936,813
Q4 2013	CLX Clorox Company (The)	Clorox Company (The)	Sell	-625	-1.1%	$5.26K	56,720
Q4 2013	CPB The Campbell's Company	The Campbell's Company	Buy	+1,850	+30.1%	$346.00	7,990
Q4 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,850	+21.9%	$480.00	21,400
Q4 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-36,688	-1.4%	$270.60K	2,679,705
Q4 2013	DE Deere & Company	Deere & Company	Buy	+760	+14.0%	$564.00	6,180
Q4 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+400	+5.2%	$431.00	8,050
Q4 2013	DLB Dolby Laboratories	Dolby Laboratories	Sell - Position Exit	-13,590	-100.0%	$0.00	-
Q4 2013	DLX Deluxe Corporation	Deluxe Corporation	Buy	+270	+2.5%	$567.00	10,870
Q4 2013	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+8,710	-	$552.00	8,710
Q4 2013	ECL Ecolab Inc.	Ecolab Inc.	Sell	-22,328	-1.2%	$199.36K	1,911,965
Q4 2013	EFX Equifax, Inc.	Equifax, Inc.	Buy	+83,770	+2.5%	$241.24K	3,491,694
Q4 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-34,524	-1.0%	$237.84K	3,389,030
Q4 2013	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+3,170	+20.9%	$529.00	18,360
Q4 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+610	+11.8%	$553.00	5,790
Q4 2013	GPN Global Payments Inc.	Global Payments Inc.	Sell	-1,320	-14.0%	$528.00	8,120
Q4 2013	IBM International Business Machines	International Business Machines	Buy	+960	+54.5%	$510.00	2,720

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