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

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 Dec 31, 2013. 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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