Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, 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 2014, the filing reported:

New Buys - Dollar Tree, Inc., Brinker International, Inc., Gilead Sciences, Inc., Genuine Parts Company, Nordstrom, Inc., and 12 more

Increases - Amphenol Corporation, Caterpillar, Inc., Deere & Company, Deluxe Corporation, Ecolab Inc., and 10 more

Reductions - AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 26 more

Complete Exits - Boeing Company (The), Ball Corporation, Broadridge Financial Solutions,, Credit Acceptance Corporation, Crown Holdings, Inc., and 13 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 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-4,033	-10.1%	$2.35K	35,987
Q4 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,040	-1.9%	$7.23K	160,510
Q4 2014	ACN Accenture plc	Accenture plc	Sell	-81,132	-2.2%	$326.63K	3,657,261
Q4 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,000	-1.1%	$6.72K	92,430
Q4 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-3,380,071	-94.9%	$15.17K	181,963
Q4 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+1,554,867	+96.6%	$170.24K	3,163,753
Q4 2014	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-3,980	-100.0%	$0.00	-
Q4 2014	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-6,830	-100.0%	$0.00	-
Q4 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-3,050	-18.1%	$536.00	13,760
Q4 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-65,277	-2.1%	$414.95K	2,981,840
Q4 2014	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell - Position Exit	-12,100	-100.0%	$0.00	-
Q4 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-3,940	-100.0%	$0.00	-
Q4 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+320	+6.9%	$454.00	4,960
Q4 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-10,580	-100.0%	$0.00	-
Q4 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-324,273	-8.4%	$246.00K	3,555,459
Q4 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,940	-3.5%	$5.56K	53,345
Q4 2014	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-11,280	-100.0%	$0.00	-
Q4 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-700	-3.5%	$542.00	19,500
Q4 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-688,839	-20.0%	$145.46K	2,762,197
Q4 2014	DE Deere & Company	Deere & Company	Buy	+340	+5.9%	$541.00	6,120
Q4 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell - Position Exit	-8,070	-100.0%	$0.00	-
Q4 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+7,960	-	$560.00	7,960
Q4 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+340	+4.0%	$553.00	8,890
Q4 2014	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-6,790	-100.0%	$0.00	-
Q4 2014	EAT Brinker International, Inc.	Brinker International, Inc.	Buy - Position Entry	+9,720	-	$570.00	9,720
Q4 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+508,050	+24.4%	$270.42K	2,587,231
Q4 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-63,777	-1.9%	$260.70K	3,223,733
Q4 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-120	-2.0%	$454.00	5,980
Q4 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-67,560	-2.1%	$192.25K	3,114,419
Q4 2014	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-200	-1.7%	$529.00	11,860

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