Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 2016, 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 2016, the filing reported:

New Buys - Credit Acceptance Corporation, DaVita Inc., Expeditors International of Was, W.W. Grainger, Inc., The Hershey Company, and 3 more

Increases - Automatic Data Processing, Inc., Becton, Dickinson and Company, Buckle, Inc. (The), Deckers Outdoor Corporation, Emerson Electric Company, and 10 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 52 more

Complete Exits - C.H. Robinson Worldwide, Inc., Nordstrom, Inc., Moody's Corporation, MSC Industrial Direct Company, , NetApp, Inc., and 3 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 2016	AAPL Apple Inc.	Apple Inc.	Sell	-2,025	-0.1%	$198.31K	1,712,186
Q4 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-400	-1.3%	$1.94K	31,020
Q4 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-5,390	-3.8%	$5.25K	136,787
Q4 2016	ACN Accenture plc	Accenture plc	Sell	-545	-0.0%	$290.02K	2,476,090
Q4 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-850	-1.2%	$7.07K	68,625
Q4 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,445	+0.1%	$239.17K	2,326,985
Q4 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-734,975	-23.5%	$160.98K	2,395,559
Q4 2016	AXP American Express Company	American Express Company	Sell	-1,350	-19.0%	$426.00	5,750
Q4 2016	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-3,000	-22.2%	$448.00	10,500
Q4 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+201,511	+8.9%	$406.83K	2,457,461
Q4 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+520	+3.0%	$410.00	17,970
Q4 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-300	-0.9%	$1.93K	33,000
Q4 2016	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+2,130	-	$463.00	2,130
Q4 2016	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-210	-7.2%	$454.00	2,720
Q4 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-940	-10.9%	$403.00	7,660
Q4 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-1,230	-12.9%	$465.00	8,290
Q4 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-6,730	-100.0%	$0.00	-
Q4 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,973	-2.2%	$8.57K	130,944
Q4 2016	CPB The Campbell's Company	The Campbell's Company	Sell	-180	-2.3%	$455.00	7,530
Q4 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,930	-12.9%	$393.00	13,020
Q4 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-1,440	-12.5%	$487.00	10,060
Q4 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,560	-0.1%	$139.66K	2,492,566
Q4 2016	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+20	+0.3%	$380.00	6,860
Q4 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-680	-9.9%	$445.00	6,210
Q4 2016	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+6,830	-	$438.00	6,830
Q4 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-960	-11.3%	$374.00	7,550
Q4 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-5,885	-0.2%	$306.39K	2,613,765
Q4 2016	EFX Equifax, Inc.	Equifax, Inc.	Sell	-4,860	-3.2%	$17.12K	144,837
Q4 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,560	-22.0%	$416.00	5,530
Q4 2016	EMR Emerson Electric Company	Emerson Electric Company	Buy	+185	+0.0%	$161.28K	2,892,870

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