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

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, 2016. 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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