Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 2017, 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 2017, the filing reported:

New Buys - Affiliated Managers Group, Inc., CBRE Group Inc, Encompass Health Corporation, Federated Hermes, Inc., Hasbro, Inc., and 4 more

Increases - Clorox Company (The), Cognizant Technology Solutions , Ecolab Inc., Emerson Electric Company, Alphabet Inc., and 10 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 19 more

Complete Exits - Marriott International, Pitney Bowes Inc., Polaris Inc., Yum! Brands, Inc.

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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-441	-0.0%	$218.66K	1,292,095
Q4 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-270	-0.9%	$2.76K	28,500
Q4 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,190	-0.9%	$7.09K	124,234
Q4 2017	ACN Accenture plc	Accenture plc	Sell	-261,023	-11.6%	$304.28K	1,987,579
Q4 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-400	-0.6%	$11.14K	63,549
Q4 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,978	-1.6%	$14.60K	124,570
Q4 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+1,820	-	$374.00	1,820
Q4 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,946	-0.1%	$203.90K	2,322,303
Q4 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-163,819	-6.9%	$470.41K	2,197,568
Q4 2017	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-49	-0.0%	$93.45K	1,031,665
Q4 2017	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+10,600	-	$459.00	10,600
Q4 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-970	-0.8%	$9.18K	121,674
Q4 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+4,435	+12.1%	$6.09K	40,960
Q4 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+527,239	+21.9%	$208.32K	2,933,285
Q4 2017	DVA DaVita Inc.	DaVita Inc.	Sell	-4,870	-50.0%	$352.00	4,870
Q4 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+13,405	+0.5%	$340.14K	2,534,985
Q4 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,307	-2.5%	$15.13K	128,283
Q4 2017	EHC Encompass Health Corporation	Encompass Health Corporation	Buy - Position Entry	+15,300	-	$756.00	15,300
Q4 2017	EMR Emerson Electric Company	Emerson Electric Company	Buy	+8,986	+0.3%	$195.51K	2,805,463
Q4 2017	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy - Position Entry	+11,200	-	$404.00	11,200
Q4 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+204	+0.1%	$236.78K	224,777
Q4 2017	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-1,270	-36.2%	$529.00	2,240
Q4 2017	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+5,350	-	$486.00	5,350
Q4 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+26,000	-	$544.00	26,000
Q4 2017	INTU Intuit Inc.	Intuit Inc.	Buy	+248,188	+31.3%	$164.38K	1,041,848
Q4 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,320	-0.1%	$342.06K	2,448,218
Q4 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+10,261	+0.3%	$136.16K	2,967,809
Q4 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-548	-0.0%	$229.87K	1,518,695
Q4 2017	MAR Marriott International	Marriott International	Sell - Position Exit	-5,350	-100.0%	$0.00	-
Q4 2017	MDT Medtronic	Medtronic	Sell	-228	-3.2%	$548.00	6,790

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