Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2018)

As of Dec 31, 2018, 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 2018, the filing reported:

New Buys - Carter's, Inc., SPDR S&P 500, Texas Instruments Incorporated

Increases - Apple Inc., Accenture plc, Affiliated Managers Group, Inc., Amphenol Corporation, Best Buy Co., Inc., and 20 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Automatic Data Processing, Inc., Cracker Barrel Old Country Stor, and 22 more

Complete Exits - C.H. Robinson Worldwide, Inc., CSG Systems International, 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 2018	AAPL Apple Inc.	Apple Inc.	Buy	+116,460	+9.2%	$217.02K	1,375,824
Q4 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-130	-0.5%	$2.51K	27,205
Q4 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-900	-0.7%	$8.68K	120,057
Q4 2018	ACN Accenture plc	Accenture plc	Buy	+6,150	+0.3%	$249.91K	1,772,324
Q4 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,670	-6.3%	$12.39K	54,749
Q4 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-700	-0.6%	$15.37K	117,240
Q4 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+2,400	+53.8%	$668.00	6,860
Q4 2018	APH Amphenol Corporation	Amphenol Corporation	Buy	+7,760	+0.3%	$182.29K	2,249,941
Q4 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+2,580	+30.7%	$582.00	10,980
Q4 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+96,270	+4.9%	$460.15K	2,042,190
Q4 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+1,690	+19.9%	$981.00	10,190
Q4 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,070	+10.1%	$900.00	22,480
Q4 2018	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-2,050	-32.6%	$678.00	4,240
Q4 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-5,730	-100.0%	$0.00	-
Q4 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,450	-3.0%	$6.75K	113,389
Q4 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-4,970	-12.4%	$5.41K	35,105
Q4 2018	CRI Carter's, Inc.	Carter's, Inc.	Buy - Position Entry	+7,350	-	$600.00	7,350
Q4 2018	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell - Position Exit	-15,020	-100.0%	$0.00	-
Q4 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+9,485	+0.3%	$180.84K	2,848,740
Q4 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-233,895	-9.1%	$345.81K	2,346,871
Q4 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-4,126	-3.3%	$11.21K	120,420
Q4 2018	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+2,400	+16.3%	$1.06K	17,130
Q4 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-14,600	-0.5%	$161.12K	2,696,654
Q4 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-2,400	-20.0%	$656.00	9,630
Q4 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,100	+11.3%	$805.00	20,660
Q4 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,467	+2.1%	$231.34K	221,386
Q4 2018	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+630	+38.2%	$644.00	2,280
Q4 2018	HI Hillenbrand Inc	Hillenbrand Inc	Sell	-8,130	-41.6%	$433.00	11,420
Q4 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+3,950	+0.4%	$198.60K	1,008,888
Q4 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,050	-0.1%	$301.29K	2,334,703

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