Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, 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 2019, the filing reported:

New Buys - F5, Inc., Kellanova, Starbucks Corporation

Increases - Apple Inc., Accenture plc, Best Buy Co., Inc., Bristol-Myers Squibb Company, Broadridge Financial Solutions,, and 24 more

Reductions - Adobe Inc., Automatic Data Processing, Inc., Amphenol Corporation, Becton, Dickinson and Company, CBRE Group Inc, and 20 more

Complete Exits - Affiliated Managers Group, Inc., Eastman Chemical Company, The Hershey Company

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 2019	AAPL Apple Inc.	Apple Inc.	Buy	+425	+0.0%	$470.87K	1,603,490
Q4 2019	ACN Accenture plc	Accenture plc	Buy	+101,895	+5.3%	$428.44K	2,034,673
Q4 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-40	-0.1%	$17.36K	52,642
Q4 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-510	-0.4%	$19.41K	113,870
Q4 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-6,860	-100.0%	$0.00	-
Q4 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-859,115	-47.9%	$101.15K	934,572
Q4 2019	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+350	+2.1%	$1.46K	16,660
Q4 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-806	-0.0%	$681.66K	2,506,375
Q4 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,175	+4.5%	$1.74K	27,175
Q4 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+160,215	+10.7%	$204.57K	1,655,898
Q4 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,050	-3.5%	$1.77K	28,950
Q4 2019	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,820	+22.2%	$1.52K	21,020
Q4 2019	CPB The Campbell's Company	The Campbell's Company	Buy	+4,550	+24.7%	$1.14K	22,980
Q4 2019	CRI Carter's, Inc.	Carter's, Inc.	Buy	+2,130	+20.6%	$1.37K	12,490
Q4 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+311,040	+7.0%	$296.75K	4,784,801
Q4 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-458,768	-34.5%	$168.31K	872,138
Q4 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-215	-0.2%	$16.41K	117,100
Q4 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+610	+2.5%	$1.75K	25,330
Q4 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-6,100	-100.0%	$0.00	-
Q4 2019	EMR Emerson Electric Company	Emerson Electric Company	Sell	-644,290	-17.8%	$227.31K	2,980,780
Q4 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+2,840	+20.4%	$1.30K	16,730
Q4 2019	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+4,820	-	$673.00	4,820
Q4 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+802,755	+18.5%	$275.46K	5,143,000
Q4 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+34,021	+11.4%	$444.90K	332,165
Q4 2019	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,660	+24.2%	$1.45K	13,670
Q4 2019	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+1,850	+22.2%	$1.07K	10,180
Q4 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+13,890	+45.7%	$657.00	44,270
Q4 2019	HSY The Hershey Company	The Hershey Company	Sell - Position Exit	-5,770	-100.0%	$0.00	-
Q4 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+661,380	+212.5%	$254.76K	972,635
Q4 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+150,370	+4.0%	$567.72K	3,891,980

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