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Jensen Investment Management (Jensen Investment) - FilingSpy

Jensen Investment

Jensen Investment Management

Jensen Investment

$6.57B

Overview Activity Holdings

Buys

ENRNEW

Energizer Holdings Inc

$504.0K

+4.1K shares

ENRNEW

Energizer Holdings Inc

$504.0K

+4.1K shares

Expeditors International of Washington, Inc.

$489.0K

+12.1K shares

CPBNEW

The Campbell'S Company

$482.0K

+11.3K shares

ATKNEW

Alliant Techsystems Inc

$477.0K

+3.7K shares

Silgan Holdings Inc

$469.0K

+10.0K shares

HRBNEW

H&R Block, Inc.

$460.0K

+14.8K shares

LXKNEW

Lexmark International Inc

$415.0K

+9.8K shares

OINEW

O-I Glass Inc

$415.0K

+15.9K shares

RAINEW

Reynolds American Inc

$379.0K

+6.4K shares

Hibbett Inc

$286.0K

+6.7K shares

The Tjx Companies Inc

$260.43M + $37.33M =$297.76M

4.90M+132.3K (+2.70%)

Lockheed Martin Corp

$448.0K + $80.0K =$528.0K

2.8K+100 (+3.58%)

Bed Bath & Beyond Inc

$427.0K + $98.0K =$525.0K

7.4K+540 (+7.26%)

S&P Global Inc.

$491.0K + $32.0K =$523.0K

5.9K+280 (+4.74%)

Patterson Companies Inc

$444.0K + $78.0K =$522.0K

11.2K+1.4K (+12.10%)

General Dynamics Corp.

$467.0K + $53.0K =$520.0K

4.0K+80 (+2.00%)

UnitedHealth Group Incorporated

$488.0K + $32.0K =$520.0K

6.0K+60 (+1.00%)

Rockwell Collins Inc.

$458.0K + $60.0K =$518.0K

5.9K+740 (+12.63%)

Eaton Vance Corp

$480.0K + $32.0K =$512.0K

12.7K+860 (+6.77%)

Sells

CHRWEXIT

C.h. Robinson Worldwide, Inc.

$502.0K - $502.0K =Closed

-7.9K shares (100%)

DISHEXIT

Dish Network Corporation

$203.0K - $203.0K =Closed

-3.1K shares (100%)

GPNEXIT

Global Payments Inc

$498.0K - $498.0K =Closed

-6.8K shares (100%)

IGTEXIT

International Game Technology

$589.0K - $589.0K =Closed

-37.0K shares (100%)

LLYEXIT

Eli Lilly and Co.

$480.0K - $480.0K =Closed

-7.7K shares (100%)

NUSEXIT

Nu Skin Enterprises Inc

$462.0K - $462.0K =Closed

-6.2K shares (100%)

SCCOEXIT

Southern Copper Corporation

$463.0K - $463.0K =Closed

-15.3K shares (100%)

WINEXIT

Windstream Holdings, Inc.

$493.0K - $493.0K =Closed

-49.5K shares (100%)

Windstream Holdings Inc

$493.0K - $493.0K =Closed

-49.5K shares (100%)

ENDPEXIT

Endo Intl Plc

$271.0K - $271.0K =Closed

-3.9K shares (100%)

IGTEXIT

International Game Technology Plc

$589.0K - $589.0K =Closed

-37.0K shares (100%)

Pepsico Inc

$375.90M - $14.03M =$361.87M

3.89M left-320.2K (-7.61%)

Becton, Dickinson and Company

$373.54M - $26.83M =$346.70M

3.05M left-111.2K (-3.52%)

3m Co.

$349.93M - $15.13M =$334.79M

2.36M left-79.9K (-3.27%)

Praxair, Inc.

$338.23M - $18.55M =$319.68M

2.48M left-68.0K (-2.67%)

Accenture Plc

$312.70M - $8.78M =$303.93M

3.74M left-130.7K (-3.38%)

Automatic Data Processing Inc

$291.74M =$295.86M

3.56M left-118.7K (-3.23%)

Microsoft Corporation

$274.82M =$295.17M

6.37M left-223.6K (-3.39%)

Medtronic Plc

$289.87M - $17.82M =$272.05M

4.39M left-154.7K (-3.40%)

Medtronic Plc

$289.87M - $17.88M =$271.99M

4.39M left-155.8K (-3.43%)