Robert Millen - Jensen Investment Management Inc
Holding/activity history for Emerson Electric (EMR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 74,490 | 0.19 | Reduce 0.55% | <0.01 | $131.02 | $9,759,680 | SEC |
| 2025 Q4 | 74,900 | 0.16 | Reduce 18.50% | 0.03 | $132.72 | $9,940,728 | SEC |
| 2025 Q3 | 91,900 | 0.15 | Reduce 0.76% | <0.01 | $131.18 | $12,055,442 | SEC |
| 2025 Q2 | 92,600 | 0.14 | $133.33 | $12,346,358 | SEC | ||
| 2025 Q1 | 92,600 | 0.11 | Reduce 0.89% | <0.01 | $109.64 | $10,152,664 | SEC |
| 2024 Q4 | 93,430 | 0.10 | $123.93 | $11,578,780 | SEC | ||
| 2024 Q3 | 93,430 | 0.09 | Reduce 0.52% | <0.01 | $109.37 | $10,218,439 | SEC |
| 2024 Q2 | 93,920 | 0.08 | $110.16 | $10,346,227 | SEC | ||
| 2024 Q1 | 93,920 | 0.08 | $113.42 | $10,652,406 | SEC | ||
| 2023 Q4 | 93,920 | 0.07 | Reduce 0.48% | <0.01 | $97.33 | $9,141,234 | SEC |
| 2023 Q3 | 94,377 | 0.07 | Reduce 0.89% | <0.01 | $96.57 | $9,113,987 | SEC |
| 2023 Q2 | 95,227 | 0.06 | Reduce 3.05% | <0.01 | $90.39 | $8,607,569 | SEC |
| 2023 Q1 | 98,220 | 0.07 | Reduce 0.84% | <0.01 | $85.59 | $8,406,650 | SEC |
| 2022 Q4 | 99,055 | 0.07 | Reduce 2.80% | <0.01 | $96.06 | $9,515,223 | SEC |
| 2022 Q3 | 101,905 | 0.06 | $73.22 | $7,461,000 | SEC | ||
| 2022 Q2 | 101,905 | 0.07 | Reduce 0.23% | <0.01 | $79.54 | $8,106,000 | SEC |
| 2022 Q1 | 102,137 | 0.07 | $98.05 | $10,015,000 | SEC | ||
| 2021 Q4 | 102,137 | 0.07 | $92.97 | $9,496,000 | SEC | ||
| 2021 Q3 | 102,137 | 0.08 | Reduce 0.24% | <0.01 | $94.20 | $9,621,000 | SEC |
| 2021 Q2 | 102,387 | 0.07 | Reduce 1.56% | <0.01 | $96.24 | $9,854,000 | SEC |
| 2021 Q1 | 104,012 | 0.08 | Reduce 1.56% | <0.01 | $90.22 | $9,384,000 | SEC |
| 2020 Q4 | 105,662 | 0.07 | Reduce 12.34% | <0.01 | $80.37 | $8,492,000 | SEC |
| 2020 Q3 | 120,542 | 0.07 | Reduce 90.77% | 0.71 | $65.57 | $7,904,000 | SEC |
| 2020 Q2 | 1,305,375 | 0.78 | Reduce 56.41% | 0.90 | $62.03 | $80,972,000 | SEC |
| 2020 Q1 | 2,994,710 | 1.60 | Add 0.47% | <0.01 | $47.65 | $142,698,000 | SEC |
| 2019 Q4 | 2,980,780 | 2.25 | Reduce 17.77% | 0.46 | $76.26 | $227,314,000 | SEC |
| 2019 Q3 | 3,625,070 | 2.59 | Add 3.84% | 0.10 | $66.86 | $242,372,000 | SEC |
| 2019 Q2 | 3,490,998 | 2.66 | Add 23.66% | 0.51 | $66.72 | $232,919,000 | SEC |
| 2019 Q1 | 2,823,019 | 2.30 | Add 4.69% | 0.10 | $68.47 | $193,292,000 | SEC |
| 2018 Q4 | 2,696,654 | 2.28 | Reduce 0.54% | 0.01 | $59.75 | $161,125,000 | SEC |
| 2018 Q3 | 2,711,254 | 2.59 | Reduce 0.04% | <0.01 | $76.58 | $207,628,000 | SEC |
| 2018 Q2 | 2,712,384 | 2.52 | Reduce 3.75% | 0.09 | $69.14 | $187,534,000 | SEC |
| 2018 Q1 | 2,817,918 | 2.51 | Add 0.44% | 0.01 | $68.30 | $192,464,000 | SEC |
| 2017 Q4 | 2,805,463 | 2.50 | Add 0.32% | <0.01 | $69.69 | $195,513,000 | SEC |
| 2017 Q3 | 2,796,477 | 2.37 | Reduce 0.46% | 0.01 | $62.84 | $175,731,000 | SEC |
| 2017 Q2 | 2,809,467 | 2.29 | Reduce 2.50% | 0.06 | $59.62 | $167,500,000 | SEC |
| 2017 Q1 | 2,881,607 | 2.42 | Reduce 0.39% | <0.01 | $59.86 | $172,493,000 | SEC |
| 2016 Q4 | 2,892,870 | 2.36 | Add 0.01% | <0.01 | $55.75 | $161,277,000 | SEC |
| 2016 Q3 | 2,892,685 | 2.36 | Reduce 0.15% | <0.01 | $54.51 | $157,680,000 | SEC |
| 2016 Q2 | 2,896,892 | 2.34 | Reduce 1.16% | 0.03 | $52.16 | $151,102,000 | SEC |
| 2016 Q1 | 2,930,877 | 2.54 | Add 1.16% | 0.03 | $54.38 | $159,381,000 | SEC |
| 2015 Q4 | 2,897,244 | 2.32 | Add 0.15% | <0.01 | $47.83 | $138,575,000 | SEC |
| 2015 Q3 | 2,892,854 | 2.25 | Reduce 15.60% | 0.47 | $44.17 | $127,777,000 | SEC |
| 2015 Q2 | 3,427,379 | 3.04 | Add 0.38% | 0.01 | $55.43 | $189,980,000 | SEC |
| 2015 Q1 | 3,414,401 | 2.96 | Add 9.63% | 0.26 | $56.62 | $193,323,000 | SEC |
| 2014 Q4 | 3,114,419 | 2.97 | Reduce 2.10% | 0.07 | $61.73 | $192,253,000 | SEC |
| 2014 Q3 | 3,181,139 | 3.16 | Reduce 3.30% | 0.11 | $62.58 | $199,076,000 | SEC |
| 2014 Q2 | 3,289,647 | 3.29 | Reduce 4.02% | 0.13 | $66.36 | $218,301,000 | SEC |
| 2014 Q1 | 3,427,384 | 3.30 | Add 1.13% | 0.04 | $66.80 | $228,949,000 | SEC |
| 2013 Q4 | 3,389,030 | 3.38 | Reduce 1.01% | 0.03 | $70.18 | $237,842,000 | SEC |
| 2013 Q3 | 3,423,554 | 3.43 | Reduce 11.91% | 0.41 | $64.70 | $221,504,000 | SEC |
| 2013 Q2 | 3,886,418 | 3.48 | Add 1.78% | 0.06 | $54.54 | $211,965,000 | SEC |
| 2013 Q1 | 3,818,264 | 3.57 | Add 1.75% | 0.06 | $55.87 | $213,326,000 | SEC |
| 2012 Q4 | 3,752,493 | 3.72 | Reduce 2.86% | 0.10 | $52.96 | $198,732,000 | SEC |
| 2012 Q3 | 3,862,780 | 3.34 | Reduce 16.90% | 0.67 | $48.27 | $186,456,000 | SEC |
| 2012 Q2 | 4,648,165 | 3.94 | Reduce 12.36% | 0.59 | $46.58 | $216,511,000 | SEC |
| 2012 Q1 | 5,303,733 | 4.78 | Reduce 0.61% | 0.03 | $52.18 | $276,748,000 | SEC |
| 2011 Q4 | 5,336,453 | 4.66 | Add 1.89% | 0.09 | $46.59 | $248,625,000 | SEC |
| 2011 Q3 | 5,237,353 | 2.21 | Add 9.85% | 0.20 | $41.31 | $216,355,000 | SEC |
| 2011 Q2 | 4,767,843 | 4.68 | Add 25.59% | 0.95 | $56.25 | $268,191,000 | SEC |
| 2011 Q1 | 3,796,399 | 4.06 | Add 5.58% | 0.21 | $58.43 | $221,823,000 | SEC |
| 2010 Q4 | 3,595,735 | 4.28 | Add 1.79% | 0.08 | $57.17 | $205,568,000 | SEC |
| 2010 Q3 | 3,532,532 | 2.30 | Reduce 1.94% | 0.04 | $52.66 | $186,023,000 | SEC |
| 2010 Q2 | 3,602,272 | 2.23 | Add 1.98% | 0.04 | $43.69 | $157,383,000 | SEC |
| 2010 Q1 | 3,532,277 | 2.48 | Add 33.51% | 0.62 | $50.34 | $177,815,000 | SEC |
| 2009 Q4 | 2,645,767 | 3.57 | Add 0.24% | <0.01 | $42.60 | $112,710,000 | SEC |
| 2009 Q3 | 2,639,492 | 1.90 | Add 2.36% | 0.04 | $40.08 | $105,791,000 | SEC |
| 2009 Q2 | 2,578,578 | 1.76 | Reduce 21.26% | 0.47 | $32.40 | $83,546,000 | SEC |
| 2009 Q1 | 3,274,938 | 2.20 | Add 1.76% | 0.04 | $28.58 | $93,598,000 | SEC |
| 2008 Q4 | 3,218,315 | 2.48 | Reduce 0.42% | <0.01 | $36.61 | $117,823,000 | SEC |
| 2008 Q3 | 3,232,015 | 2.21 | Add 26.64% | 0.46 | $40.79 | $131,834,000 | SEC |
| 2008 Q2 | 2,552,123 | 2.44 | Reduce 10.59% | 0.28 | $49.45 | $126,202,000 | SEC |
| 2008 Q1 | 2,854,533 | 2.66 | Reduce 8.52% | 0.25 | $51.46 | $146,894,000 | SEC |
| 2007 Q4 | 3,120,293 | 2.88 | Reduce 6.49% | 0.19 | $56.66 | $176,796,000 | SEC |
| 2007 Q3 | 3,336,943 | 2.90 | Add 3.20% | 0.09 | $53.22 | $177,592,000 | SEC |
| 2007 Q2 | 3,233,443 | 2.64 | Add 0.31% | <0.01 | $46.80 | $151,325,000 | SEC |
| 2007 Q1 | 3,223,368 | 2.55 | Add 2.45% | 0.06 | $43.09 | $138,895,000 | SEC |
| 2006 Q4 | 3,146,348 | 5.14 | Add 103.59% | 2.62 | $44.09 | $138,722,000 | SEC |
| 2006 Q3 | 1,545,399 | 5.32 | Reduce 7.06% | 0.43 | $83.86 | $129,597,000 | SEC |
| 2006 Q2 | 1,662,774 | 6.03 | Reduce 5.55% | 0.33 | $83.81 | $139,357,000 | SEC |
| 2006 Q1 | 1,760,569 | 5.94 | Reduce 13.71% | 0.77 | $83.63 | $147,236,000 | SEC |
| 2005 Q4 | 2,040,334 | 5.63 | Reduce 13.09% | 0.76 | $74.70 | $152,413,000 | SEC |
| 2005 Q3 | 2,347,559 | 5.84 | Add 0.20% | 0.01 | $71.80 | $168,555,000 | SEC |
| 2005 Q2 | 2,342,859 | 4.97 | Add 3.71% | 0.18 | $62.63 | $146,733,000 | SEC |
| 2005 Q1 | 2,259,102 | 5.02 | Add 3.16% | 0.15 | $64.93 | $146,683,000 | SEC |
| 2004 Q4 | 2,189,857 | 5.38 | Add 0.03% | <0.01 | $70.10 | $153,509,000 | SEC |
| 2004 Q3 | 2,189,158 | 5.39 | Add 8.21% | 0.41 | $61.89 | $135,487,000 | SEC |
| 2004 Q2 | 2,023,058 | 5.28 | Add 15.69% | 0.72 | $63.55 | $128,565,000 | SEC |
| 2004 Q1 | 1,748,708 | 5.05 | Add 5.92% | 0.28 | $59.92 | $104,783,000 | SEC |
| 2003 Q4 | 1,651,008 | 5.54 | Add 1.90% | 0.10 | $64.75 | $106,903,000 | SEC |
| 2003 Q3 | 1,620,208 | 5.14 | Add 4.58% | 0.23 | $52.65 | $85,304,000 | SEC |
| 2003 Q2 | 1,549,208 | 5.21 | Add 28.51% | 1.16 | $51.10 | $79,165,000 | SEC |
| 2003 Q1 | 1,205,483 | 5.03 | Add 12.97% | 0.58 | $45,350.00 | $54,668,654,000 | SEC |
| 2002 Q4 | 1,067,051 | 5.14 | Add 55.47% | 1.83 | $50.85 | $54,260,000 | SEC |
| 2002 Q3 | 686,326 | 5.07 | Add 17.43% | 0.75 | $43,940.00 | $30,157,164,000 | SEC |
| 2002 Q2 | 584,441 | 6.02 | Add 84.44% | 2.76 | $53,510.00 | $31,273,438,000 | SEC |
| 2002 Q1 | 316,875 | 4.85 | Add 314.30% | 3.68 | $57,390.00 | $18,185,456,000 | SEC |
| 2001 Q4 | 76,485 | 2.04 | Reduce 2.68% | 0.07 | $57,100.01 | $4,367,294,000 | SEC |
| 2001 Q3 | 78,595 | 2.56 | Add 28.59% | 0.57 | $47,060.00 | $3,698,681,000 | SEC |
| 2001 Q2 | 61,120 | 2.46 | Add 51.10% | 0.83 | $60,500.00 | $3,697,760,000 | SEC |
| 2001 Q1 | 40,450 | 1.93 | Add 20,125.00% | 1.92 | $62,000.00 | $2,507,900,000 | SEC |
| 2000 Q4 | 200 | 0.01 | $78,810.00 | $15,762,000 | SEC | ||
| 2000 Q3 | 200 | 0.01 | Buy | 0.01 | $67,000.00 | $13,400,000 | SEC |