Eric H. Schoenstein - Jensen Investment Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 09, 2025
Total Stocks		84
Portfolio Value		$9.04B

Jensen Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2014Mar 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+13,200	$551.00	13,200
Q1 2014Mar 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+12,720	$504.00	12,720
Q1 2014Mar 31, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy - Position Entry	+6,340	$389.00	6,340
Q1 2014Mar 31, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+6,320	$524.00	6,320
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,060+9.6%	$526.00	23,460
Q1 2014Mar 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+1,940+24.1%	$579.00	9,990
Q1 2014Mar 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,360+10.1%	$556.00	14,860
Q1 2014Mar 31, 2014	KR Kroger Company (The)	Kroger Company (The)	Buy	+1,280+10.6%	$583.00	13,360
Q1 2014Mar 31, 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+1,060+5.8%	$593.00	19,420
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+720+11.3%	$543.00	7,110
Q1 2014Mar 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+660+4.1%	$536.00	16,690
Q1 2014Mar 31, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+200+1.8%	$581.00	11,070
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Buy	+120+4.4%	$547.00	2,840
Q1 2014Mar 31, 2014	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Buy	+80+0.7%	$549.00	11,090
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+60+1.1%	$539.00	5,520
Q1 2014Mar 31, 2014	DE Deere & Company	Deere & Company	Buy	+40+0.6%	$565.00	6,220
Q1 2014Mar 31, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+20+0.2%	$530.00	8,950
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+20+0.3%	$585.00	7,130
Q1 2014Mar 31, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-50-0.1%	$4.99K	56,670
Q1 2014Mar 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-80-1.4%	$521.00	5,510
Q1 2014Mar 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-140-2.0%	$532.00	6,710
Q1 2014Mar 31, 2014	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-200-3.7%	$395.00	5,260
Q1 2014Mar 31, 2014	GPN Global Payments Inc.	Global Payments Inc.	Sell	-300-3.7%	$556.00	7,820
Q1 2014Mar 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-520-14.1%	$517.00	3,170
Q1 2014Mar 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-600-9.9%	$541.00	5,440
Q1 2014Mar 31, 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-720-8.3%	$550.00	7,990
Q1 2014Mar 31, 2014	BALL Ball Corporation	Ball Corporation	Sell	-720-7.0%	$527.00	9,610
Q1 2014Mar 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-800-1.9%	$2.10K	40,883
Q1 2014Mar 31, 2014	WDC Western Digital Corporation	Western Digital Corporation	Sell	-840-12.1%	$563.00	6,130
Q1 2014Mar 31, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-900-9.0%	$537.00	9,120

Page 102 of 110 • 3272 total trades

«‹

100 101 102 103 104

›»