Eric H. Schoenstein - Jensen Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 09, 2025 | |
| Total Stocks | 84 | |
| Portfolio Value | $9.04B |
Jensen Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2016Dec 31, 2016 | VGR | Sell | -2,707-12.0% |
Q4 2016Dec 31, 2016 | UNH UnitedHealth Group Incorporated | Sell | -2,885-0.1% |
Q4 2016Dec 31, 2016 | CL Colgate-Palmolive Company | Sell | -2,973-2.2% |
Q4 2016Dec 31, 2016 | BBY Best Buy Co., Inc. | Sell | -3,000-22.2% |
Q4 2016Dec 31, 2016 | PRAA PRA Group, Inc. | Sell | -3,420-21.0% |
Q4 2016Dec 31, 2016 | USNA USANA Health Sciences, Inc. | Sell - Position Exit | -3,540-100.0% |
Q4 2016Dec 31, 2016 | SPGI S&P Global Inc. | Sell - Position Exit | -3,860-100.0% |
Q4 2016Dec 31, 2016 | MCO Moody's Corporation | Sell - Position Exit | -4,440-100.0% |
Q4 2016Dec 31, 2016 | EFX Equifax, Inc. | Sell | -4,860-3.2% |
Q4 2016Dec 31, 2016 | ABT Abbott Laboratories | Sell | -5,390-3.8% |
Q4 2016Dec 31, 2016 | KO Coca-Cola Company (The) | Sell | -5,593-0.2% |
Q4 2016Dec 31, 2016 | ECL Ecolab Inc. | Sell | -5,885-0.2% |
Q4 2016Dec 31, 2016 | HPQ HP Inc. | Sell | -6,100-19.0% |
Q4 2016Dec 31, 2016 | MSM MSC Industrial Direct Company, | Sell - Position Exit | -6,340-100.0% |
Q4 2016Dec 31, 2016 | CHRW C.H. Robinson Worldwide, Inc. | Sell - Position Exit | -6,730-100.0% |
Q4 2016Dec 31, 2016 | JNJ Johnson & Johnson | Sell | -6,995-0.3% |
Q4 2016Dec 31, 2016 | ORCL Oracle Corporation | Sell | -7,952-0.1% |
Q4 2016Dec 31, 2016 | SYNA Synaptics Incorporated | Sell - Position Exit | -8,330-100.0% |
Q4 2016Dec 31, 2016 | JWN Nordstrom, Inc. | Sell - Position Exit | -8,830-100.0% |
Q4 2016Dec 31, 2016 | MSFT Microsoft Corporation | Sell | -13,421-0.2% |
Q4 2016Dec 31, 2016 | NTAP NetApp, Inc. | Sell - Position Exit | -16,200-100.0% |
Q4 2016Dec 31, 2016 | PG Procter & Gamble Company (The) | Sell | -35,905-1.1% |
Q4 2016Dec 31, 2016 | APH Amphenol Corporation | Sell | -734,975-23.5% |
Q3 2016Sep 30, 2016 | NKE Nike, Inc. | Buy | +577,076+21.2% |
Q3 2016Sep 30, 2016 | ADP Automatic Data Processing, Inc. | Buy | +355,612+18.1% |
Q3 2016Sep 30, 2016 | PEP Pepsico, Inc. | Buy | +308,137+8.8% |
Q3 2016Sep 30, 2016 | GOOGL Alphabet Inc. | Buy - Position Entry | +167,825 |
Q3 2016Sep 30, 2016 | KR Kroger Company (The) | Buy - Position Entry | +15,050 |
Q3 2016Sep 30, 2016 | CPB The Campbell's Company | Buy - Position Entry | +7,710 |
Q3 2016Sep 30, 2016 | AXP American Express Company | Buy - Position Entry | +7,100 |