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
Q3 2016Sep 30, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+6,730	$474.00	6,730
Q3 2016Sep 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+6,340	$465.00	6,340
Q3 2016Sep 30, 2016	TGT Target Corporation	Target Corporation	Buy - Position Entry	+6,160	$423.00	6,160
Q3 2016Sep 30, 2016	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+4,750	$368.00	4,750
Q3 2016Sep 30, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+3,590	$467.00	3,590
Q3 2016Sep 30, 2016	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy - Position Entry	+3,540	$490.00	3,540
Q3 2016Sep 30, 2016	VGR		Buy	+3,224+16.7%	$486.00	22,569
Q3 2016Sep 30, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,540+11.3%	$454.00	25,020
Q3 2016Sep 30, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+1,970+31.0%	$488.00	8,330
Q3 2016Sep 30, 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+1,710+17.5%	$475.00	11,500
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,684+13.6%	$477.00	14,084
Q3 2016Sep 30, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+1,660+30.6%	$480.00	7,090
Q3 2016Sep 30, 2016	ITT ITT Inc.	ITT Inc.	Buy	+1,530+13.0%	$476.00	13,280
Q3 2016Sep 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,362+0.0%	$130.47K	3,082,931
Q3 2016Sep 30, 2016	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+1,290+9.6%	$464.00	14,670
Q3 2016Sep 30, 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,080+7.1%	$564.00	16,320
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+940+19.1%	$464.00	5,860
Q3 2016Sep 30, 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+920+12.0%	$491.00	8,600
Q3 2016Sep 30, 2016	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+780+6.1%	$515.00	13,500
Q3 2016Sep 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+750+3.5%	$461.00	22,150
Q3 2016Sep 30, 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+690+7.8%	$429.00	9,520
Q3 2016Sep 30, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+580+9.4%	$461.00	6,770
Q3 2016Sep 30, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+420+3.1%	$396.00	13,830
Q3 2016Sep 30, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+380+11.8%	$454.00	3,600
Q3 2016Sep 30, 2016	DLX Deluxe Corporation	Deluxe Corporation	Buy	+370+5.7%	$460.00	6,890
Q3 2016Sep 30, 2016	MAR Marriott International	Marriott International	Buy	+360+6.0%	$430.00	6,390
Q3 2016Sep 30, 2016	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+300+4.6%	$454.00	6,810
Q3 2016Sep 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+300+0.9%	$1.80K	33,300
Q3 2016Sep 30, 2016	GPC Genuine Parts Company	Genuine Parts Company	Buy	+280+6.5%	$458.00	4,560
Q3 2016Sep 30, 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+220+1.3%	$419.00	17,450

Page 75 of 110 • 3272 total trades

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