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	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+170+6.2%	$387.00	2,930
Q3 2016Sep 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+120+1.9%	$420.00	6,580
Q3 2016Sep 30, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+90+2.1%	$481.00	4,440
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Buy	+90+1.4%	$459.00	6,370
Q3 2016Sep 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-10-0.3%	$489.00	3,860
Q3 2016Sep 30, 2016	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-240-8.8%	$388.00	2,500
Q3 2016Sep 30, 2016	TUP		Sell	-340-4.5%	$468.00	7,160
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-400-2.6%	$474.00	14,950
Q3 2016Sep 30, 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-465-1.0%	$5.58K	44,555
Q3 2016Sep 30, 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-600-6.6%	$429.00	8,510
Q3 2016Sep 30, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-730-3.6%	$451.00	19,500
Q3 2016Sep 30, 2016	TDC Teradata Corporation	Teradata Corporation	Sell	-740-4.8%	$454.00	14,660
Q3 2016Sep 30, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-1,000-8.4%	$630.00	10,885
Q3 2016Sep 30, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-1,090-6.3%	$580.00	16,200
Q3 2016Sep 30, 2016	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Sell	-1,300-16.0%	$407.00	6,840
Q3 2016Sep 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,650-2.3%	$7.54K	69,475
Q3 2016Sep 30, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-1,800-100.0%	$0.00	-
Q3 2016Sep 30, 2016	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-1,910-17.8%	$458.00	8,830
Q3 2016Sep 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-2,028-0.1%	$183.20K	1,675,170
Q3 2016Sep 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,160-1.5%	$6.01K	142,177
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Sell	-2,536-0.1%	$358.13K	2,032,197
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Sell - Position Exit	-2,750-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-2,830-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-2,990-8.5%	$499.00	32,100
Q3 2016Sep 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-3,070-100.0%	$0.00	-
Q3 2016Sep 30, 2016	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,591-2.3%	$20.15K	149,697
Q3 2016Sep 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-4,207-0.1%	$157.68K	2,892,685
Q3 2016Sep 30, 2016	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Sell	-4,460-18.8%	$444.00	19,300
Q3 2016Sep 30, 2016	HSY The Hershey Company	The Hershey Company	Sell - Position Exit	-4,490-100.0%	$0.00	-
Q3 2016Sep 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-4,600-100.0%	$0.00	-

Page 76 of 110 • 3272 total trades

«‹

74 75 76 77 78

›»