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	SYK Stryker Corporation	Stryker Corporation	Sell	-4,747-0.3%	$200.68K	1,723,873
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-4,949-0.3%	$193.79K	1,714,211
Q3 2016Sep 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell - Position Exit	-5,700-100.0%	$0.00	-
Q3 2016Sep 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-5,850-4.2%	$9.93K	133,917
Q3 2016Sep 30, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-6,430-100.0%	$0.00	-
Q3 2016Sep 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-7,110-100.0%	$0.00	-
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-7,370-0.4%	$271.64K	1,940,293
Q3 2016Sep 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-7,526-0.3%	$318.86K	2,619,650
Q3 2016Sep 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-7,531-0.3%	$405.46K	2,255,950
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-7,560-100.0%	$0.00	-
Q3 2016Sep 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-7,851-0.2%	$267.40K	3,145,920
Q3 2016Sep 30, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-8,540-100.0%	$0.00	-
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-9,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-9,040-100.0%	$0.00	-
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-9,330-0.3%	$280.51K	3,125,447
Q3 2016Sep 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-9,374-0.5%	$134.21K	2,018,262
Q3 2016Sep 30, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-10,530-100.0%	$0.00	-
Q3 2016Sep 30, 2016	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-11,160-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-11,732-0.7%	$159.91K	1,571,238
Q3 2016Sep 30, 2016	ACN Accenture plc	Accenture plc	Sell	-20,366-0.8%	$302.57K	2,476,635
Q3 2016Sep 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-25,873-0.8%	$203.23K	3,130,534
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-49,705-0.7%	$271.36K	6,908,259
Q3 2016Sep 30, 2016	WAT Waters Corporation	Waters Corporation	Sell	-222,303-18.2%	$158.46K	999,822
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-282,317-9.5%	$318.50K	2,696,168
Q3 2016Sep 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-444,445-11.6%	$252.35K	3,374,562
Q3 2016Sep 30, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-514,238-17.1%	$119.00K	2,494,126
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-622,193-9.5%	$341.08K	5,921,523
Q2 2016Jun 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,813,490+1166.7%	$180.88K	1,968,928
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+514,280+8.5%	$334.84K	6,543,716
Q2 2016Jun 30, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+20,230	$465.00	20,230

Page 77 of 110 • 3272 total trades

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