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 2016Mar 31, 2016	TUP		Buy	+670+9.2%	$461.00	7,950
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+660+17.5%	$407.00	4,430
Q1 2016Mar 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+640+23.6%	$425.00	3,350
Q1 2016Mar 31, 2016	PII Polaris Inc.	Polaris Inc.	Buy	+610+15.9%	$438.00	4,450
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+610+15.6%	$435.00	4,510
Q1 2016Mar 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+560+8.1%	$430.00	7,480
Q1 2016Mar 31, 2016	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+470+9.4%	$338.00	5,490
Q1 2016Mar 31, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+400+7.1%	$438.00	6,070
Q1 2016Mar 31, 2016	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+390+5.4%	$438.00	7,660
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+290+2.0%	$428.00	15,040
Q1 2016Mar 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+270+0.2%	$13.94K	155,438
Q1 2016Mar 31, 2016	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+240+12.8%	$390.00	2,110
Q1 2016Mar 31, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+210+1.7%	$483.00	12,620
Q1 2016Mar 31, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+210+3.3%	$426.00	6,600
Q1 2016Mar 31, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+210+3.7%	$452.00	5,910
Q1 2016Mar 31, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+110+4.0%	$378.00	2,880
Q1 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Buy	+50+1.7%	$453.00	2,990
Q1 2016Mar 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-50-0.2%	$1.79K	31,420
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-60-0.0%	$6.07K	145,187
Q1 2016Mar 31, 2016	GPC Genuine Parts Company	Genuine Parts Company	Sell	-100-2.2%	$436.00	4,390
Q1 2016Mar 31, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-220-3.1%	$436.00	6,970
Q1 2016Mar 31, 2016	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-260-8.8%	$414.00	2,710
Q1 2016Mar 31, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell	-320-4.6%	$425.00	6,710
Q1 2016Mar 31, 2016	HSY The Hershey Company	The Hershey Company	Sell	-380-8.0%	$401.00	4,350
Q1 2016Mar 31, 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-380-2.9%	$425.00	12,560
Q1 2016Mar 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-380-8.1%	$424.00	4,320
Q1 2016Mar 31, 2016	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-600-4.7%	$398.00	12,280
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-640-9.7%	$408.00	5,950
Q1 2016Mar 31, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-890-13.5%	$436.00	5,720
Q1 2016Mar 31, 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-1,050-11.8%	$362.00	7,880

Page 82 of 110 • 3272 total trades

«‹

80 81 82 83 84

›»