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 |
|---|---|---|---|
Q1 2016Mar 31, 2016 | DECK Deckers Outdoor Corporation | Sell | -1,470-17.2% |
Q1 2016Mar 31, 2016 | ADBE Adobe Inc. | Sell | -2,000-2.5% |
Q1 2016Mar 31, 2016 | GWW W.W. Grainger, Inc. | Sell - Position Exit | -2,040-100.0% |
Q1 2016Mar 31, 2016 | CLX Clorox Company (The) | Sell | -2,075-4.4% |
Q1 2016Mar 31, 2016 | WWW Wolverine World Wide, Inc. | Sell | -2,290-10.0% |
Q1 2016Mar 31, 2016 | EFX Equifax, Inc. | Sell | -3,168-2.0% |
Q1 2016Mar 31, 2016 | TGT Target Corporation | Sell - Position Exit | -5,420-100.0% |
Q1 2016Mar 31, 2016 | CHRW C.H. Robinson Worldwide, Inc. | Sell - Position Exit | -5,820-100.0% |
Q1 2016Mar 31, 2016 | MO Altria Group, Inc. | Sell - Position Exit | -6,970-100.0% |
Q1 2016Mar 31, 2016 | CPB The Campbell's Company | Sell - Position Exit | -8,220-100.0% |
Q1 2016Mar 31, 2016 | BAX Baxter International Inc. | Sell - Position Exit | -10,460-100.0% |
Q1 2016Mar 31, 2016 | HRB H&R Block, Inc. | Sell - Position Exit | -10,850-100.0% |
Q1 2016Mar 31, 2016 | WAT Waters Corporation | Sell | -76,880-5.9% |
Q1 2016Mar 31, 2016 | BDX Becton, Dickinson and Company | Sell | -89,398-3.8% |
Q1 2016Mar 31, 2016 | UPS United Parcel Service, Inc. | Sell | -106,630-5.9% |
Q1 2016Mar 31, 2016 | NKE Nike, Inc. | Sell | -158,090-5.4% |
Q1 2016Mar 31, 2016 | ACN Accenture plc | Sell | -177,060-5.9% |
Q1 2016Mar 31, 2016 | MSFT Microsoft Corporation | Sell | -304,580-4.8% |
Q1 2016Mar 31, 2016 | TJX TJX Companies, Inc. (The) | Sell | -335,500-8.0% |
Q1 2016Mar 31, 2016 | CL Colgate-Palmolive Company | Sell | -2,983,502-95.5% |
Q4 2015Dec 31, 2015 | SYK Stryker Corporation | Buy | +1,581,910+1762.1% |
Q4 2015Dec 31, 2015 | NKE Nike, Inc. | Buy | +1,464,914+101.0% |
Q4 2015Dec 31, 2015 | UNH UnitedHealth Group Incorporated | Buy | +523,330+38.4% |
Q4 2015Dec 31, 2015 | MA Mastercard Incorporated | Buy | +309,090+24.9% |
Q4 2015Dec 31, 2015 | PG Procter & Gamble Company (The) | Buy | +206,300+7.1% |
Q4 2015Dec 31, 2015 | JNJ Johnson & Johnson | Buy | +168,480+6.2% |
Q4 2015Dec 31, 2015 | ECL Ecolab Inc. | Buy | +35,120+1.4% |
Q4 2015Dec 31, 2015 | WWW Wolverine World Wide, Inc. | Buy - Position Entry | +22,840 |
Q4 2015Dec 31, 2015 | MSFT Microsoft Corporation | Buy | +14,430+0.2% |
Q4 2015Dec 31, 2015 | ORCL Oracle Corporation | Buy | +13,290+0.2% |