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
Q4 2015Dec 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+50+2.5%	$413.00	2,040
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+5+0.2%	$310.00	2,945
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-40-0.6%	$404.00	6,590
Q4 2015Dec 31, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-40-0.6%	$375.00	6,390
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Sell	-40-1.3%	$405.00	2,940
Q4 2015Dec 31, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-50-0.1%	$5.97K	47,095
Q4 2015Dec 31, 2015	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-120-3.9%	$377.00	2,970
Q4 2015Dec 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-170-2.9%	$387.00	5,700
Q4 2015Dec 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-190-6.6%	$392.00	2,710
Q4 2015Dec 31, 2015	TGT Target Corporation	Target Corporation	Sell	-230-4.1%	$394.00	5,420
Q4 2015Dec 31, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-280-3.7%	$392.00	7,190
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-390-9.4%	$381.00	3,770
Q4 2015Dec 31, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-730-11.1%	$361.00	5,820
Q4 2015Dec 31, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-740-14.1%	$386.00	4,490
Q4 2015Dec 31, 2015	GIS General Mills, Inc.	General Mills, Inc.	Sell	-750-9.6%	$405.00	7,030
Q4 2015Dec 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-770-14.1%	$413.00	4,700
Q4 2015Dec 31, 2015	CPB The Campbell's Company	The Campbell's Company	Sell	-820-9.1%	$432.00	8,220
Q4 2015Dec 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,090-0.0%	$132.69K	3,088,636
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,130-9.7%	$399.00	10,460
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,200-9.1%	$388.00	12,030
Q4 2015Dec 31, 2015	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-1,350-21.2%	$413.00	5,020
Q4 2015Dec 31, 2015	TUP		Sell	-1,380-15.9%	$405.00	7,280
Q4 2015Dec 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,450-1.0%	$6.52K	145,247
Q4 2015Dec 31, 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-1,590-11.0%	$392.00	12,880
Q4 2015Dec 31, 2015	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-1,950-100.0%	$0.00	-
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,150-12.7%	$401.00	14,750
Q4 2015Dec 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-2,480-26.4%	$379.00	6,920
Q4 2015Dec 31, 2015	VGR		Sell	-2,920-15.1%	$387.00	16,385
Q4 2015Dec 31, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-3,180-14.3%	$393.00	19,030
Q4 2015Dec 31, 2015	WU Western Union Company (The)	Western Union Company (The)	Sell	-3,220-13.4%	$372.00	20,790

Page 85 of 110 • 3272 total trades

«‹

83 84 85 86 87

›»