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

DateSymbolTypeQuantity
Q4 2015Dec 31, 2015
EPC
Edgewell Personal Care Company
Sell - Position Exit
-3,350-100.0%
Q4 2015Dec 31, 2015
KMB
Kimberly-Clark Corporation
Sell - Position Exit
-3,870-100.0%
Q4 2015Dec 31, 2015
RL
Ralph Lauren Corporation
Sell - Position Exit
-3,950-100.0%
Q4 2015Dec 31, 2015
ZBH
Zimmer Biomet Holdings, Inc.
Sell - Position Exit
-4,100-100.0%
Q4 2015Dec 31, 2015
MCD
McDonald's Corporation
Sell - Position Exit
-4,580-100.0%
Q4 2015Dec 31, 2015
XOM
Exxon Mobil Corporation
Sell - Position Exit
-6,170-100.0%
Q4 2015Dec 31, 2015
MRK
Merck & Company, Inc.
Sell - Position Exit
-7,370-100.0%
Q4 2015Dec 31, 2015
CHH
Choice Hotels International, In
Sell - Position Exit
-8,940-100.0%
Q4 2015Dec 31, 2015
ADP
Automatic Data Processing, Inc.
Sell
-9,520-5.8%
Q4 2015Dec 31, 2015
SCCO
Southern Copper Corporation
Sell - Position Exit
-13,930-100.0%
Q4 2015Dec 31, 2015
EFX
Equifax, Inc.
Sell
-14,175-8.2%
Q4 2015Dec 31, 2015
NTAP
NetApp, Inc.
Sell - Position Exit
-14,310-100.0%
Q4 2015Dec 31, 2015
MLKN
MillerKnoll, Inc.
Sell - Position Exit
-15,740-100.0%
Q4 2015Dec 31, 2015
CL
Colgate-Palmolive Company
Sell
-217,080-6.5%
Q4 2015Dec 31, 2015
ACN
Accenture plc
Sell
-281,685-8.6%
Q3 2015Sep 30, 2015
MA
Mastercard Incorporated
Buy - Position Entry
+1,239,980
Q3 2015Sep 30, 2015
JNJ
Johnson & Johnson
Buy
+604,713+28.7%
Q3 2015Sep 30, 2015
PG
Procter & Gamble Company (The)
Buy
+421,315+16.8%
Q3 2015Sep 30, 2015
ORCL
Oracle Corporation
Buy
+63,000+0.9%
Q3 2015Sep 30, 2015
MSFT
Microsoft Corporation
Buy
+58,100+0.9%
Q3 2015Sep 30, 2015
APH
Amphenol Corporation
Buy
+31,320+1.0%
Q3 2015Sep 30, 2015
PEP
Pepsico, Inc.
Buy
+23,171+0.7%
Q3 2015Sep 30, 2015
MMM
3M Company
Buy
+20,365+1.0%
Q3 2015Sep 30, 2015
KO
Coca-Cola Company (The)
Buy
+20,365+0.7%
Q3 2015Sep 30, 2015
CL
Colgate-Palmolive Company
Buy
+19,790+0.6%
Q3 2015Sep 30, 2015
OMC
Omnicom Group Inc.
Buy
+18,330+0.6%
Q3 2015Sep 30, 2015
CTSH
Cognizant Technology Solutions
Buy
+15,280+0.6%
Q3 2015Sep 30, 2015
SCCO
Southern Copper Corporation
Buy - Position Entry
+13,930
Q3 2015Sep 30, 2015
UPS
United Parcel Service, Inc.
Buy
+13,600+0.8%
Q3 2015Sep 30, 2015
ECL
Ecolab Inc.
Buy
+11,930+0.5%
Page 86 of 1103272 total trades