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 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+10,795+0.8%	$178.29K	1,449,830
Q3 2015Sep 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+9,445+0.7%	$157.99K	1,361,880
Q3 2015Sep 30, 2015	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+9,000	$293.00	9,000
Q3 2015Sep 30, 2015	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+8,940	$426.00	8,940
Q3 2015Sep 30, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+8,495+0.4%	$140.28K	2,018,376
Q3 2015Sep 30, 2015	WAT Waters Corporation	Waters Corporation	Buy	+8,445+0.6%	$154.84K	1,309,895
Q3 2015Sep 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+7,370	$364.00	7,370
Q3 2015Sep 30, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+6,280	$383.00	6,280
Q3 2015Sep 30, 2015	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy - Position Entry	+5,990	$348.00	5,990
Q3 2015Sep 30, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+5,400	$349.00	5,400
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+4,070+54.1%	$381.00	11,590
Q3 2015Sep 30, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+3,870	$422.00	3,870
Q3 2015Sep 30, 2015	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy - Position Entry	+3,350	$273.00	3,350
Q3 2015Sep 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+2,900	$380.00	2,900
Q3 2015Sep 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+1,920+15.1%	$424.00	14,650
Q3 2015Sep 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,550+6.9%	$441.00	24,010
Q3 2015Sep 30, 2015	TUP		Buy	+1,100+14.6%	$429.00	8,660
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+420+16.7%	$324.00	2,940
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+360+6.2%	$459.00	6,170
Q3 2015Sep 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+290+3.2%	$465.00	9,400
Q3 2015Sep 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+80+1.4%	$384.00	5,870
Q3 2015Sep 30, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+70+1.8%	$467.00	3,950
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Buy	+60+2.1%	$432.00	2,980
Q3 2015Sep 30, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+20+0.1%	$424.00	14,310
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-30-0.5%	$430.00	6,630
Q3 2015Sep 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-70-3.4%	$428.00	1,990
Q3 2015Sep 30, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-90-0.4%	$441.00	22,210
Q3 2015Sep 30, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-160-3.0%	$434.00	5,230
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-210-1.2%	$444.00	16,900
Q3 2015Sep 30, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-220-2.9%	$416.00	7,470

Page 87 of 110 • 3272 total trades

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