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	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-320-2.2%	$537.00	14,470
Q3 2015Sep 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-350-7.9%	$385.00	4,100
Q3 2015Sep 30, 2015	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-400-3.3%	$566.00	11,885
Q3 2015Sep 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-450-7.6%	$434.00	5,470
Q3 2015Sep 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-480-10.3%	$408.00	4,160
Q3 2015Sep 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-490-9.7%	$451.00	4,580
Q3 2015Sep 30, 2015	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-580-15.8%	$455.00	3,090
Q3 2015Sep 30, 2015	TGT Target Corporation	Target Corporation	Sell	-820-12.7%	$444.00	5,650
Q3 2015Sep 30, 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-860-9.5%	$430.00	8,170
Q3 2015Sep 30, 2015	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-970-8.4%	$391.00	10,580
Q3 2015Sep 30, 2015	GIS General Mills, Inc.	General Mills, Inc.	Sell	-1,170-13.1%	$437.00	7,780
Q3 2015Sep 30, 2015	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-1,210-16.0%	$451.00	6,370
Q3 2015Sep 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,300-0.8%	$13.23K	164,688
Q3 2015Sep 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,390-17.5%	$444.00	6,550
Q3 2015Sep 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,640-11.0%	$416.00	13,230
Q3 2015Sep 30, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,680-20.7%	$408.00	6,430
Q3 2015Sep 30, 2015	CPB The Campbell's Company	The Campbell's Company	Sell	-1,810-16.7%	$458.00	9,040
Q3 2015Sep 30, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,400-4.8%	$5.45K	47,145
Q3 2015Sep 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-2,460-13.5%	$454.00	15,740
Q3 2015Sep 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,600-7.6%	$1.71K	31,470
Q3 2015Sep 30, 2015	VGR		Sell	-3,385-14.9%	$436.00	19,305
Q3 2015Sep 30, 2015	ENR Energizer Holdings, Inc.	Energizer Holdings, Inc.	Sell - Position Exit	-3,650-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-4,800-5.7%	$6.52K	79,305
Q3 2015Sep 30, 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-5,550-5.8%	$8.45K	89,776
Q3 2015Sep 30, 2015	DE Deere & Company	Deere & Company	Sell - Position Exit	-5,700-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-5,740-100.0%	$0.00	-
Q3 2015Sep 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-6,800-100.0%	$0.00	-
Q3 2015Sep 30, 2015	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-8,520-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell - Position Exit	-8,840-100.0%	$0.00	-
Q3 2015Sep 30, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-9,820-100.0%	$0.00	-

Page 88 of 110 • 3272 total trades

«‹

86 87 88 89 90

›»