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	ABT Abbott Laboratories	Abbott Laboratories	Sell	-13,613-8.5%	$5.90K	146,697
Q3 2015Sep 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-175,075-6.9%	$314.51K	2,370,775
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Sell	-402,520-11.0%	$321.15K	3,268,351
Q3 2015Sep 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-534,525-15.6%	$127.78K	2,892,854
Q3 2015Sep 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-741,710-15.0%	$299.29K	4,190,557
Q3 2015Sep 30, 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,103,477-86.4%	$16.90K	173,916
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+475,412+29.1%	$205.42K	2,107,772
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+389,100+5.9%	$280.82K	6,968,315
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+208,520+9.1%	$195.95K	2,504,502
Q2 2015Jun 30, 2015	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+28,600	$1.73K	28,600
Q2 2015Jun 30, 2015	VGR		Buy - Position Entry	+22,690	$532.00	22,690
Q2 2015Jun 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+22,460	$457.00	22,460
Q2 2015Jun 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+18,200	$527.00	18,200
Q2 2015Jun 30, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+14,290	$451.00	14,290
Q2 2015Jun 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+12,138+0.4%	$189.98K	3,427,379
Q2 2015Jun 30, 2015	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy - Position Entry	+11,550	$529.00	11,550
Q2 2015Jun 30, 2015	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+10,850	$517.00	10,850
Q2 2015Jun 30, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+9,820	$463.00	9,820
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+9,798+0.2%	$276.44K	6,261,486
Q2 2015Jun 30, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+8,950	$499.00	8,950
Q2 2015Jun 30, 2015	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy - Position Entry	+8,840	$551.00	8,840
Q2 2015Jun 30, 2015	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+8,520	$463.00	8,520
Q2 2015Jun 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+7,940	$495.00	7,940
Q2 2015Jun 30, 2015	TGT Target Corporation	Target Corporation	Buy - Position Entry	+6,470	$528.00	6,470
Q2 2015Jun 30, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+5,740	$471.00	5,740
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,233+0.4%	$165.00K	1,352,435
Q2 2015Jun 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+4,450	$486.00	4,450
Q2 2015Jun 30, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+3,880	$514.00	3,880
Q2 2015Jun 30, 2015	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy - Position Entry	+3,670	$547.00	3,670
Q2 2015Jun 30, 2015	ENR Energizer Holdings, Inc.	Energizer Holdings, Inc.	Buy - Position Entry	+3,650	$480.00	3,650

Page 89 of 110 • 3272 total trades

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