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
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,520	$316.00	2,520
Q2 2015Jun 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+2,060	$487.00	2,060
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Buy	+1,674+0.1%	$309.76K	2,007,514
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+930+0.0%	$360.62K	2,545,850
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Buy	+531+0.0%	$355.27K	3,670,871
Q2 2015Jun 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+290+2.3%	$471.00	12,730
Q2 2015Jun 30, 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+190+1.3%	$482.00	14,790
Q2 2015Jun 30, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+120+1.5%	$542.00	8,110
Q2 2015Jun 30, 2015	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+100+0.8%	$576.00	12,285
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+80+1.2%	$472.00	6,660
Q2 2015Jun 30, 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+10+0.1%	$521.00	9,030
Q2 2015Jun 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-40-0.0%	$217.32K	3,127,387
Q2 2015Jun 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-110-1.6%	$507.00	6,800
Q2 2015Jun 30, 2015	TUP		Sell	-140-1.8%	$488.00	7,560
Q2 2015Jun 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-320-3.4%	$469.00	9,110
Q2 2015Jun 30, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-360-6.3%	$483.00	5,390
Q2 2015Jun 30, 2015	DE Deere & Company	Deere & Company	Sell	-400-6.6%	$553.00	5,700
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-412-0.0%	$324.67K	3,478,300
Q2 2015Jun 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-420-6.7%	$483.00	5,810
Q2 2015Jun 30, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-420-5.2%	$477.00	7,690
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Sell	-470-13.9%	$475.00	2,920
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-540-6.7%	$526.00	7,520
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-650-12.3%	$543.00	4,640
Q2 2015Jun 30, 2015	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-670-8.1%	$515.00	7,580
Q2 2015Jun 30, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-687-0.0%	$156.23K	2,009,881
Q2 2015Jun 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-750-12.9%	$482.00	5,070
Q2 2015Jun 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-760-11.4%	$475.00	5,920
Q2 2015Jun 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-820-12.4%	$491.00	5,790
Q2 2015Jun 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,390-8.5%	$499.00	14,870
Q2 2015Jun 30, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,500-2.9%	$5.15K	49,545

Page 90 of 110 • 3272 total trades

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