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
Q1 2015Mar 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+18,610+0.4%	$346.16K	4,941,652
Q1 2015Mar 31, 2015	HI Hillenbrand Inc	Hillenbrand Inc	Buy - Position Entry	+17,790	$549.00	17,790
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+16,894+0.3%	$254.16K	6,251,688
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+15,395+0.2%	$283.89K	6,579,215
Q1 2015Mar 31, 2015	ACN Accenture plc	Accenture plc	Buy	+13,079+0.4%	$343.87K	3,670,340
Q1 2015Mar 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+9,530	$548.00	9,530
Q1 2015Mar 31, 2015	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+8,720	$499.00	8,720
Q1 2015Mar 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+8,417+0.3%	$172.86K	2,770,614
Q1 2015Mar 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+8,060	$552.00	8,060
Q1 2015Mar 31, 2015	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy - Position Entry	+7,430	$541.00	7,430
Q1 2015Mar 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+6,750	$508.00	6,750
Q1 2015Mar 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+5,700	$592.00	5,700
Q1 2015Mar 31, 2015	WAT Waters Corporation	Waters Corporation	Buy	+5,610+0.3%	$206.02K	1,657,195
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+5,063+0.2%	$125.13K	3,085,795
Q1 2015Mar 31, 2015	MAT Mattel, Inc.	Mattel, Inc.	Buy	+5,060+30.0%	$500.00	21,900
Q1 2015Mar 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+5,040+0.2%	$243.88K	3,127,427
Q1 2015Mar 31, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+4,499+0.2%	$162.82K	2,010,568
Q1 2015Mar 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+4,047+0.2%	$175.80K	1,752,215
Q1 2015Mar 31, 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+3,676+0.1%	$186.66K	3,167,429
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,422+0.3%	$159.36K	1,347,202
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Buy	+3,263+0.2%	$330.86K	2,005,840
Q1 2015Mar 31, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,940+13.9%	$562.00	24,120
Q1 2015Mar 31, 2015	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+1,950	$555.00	1,950
Q1 2015Mar 31, 2015	SCCO Southern Copper Corporation	Southern Copper Corporation	Buy	+1,840+11.1%	$539.00	18,480
Q1 2015Mar 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,650+33.3%	$529.00	6,610
Q1 2015Mar 31, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+1,350+22.6%	$508.00	7,330
Q1 2015Mar 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+1,277+0.0%	$296.07K	2,588,508
Q1 2015Mar 31, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,170+17.2%	$530.00	7,990
Q1 2015Mar 31, 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+840+6.1%	$552.00	14,600
Q1 2015Mar 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+760+13.9%	$530.00	6,230

Page 92 of 110 • 3272 total trades

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