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	K Kellanova	Kellanova	Buy	+630+7.8%	$574.00	8,710
Q1 2015Mar 31, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+620+5.2%	$549.00	12,440
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+610+10.0%	$503.00	6,680
Q1 2015Mar 31, 2015	GPC Genuine Parts Company	Genuine Parts Company	Buy	+510+9.7%	$536.00	5,750
Q1 2015Mar 31, 2015	SYK Stryker Corporation	Stryker Corporation	Buy	+500+0.5%	$8.79K	95,326
Q1 2015Mar 31, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+380+8.2%	$538.00	5,020
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Buy	+360+6.6%	$567.00	5,820
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+350+5.6%	$541.00	6,580
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Buy	+110+3.4%	$544.00	3,390
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+30+0.6%	$519.00	5,290
Q1 2015Mar 31, 2015	DE Deere & Company	Deere & Company	Sell	-20-0.3%	$535.00	6,100
Q1 2015Mar 31, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-60-0.7%	$575.00	8,560
Q1 2015Mar 31, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-170-2.4%	$555.00	6,910
Q1 2015Mar 31, 2015	TUP		Sell	-200-2.5%	$531.00	7,700
Q1 2015Mar 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-200-0.1%	$7.43K	160,310
Q1 2015Mar 31, 2015	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-210-3.0%	$489.00	6,700
Q1 2015Mar 31, 2015	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-400-3.2%	$605.00	12,185
Q1 2015Mar 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-650-6.4%	$539.00	9,430
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-680-3.5%	$518.00	18,820
Q1 2015Mar 31, 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-700-7.2%	$555.00	9,020
Q1 2015Mar 31, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-780-8.8%	$562.00	8,110
Q1 2015Mar 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-910-5.3%	$566.00	16,260
Q1 2015Mar 31, 2015	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-1,130-12.0%	$542.00	8,250
Q1 2015Mar 31, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,917-5.3%	$1.99K	34,070
Q1 2015Mar 31, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,300-4.3%	$5.63K	51,045
Q1 2015Mar 31, 2015	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell - Position Exit	-3,048-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-4,830-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,225-6.7%	$6.37K	86,205
Q1 2015Mar 31, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-7,960-100.0%	$0.00	-
Q1 2015Mar 31, 2015	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Sell - Position Exit	-10,580-100.0%	$0.00	-

Page 93 of 110 • 3272 total trades

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