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	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-11,860-100.0%	$0.00	-
Q1 2015Mar 31, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-12,800-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-14,124-7.8%	$14.37K	167,839
Q1 2015Mar 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-230,969-6.5%	$230.52K	3,324,490
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-330,948-8.7%	$332.63K	3,478,712
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-436,920-14.7%	$365.43K	2,544,920
Q1 2015Mar 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-638,959-26.2%	$174.64K	1,801,538
Q1 2015Mar 31, 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-704,806-21.9%	$234.26K	2,518,927
Q4 2014Dec 31, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+1,554,867+96.6%	$170.24K	3,163,753
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,337,750+22184.9%	$135.84K	1,343,780
Q4 2014Dec 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+508,050+24.4%	$270.42K	2,587,231
Q4 2014Dec 31, 2014	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+16,840	$521.00	16,840
Q4 2014Dec 31, 2014	SCCO Southern Copper Corporation	Southern Copper Corporation	Buy - Position Entry	+16,640	$469.00	16,640
Q4 2014Dec 31, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+12,800	$559.00	12,800
Q4 2014Dec 31, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+10,080	$539.00	10,080
Q4 2014Dec 31, 2014	EAT Brinker International, Inc.	Brinker International, Inc.	Buy - Position Entry	+9,720	$570.00	9,720
Q4 2014Dec 31, 2014	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy - Position Entry	+9,380	$582.00	9,380
Q4 2014Dec 31, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy - Position Entry	+8,620	$537.00	8,620
Q4 2014Dec 31, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+7,960	$560.00	7,960
Q4 2014Dec 31, 2014	TUP		Buy - Position Entry	+7,900	$498.00	7,900
Q4 2014Dec 31, 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+7,080	$562.00	7,080
Q4 2014Dec 31, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy - Position Entry	+6,820	$495.00	6,820
Q4 2014Dec 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+6,070	$494.00	6,070
Q4 2014Dec 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+5,460	$512.00	5,460
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+5,260	$496.00	5,260
Q4 2014Dec 31, 2014	GPC Genuine Parts Company	Genuine Parts Company	Buy - Position Entry	+5,240	$558.00	5,240
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+4,920+31.9%	$2.13K	20,320
Q4 2014Dec 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+4,640	$536.00	4,640
Q4 2014Dec 31, 2014	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+3,048	$323.00	3,048
Q4 2014Dec 31, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,500+13.4%	$516.00	21,180

Page 94 of 110 • 3272 total trades

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