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
Q4 2014Dec 31, 2014	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy	+1,090+18.7%	$549.00	6,910
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Buy	+660+25.2%	$526.00	3,280
Q4 2014Dec 31, 2014	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Buy	+600+6.0%	$567.00	10,580
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+470+9.4%	$506.00	5,470
Q4 2014Dec 31, 2014	K Kellanova	Kellanova	Buy	+360+4.7%	$529.00	8,080
Q4 2014Dec 31, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+340+4.0%	$553.00	8,890
Q4 2014Dec 31, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+340+3.0%	$516.00	11,820
Q4 2014Dec 31, 2014	DE Deere & Company	Deere & Company	Buy	+340+5.9%	$541.00	6,120
Q4 2014Dec 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+320+6.9%	$454.00	4,960
Q4 2014Dec 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-20-0.1%	$535.00	17,170
Q4 2014Dec 31, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-120-2.0%	$454.00	5,980
Q4 2014Dec 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-180-3.6%	$548.00	4,830
Q4 2014Dec 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-200-1.7%	$529.00	11,860
Q4 2014Dec 31, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-200-0.2%	$8.95K	94,826
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-440-6.6%	$535.00	6,230
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-700-3.5%	$542.00	19,500
Q4 2014Dec 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,000-1.1%	$6.72K	92,430
Q4 2014Dec 31, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,940-3.5%	$5.56K	53,345
Q4 2014Dec 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell - Position Exit	-2,890-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,040-1.9%	$7.23K	160,510
Q4 2014Dec 31, 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-3,050-18.1%	$536.00	13,760
Q4 2014Dec 31, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-3,940-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-3,980-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-4,033-10.1%	$2.35K	35,987
Q4 2014Dec 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-4,090-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-4,310-100.0%	$0.00	-
Q4 2014Dec 31, 2014	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-4,930-100.0%	$0.00	-
Q4 2014Dec 31, 2014	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-6,790-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-6,830-100.0%	$0.00	-
Q4 2014Dec 31, 2014	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell - Position Exit	-6,920-100.0%	$0.00	-

Page 95 of 110 • 3272 total trades

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