Eric H. Schoenstein - Jensen Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 09, 2025 | |
| Total Stocks | 84 | |
| Portfolio Value | $9.04B |
Jensen Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2014Dec 31, 2014 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -8,070-100.0% |
Q4 2014Dec 31, 2014 | KR Kroger Company (The) | Sell - Position Exit | -9,860-100.0% |
Q4 2014Dec 31, 2014 | CCK Crown Holdings, Inc. | Sell - Position Exit | -10,580-100.0% |
Q4 2014Dec 31, 2014 | CPB The Campbell's Company | Sell - Position Exit | -11,280-100.0% |
Q4 2014Dec 31, 2014 | BR Broadridge Financial Solutions, | Sell - Position Exit | -12,100-100.0% |
Q4 2014Dec 31, 2014 | PDCO Patterson Companies, Inc. | Sell - Position Exit | -12,600-100.0% |
Q4 2014Dec 31, 2014 | HRB H&R Block, Inc. | Sell - Position Exit | -14,820-100.0% |
Q4 2014Dec 31, 2014 | MLKN MillerKnoll, Inc. | Sell - Position Exit | -16,600-100.0% |
Q4 2014Dec 31, 2014 | FHI Federated Hermes, Inc. | Sell - Position Exit | -16,840-100.0% |
Q4 2014Dec 31, 2014 | WAT Waters Corporation | Sell | -31,283-1.9% |
Q4 2014Dec 31, 2014 | NKE Nike, Inc. | Sell | -40,573-2.3% |
Q4 2014Dec 31, 2014 | TROW T. Rowe Price Group, Inc. | Sell | -51,590-2.5% |
Q4 2014Dec 31, 2014 | UPS United Parcel Service, Inc. | Sell | -56,173-2.2% |
Q4 2014Dec 31, 2014 | OMC Omnicom Group Inc. | Sell | -63,262-2.0% |
Q4 2014Dec 31, 2014 | EFX Equifax, Inc. | Sell | -63,777-1.9% |
Q4 2014Dec 31, 2014 | BDX Becton, Dickinson and Company | Sell | -65,277-2.1% |
Q4 2014Dec 31, 2014 | EMR Emerson Electric Company | Sell | -67,560-2.1% |
Q4 2014Dec 31, 2014 | PEP Pepsico, Inc. | Sell | -78,697-2.0% |
Q4 2014Dec 31, 2014 | ACN Accenture plc | Sell | -81,132-2.2% |
Q4 2014Dec 31, 2014 | TJX TJX Companies, Inc. (The) | Sell | -110,500-2.2% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Sell | -133,707-2.1% |
Q4 2014Dec 31, 2014 | ORCL Oracle Corporation | Sell | -136,017-2.0% |
Q4 2014Dec 31, 2014 | PG Procter & Gamble Company (The) | Sell | -234,338-11.0% |
Q4 2014Dec 31, 2014 | CL Colgate-Palmolive Company | Sell | -324,273-8.4% |
Q4 2014Dec 31, 2014 | MMM 3M Company | Sell | -361,071-15.3% |
Q4 2014Dec 31, 2014 | CTSH Cognizant Technology Solutions | Sell | -688,839-20.0% |
Q4 2014Dec 31, 2014 | KO Coca-Cola Company (The) | Sell | -1,946,891-38.7% |
Q4 2014Dec 31, 2014 | ADP Automatic Data Processing, Inc. | Sell | -3,380,071-94.9% |
Q3 2014Sep 30, 2014 | TJX TJX Companies, Inc. (The) | Buy | +133,591+2.7% |
Q3 2014Sep 30, 2014 | HRB H&R Block, Inc. | Buy - Position Entry | +14,820 |