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
Q3 2014Sep 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+12,060	$489.00	12,060
Q3 2014Sep 30, 2014	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+11,280	$482.00	11,280
Q3 2014Sep 30, 2014	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Buy - Position Entry	+9,980	$469.00	9,980
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+2,040+44.1%	$510.00	6,670
Q3 2014Sep 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+1,400+9.2%	$496.00	16,600
Q3 2014Sep 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,380+8.7%	$508.00	17,190
Q3 2014Sep 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+1,360+12.1%	$522.00	12,600
Q3 2014Sep 30, 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,140+12.1%	$471.00	10,580
Q3 2014Sep 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+980+5.5%	$467.00	18,680
Q3 2014Sep 30, 2014	K Kellanova	Kellanova	Buy	+880+12.9%	$476.00	7,720
Q3 2014Sep 30, 2014	DE Deere & Company	Deere & Company	Buy	+720+14.2%	$474.00	5,780
Q3 2014Sep 30, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+720+13.4%	$493.00	6,100
Q3 2014Sep 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+520+15.0%	$507.00	3,980
Q3 2014Sep 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+460+10.1%	$470.00	5,000
Q3 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+440+9.6%	$504.00	5,010
Q3 2014Sep 30, 2014	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+380+3.2%	$504.00	12,100
Q3 2014Sep 30, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+360+10.1%	$497.00	3,940
Q3 2014Sep 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+280+6.4%	$459.00	4,640
Q3 2014Sep 30, 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+200+1.2%	$494.00	16,840
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Buy	+180+7.4%	$497.00	2,620
Q3 2014Sep 30, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+160+1.9%	$472.00	8,550
Q3 2014Sep 30, 2014	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+140+2.1%	$510.00	6,920
Q3 2014Sep 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+120+1.1%	$481.00	11,480
Q3 2014Sep 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+100+3.6%	$528.00	2,890
Q3 2014Sep 30, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+80+2.0%	$520.00	4,090
Q3 2014Sep 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+60+1.0%	$520.00	6,030
Q3 2014Sep 30, 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-20-0.3%	$497.00	6,790
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-40-0.2%	$508.00	20,200
Q3 2014Sep 30, 2014	KR Kroger Company (The)	Kroger Company (The)	Sell	-60-0.6%	$513.00	9,860
Q3 2014Sep 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-60-0.7%	$490.00	8,070

Page 97 of 110 • 3272 total trades

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