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	SYK Stryker Corporation	Stryker Corporation	Sell	-100-0.1%	$7.67K	95,026
Q3 2014Sep 30, 2014	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-160-2.7%	$393.00	5,820
Q3 2014Sep 30, 2014	BALL Ball Corporation	Ball Corporation	Sell	-280-3.9%	$432.00	6,830
Q3 2014Sep 30, 2014	WDC Western Digital Corporation	Western Digital Corporation	Sell	-500-9.2%	$480.00	4,930
Q3 2014Sep 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-863-2.1%	$2.31K	40,020
Q3 2014Sep 30, 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-940-5.3%	$565.00	16,810
Q3 2014Sep 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-1,240-22.3%	$407.00	4,310
Q3 2014Sep 30, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,360-2.4%	$5.31K	55,285
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,350-2.0%	$6.80K	163,550
Q3 2014Sep 30, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-6,240-100.0%	$0.00	-
Q3 2014Sep 30, 2014	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-6,840-100.0%	$0.00	-
Q3 2014Sep 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-7,720-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-7,870-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-14,500-13.4%	$6.46K	93,430
Q3 2014Sep 30, 2014	SCCO Southern Copper Corporation	Southern Copper Corporation	Sell - Position Exit	-15,260-100.0%	$0.00	-
Q3 2014Sep 30, 2014	APH Amphenol Corporation	Amphenol Corporation	Sell	-54,959-3.3%	$160.66K	1,608,886
Q3 2014Sep 30, 2014	WAT Waters Corporation	Waters Corporation	Sell	-57,860-3.3%	$166.81K	1,682,868
Q3 2014Sep 30, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-61,260-3.3%	$159.56K	1,788,741
Q3 2014Sep 30, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-73,821-3.5%	$161.32K	2,057,659
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-79,289-3.2%	$334.88K	2,363,648
Q3 2014Sep 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-91,099-3.5%	$245.40K	2,496,670
Q3 2014Sep 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-103,378-3.1%	$219.36K	3,185,649
Q3 2014Sep 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-107,668-3.3%	$199.13K	3,181,979
Q3 2014Sep 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-108,080-3.0%	$154.50K	3,451,036
Q3 2014Sep 30, 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-108,284-3.2%	$245.71K	3,287,510
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-110,419-3.5%	$346.79K	3,047,117
Q3 2014Sep 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-117,858-3.2%	$295.93K	3,562,034
Q3 2014Sep 30, 2014	ACN Accenture plc	Accenture plc	Sell	-129,760-3.4%	$304.01K	3,738,393
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-165,197-3.2%	$214.48K	5,027,623
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-222,008-3.4%	$295.24K	6,368,501

Page 98 of 110 • 3272 total trades

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