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	ORCL Oracle Corporation	Oracle Corporation	Sell	-224,019-3.2%	$256.47K	6,699,837
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-319,138-7.6%	$361.97K	3,888,357
Q3 2014Sep 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-338,039-14.0%	$238.75K	2,079,181
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-635,589-14.1%	$253.04K	3,879,732
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-859,458-28.8%	$178.26K	2,128,680
Q2 2014Jun 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+1,002,560+25.7%	$260.43K	4,899,951
Q2 2014Jun 30, 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+17,750	$550.00	17,750
Q2 2014Jun 30, 2014	SCCO Southern Copper Corporation	Southern Copper Corporation	Buy - Position Entry	+15,260	$463.00	15,260
Q2 2014Jun 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+15,200	$460.00	15,200
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+13,878+0.4%	$373.54K	3,157,536
Q2 2014Jun 30, 2014	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+11,720	$488.00	11,720
Q2 2014Jun 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy - Position Entry	+11,360	$457.00	11,360
Q2 2014Jun 30, 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+9,440	$470.00	9,440
Q2 2014Jun 30, 2014	K Kellanova	Kellanova	Buy - Position Entry	+6,840	$449.00	6,840
Q2 2014Jun 30, 2014	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy - Position Entry	+6,780	$530.00	6,780
Q2 2014Jun 30, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+5,380	$470.00	5,380
Q2 2014Jun 30, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+3,580	$441.00	3,580
Q2 2014Jun 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+3,460	$440.00	3,460
Q2 2014Jun 30, 2014	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy	+720+13.7%	$454.00	5,980
Q2 2014Jun 30, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-25-0.0%	$5.18K	56,645
Q2 2014Jun 30, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell	-80-1.3%	$462.00	6,240
Q2 2014Jun 30, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-200-0.2%	$8.02K	95,126
Q2 2014Jun 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-380-12.0%	$448.00	2,790
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Sell	-400-14.1%	$442.00	2,440
Q2 2014Jun 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-600-0.6%	$7.81K	107,930
Q2 2014Jun 30, 2014	WDC Western Digital Corporation	Western Digital Corporation	Sell	-700-11.4%	$501.00	5,430
Q2 2014Jun 30, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-880-18.0%	$467.00	4,010
Q2 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-880-5.3%	$469.00	15,810
Q2 2014Jun 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-940-17.1%	$475.00	4,570
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-980-17.8%	$457.00	4,540

Page 99 of 110 • 3272 total trades

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