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
Q2 2014Jun 30, 2014	GPN Global Payments Inc.	Global Payments Inc.	Sell	-980-12.5%	$498.00	6,840
Q2 2014Jun 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,080-19.9%	$474.00	4,360
Q2 2014Jun 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-1,160-17.3%	$487.00	5,550
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,160-16.3%	$488.00	5,970
Q2 2014Jun 30, 2014	DE Deere & Company	Deere & Company	Sell	-1,160-18.6%	$458.00	5,060
Q2 2014Jun 30, 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-1,180-14.8%	$492.00	6,810
Q2 2014Jun 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,400-15.4%	$480.00	7,720
Q2 2014Jun 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,860-18.6%	$477.00	8,130
Q2 2014Jun 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-1,960-14.8%	$444.00	11,240
Q2 2014Jun 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-2,057-20.7%	$502.00	7,870
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-2,480-34.9%	$348.00	4,630
Q2 2014Jun 30, 2014	BALL Ball Corporation	Ball Corporation	Sell	-2,500-26.0%	$446.00	7,110
Q2 2014Jun 30, 2014	DLX Deluxe Corporation	Deluxe Corporation	Sell	-2,680-24.2%	$491.00	8,390
Q2 2014Jun 30, 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-2,780-14.3%	$515.00	16,640
Q2 2014Jun 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-3,020-14.6%	$489.00	17,700
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,220-13.7%	$503.00	20,240
Q2 2014Jun 30, 2014	KR Kroger Company (The)	Kroger Company (The)	Sell	-3,440-25.7%	$490.00	9,920
Q2 2014Jun 30, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell - Position Exit	-6,340-100.0%	$0.00	-
Q2 2014Jun 30, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell - Position Exit	-8,950-100.0%	$0.00	-
Q2 2014Jun 30, 2014	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Sell - Position Exit	-11,090-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-12,720-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-14,860-100.0%	$0.00	-
Q2 2014Jun 30, 2014	WAT Waters Corporation	Waters Corporation	Sell	-70,697-3.9%	$181.80K	1,740,728
Q2 2014Jun 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-82,910-3.3%	$269.13K	2,417,220
Q2 2014Jun 30, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-88,896-4.0%	$179.92K	2,131,480
Q2 2014Jun 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-103,032-3.8%	$265.66K	2,587,769
Q2 2014Jun 30, 2014	MMM 3M Company	3M Company	Sell	-105,131-4.1%	$349.93K	2,442,937
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-120,988-3.9%	$234.84K	2,988,138
Q2 2014Jun 30, 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-134,286-3.8%	$246.33K	3,395,794
Q2 2014Jun 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-137,737-4.0%	$218.30K	3,289,647

Page 100 of 110 • 3272 total trades

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