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	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-140,392-4.1%	$234.25K	3,289,027
Q2 2014Jun 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-146,694-4.0%	$174.08K	3,559,116
Q2 2014Jun 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-150,320-3.9%	$291.74K	3,679,892
Q2 2014Jun 30, 2014	ACN Accenture plc	Accenture plc	Sell	-164,014-4.1%	$312.70K	3,868,153
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-171,470-3.9%	$375.90K	4,207,495
Q2 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-213,407-3.9%	$219.97K	5,192,820
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-274,811-4.0%	$274.82K	6,590,509
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-298,781-4.1%	$280.62K	6,923,856
Q2 2014Jun 30, 2014	APH Amphenol Corporation	Amphenol Corporation	Sell	-426,728-20.4%	$160.29K	1,663,845
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-693,767-13.3%	$307.86K	4,515,321
Q2 2014Jun 30, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-994,271-35.0%	$143.47K	1,850,001
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,135,725-94.9%	$6.83K	166,900
Q1 2014Mar 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,026,105+38.3%	$187.55K	3,705,810
Q1 2014Mar 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+588,165+30.8%	$269.99K	2,500,130
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+468,270+17.7%	$250.60K	3,109,126
Q1 2014Mar 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+450,035+16.7%	$368.06K	3,143,658
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+272,275+5.5%	$337.91K	5,209,088
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+84,228+1.2%	$281.41K	6,865,320
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+66,845+1.3%	$209.00K	5,406,227
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+54,685+1.3%	$365.64K	4,378,965
Q1 2014Mar 31, 2014	ACN Accenture plc	Accenture plc	Buy	+52,660+1.3%	$321.44K	4,032,167
Q1 2014Mar 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+50,391+1.3%	$236.38K	3,897,391
Q1 2014Mar 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+42,688+1.1%	$295.92K	3,830,212
Q1 2014Mar 31, 2014	EFX Equifax, Inc.	Equifax, Inc.	Buy	+38,386+1.1%	$240.15K	3,530,080
Q1 2014Mar 31, 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy	+38,354+1.1%	$228.95K	3,427,384
Q1 2014Mar 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+34,356+1.3%	$262.03K	2,690,801
Q1 2014Mar 31, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+33,065+1.2%	$210.08K	2,844,272
Q1 2014Mar 31, 2014	MMM 3M Company	3M Company	Buy	+31,107+1.2%	$345.67K	2,548,068
Q1 2014Mar 31, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+24,170+1.2%	$191.60K	2,090,573
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+18,715+0.6%	$127.18K	3,302,625

Page 101 of 110 • 3272 total trades

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