Eric H. Schoenstein - Jensen Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 09, 2025 | |
| Total Stocks | 84 | |
| Portfolio Value | $9.04B |
Jensen Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2014Mar 31, 2014 | GD General Dynamics Corporation | Sell | -900-15.5% |
Q1 2014Mar 31, 2014 | PBI Pitney Bowes Inc. | Sell | -2,140-9.4% |
Q1 2014Mar 31, 2014 | SYK Stryker Corporation | Sell | -6,840-6.7% |
Q1 2014Mar 31, 2014 | BAX Baxter International Inc. | Sell - Position Exit | -7,600-100.0% |
Q1 2014Mar 31, 2014 | ADBE Adobe Inc. | Sell | -7,900-6.8% |
Q1 2014Mar 31, 2014 | JWN Nordstrom, Inc. | Sell - Position Exit | -7,960-100.0% |
Q1 2014Mar 31, 2014 | CPB The Campbell's Company | Sell - Position Exit | -7,990-100.0% |
Q1 2014Mar 31, 2014 | BBY Best Buy Co., Inc. | Sell - Position Exit | -11,310-100.0% |
Q1 2014Mar 31, 2014 | SYY Sysco Corporation | Sell - Position Exit | -15,190-100.0% |
Q1 2014Mar 31, 2014 | WAT Waters Corporation | Sell | -283,600-13.5% |
Q1 2014Mar 31, 2014 | OMC Omnicom Group Inc. | Sell | -422,385-11.0% |
Q1 2014Mar 31, 2014 | ORCL Oracle Corporation | Sell | -792,150-9.9% |
Q1 2014Mar 31, 2014 | TROW T. Rowe Price Group, Inc. | Sell | -793,657-26.3% |
Q1 2014Mar 31, 2014 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -1,954,423-99.5% |
Q4 2013Dec 31, 2013 | ACN Accenture plc | Buy | +555,655+16.2% |
Q4 2013Dec 31, 2013 | PEP Pepsico, Inc. | Buy | +468,445+12.1% |
Q4 2013Dec 31, 2013 | BDX Becton, Dickinson and Company | Buy | +239,170+9.7% |
Q4 2013Dec 31, 2013 | EFX Equifax, Inc. | Buy | +83,770+2.5% |
Q4 2013Dec 31, 2013 | UPS United Parcel Service, Inc. | Buy | +56,080+2.2% |
Q4 2013Dec 31, 2013 | SLGN Silgan Holdings Inc. | Buy - Position Entry | +11,010 |
Q4 2013Dec 31, 2013 | DVA DaVita Inc. | Buy - Position Entry | +8,710 |
Q4 2013Dec 31, 2013 | BAX Baxter International Inc. | Buy - Position Entry | +7,600 |
Q4 2013Dec 31, 2013 | CSCO Cisco Systems, Inc. | Buy | +3,850+21.9% |
Q4 2013Dec 31, 2013 | LSTR Landstar System, Inc. | Buy | +3,330+59.5% |
Q4 2013Dec 31, 2013 | FHI Federated Hermes, Inc. | Buy | +3,170+20.9% |
Q4 2013Dec 31, 2013 | SYY Sysco Corporation | Buy | +2,220+17.1% |
Q4 2013Dec 31, 2013 | CPB The Campbell's Company | Buy | +1,850+30.1% |
Q4 2013Dec 31, 2013 | LLY Eli Lilly and Company | Buy | +1,620+19.3% |
Q4 2013Dec 31, 2013 | UNH UnitedHealth Group Incorporated | Buy | +1,000+16.4% |
Q4 2013Dec 31, 2013 | IBM International Business Machines | Buy | +960+54.5% |