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

DateSymbolTypeQuantity
Q4 2013Dec 31, 2013
DE
Deere & Company
Buy
+760+14.0%
Q4 2013Dec 31, 2013
KR
Kroger Company (The)
Buy
+750+6.6%
Q4 2013Dec 31, 2013
WMT
Walmart Inc.
Buy
+710+12.5%
Q4 2013Dec 31, 2013
JWN
Nordstrom, Inc.
Buy
+710+9.8%
Q4 2013Dec 31, 2013
MO
Altria Group, Inc.
Buy
+700+5.5%
Q4 2013Dec 31, 2013
CAT
Caterpillar, Inc.
Buy
+680+12.7%
Q4 2013Dec 31, 2013
PFE
Pfizer, Inc.
Buy
+660+4.3%
Q4 2013Dec 31, 2013
XOM
Exxon Mobil Corporation
Buy
+620+12.8%
Q4 2013Dec 31, 2013
GD
General Dynamics Corporation
Buy
+610+11.8%
Q4 2013Dec 31, 2013
MCO
Moody's Corporation
Buy
+420+6.5%
Q4 2013Dec 31, 2013
DGX
Quest Diagnostics Incorporated
Buy
+400+5.2%
Q4 2013Dec 31, 2013
BALL
Ball Corporation
Buy
+380+3.8%
Q4 2013Dec 31, 2013
DLX
Deluxe Corporation
Buy
+270+2.5%
Q4 2013Dec 31, 2013
ZBH
Zimmer Biomet Holdings, Inc.
Buy
+270+5.1%
Q4 2013Dec 31, 2013
WRLD
World Acceptance Corporation
Buy
+120+2.2%
Q4 2013Dec 31, 2013
SYK
Stryker Corporation
Buy
+110+0.1%
Q4 2013Dec 31, 2013
WDC
Western Digital Corporation
Buy
+100+1.5%
Q4 2013Dec 31, 2013
ABBV
AbbVie Inc.
Sell
-397-0.9%
Q4 2013Dec 31, 2013
CLX
Clorox Company (The)
Sell
-625-1.1%
Q4 2013Dec 31, 2013
GPN
Global Payments Inc.
Sell
-1,320-14.0%
Q4 2013Dec 31, 2013
BBY
Best Buy Co., Inc.
Sell
-3,520-23.7%
Q4 2013Dec 31, 2013
PBI
Pitney Bowes Inc.
Sell
-4,180-15.5%
Q4 2013Dec 31, 2013
NUS
Nu Skin Enterprises, Inc.
Sell - Position Exit
-5,100-100.0%
Q4 2013Dec 31, 2013
AAP
Advance Auto Parts Inc.
Sell - Position Exit
-5,390-100.0%
Q4 2013Dec 31, 2013
ROST
Ross Stores, Inc.
Sell - Position Exit
-6,530-100.0%
Q4 2013Dec 31, 2013
TTC
Toro Company (The)
Sell - Position Exit
-9,000-100.0%
Q4 2013Dec 31, 2013
TPX
Tempur Sealy International, Inc
Sell - Position Exit
-11,110-100.0%
Q4 2013Dec 31, 2013
DLB
Dolby Laboratories
Sell - Position Exit
-13,590-100.0%
Q4 2013Dec 31, 2013
ECL
Ecolab Inc.
Sell
-22,328-1.2%
Q4 2013Dec 31, 2013
CHRW
C.H. Robinson Worldwide, Inc.
Sell
-24,360-1.2%
Page 104 of 1103272 total trades