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
Q4 2013Dec 31, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-27,374-0.9%	$252.49K	3,014,033
Q4 2013Dec 31, 2013	WAT Waters Corporation	Waters Corporation	Sell	-29,145-1.4%	$209.50K	2,095,025
Q4 2013Dec 31, 2013	APH Amphenol Corporation	Amphenol Corporation	Sell	-29,460-1.4%	$184.28K	2,066,403
Q4 2013Dec 31, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-34,524-1.0%	$237.84K	3,389,030
Q4 2013Dec 31, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-35,740-0.9%	$245.17K	3,847,000
Q4 2013Dec 31, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-36,688-1.4%	$270.60K	2,679,705
Q4 2013Dec 31, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-51,706-1.3%	$306.07K	3,787,524
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-54,228-1.0%	$220.57K	5,339,382
Q4 2013Dec 31, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-61,110-1.2%	$321.93K	4,936,813
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-72,169-1.1%	$253.82K	6,781,092
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-94,311-1.2%	$306.65K	8,014,787
Q4 2013Dec 31, 2013	NKE Nike, Inc.	Nike, Inc.	Sell	-115,585-3.9%	$221.07K	2,811,207
Q4 2013Dec 31, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-528,459-12.1%	$286.46K	3,851,804
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-563,898-18.3%	$353.00K	2,516,961
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-618,795-19.0%	$214.99K	2,640,856
Q4 2013Dec 31, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,678,331-93.5%	$6.97K	116,430
Q4 2013Dec 31, 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,368,333-41.9%	$125.87K	3,283,910
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,240,802+29.9%	$204.31K	5,393,610
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+596,790+13.6%	$296.38K	4,997,923
Q3 2013Sep 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+593,843+18.1%	$218.95K	3,882,740
Q3 2013Sep 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy	+521,395+36.9%	$191.03K	1,934,293
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+484,749+24.6%	$245.49K	2,454,453
Q3 2013Sep 30, 2013	ACN Accenture plc	Accenture plc	Buy	+327,121+10.6%	$252.13K	3,423,852
Q3 2013Sep 30, 2013	EFX Equifax, Inc.	Equifax, Inc.	Buy	+297,728+9.6%	$203.96K	3,407,924
Q3 2013Sep 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+225,314+9.5%	$237.59K	2,600,365
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+70,999+1.3%	$187.60K	5,652,243
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+69,515+1.0%	$228.28K	6,853,261
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+44,967+1.2%	$277.88K	3,839,230
Q3 2013Sep 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+37,815+0.9%	$277.88K	4,380,263
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+35,205+0.9%	$306.54K	3,855,835

Page 105 of 110 • 3272 total trades

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