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
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Buy	+34,408+1.1%	$367.88K	3,080,859
Q3 2013Sep 30, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+31,659+1.2%	$223.07K	2,716,393
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+25,651+0.8%	$246.40K	3,259,651
Q3 2013Sep 30, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+24,150+0.8%	$218.77K	3,041,407
Q3 2013Sep 30, 2013	WAT Waters Corporation	Waters Corporation	Buy	+24,147+1.1%	$225.61K	2,124,170
Q3 2013Sep 30, 2013	APH Amphenol Corporation	Amphenol Corporation	Buy	+23,027+1.1%	$162.18K	2,095,863
Q3 2013Sep 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+19,845+1.0%	$118.45K	1,988,710
Q3 2013Sep 30, 2013	TTC Toro Company (The)	Toro Company (The)	Buy - Position Entry	+9,000	$489.00	9,000
Q3 2013Sep 30, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+8,400	$423.00	8,400
Q3 2013Sep 30, 2013	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy - Position Entry	+5,600	$313.00	5,600
Q3 2013Sep 30, 2013	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+3,151+93.3%	$475.00	6,530
Q3 2013Sep 30, 2013	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+1,619+42.9%	$446.00	5,390
Q3 2013Sep 30, 2013	DE Deere & Company	Deere & Company	Buy	+1,100+25.5%	$441.00	5,420
Q3 2013Sep 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+940+21.3%	$447.00	5,360
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Buy	+586+49.9%	$326.00	1,760
Q3 2013Sep 30, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+460+6.8%	$407.00	7,250
Q3 2013Sep 30, 2013	DLB Dolby Laboratories	Dolby Laboratories	Sell	-620-4.4%	$469.00	13,590
Q3 2013Sep 30, 2013	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-631-10.6%	$480.00	5,340
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-864-15.1%	$416.00	4,840
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-1,019-15.2%	$420.00	5,680
Q3 2013Sep 30, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,281-14.3%	$473.00	7,650
Q3 2013Sep 30, 2013	BALL Ball Corporation	Ball Corporation	Sell	-1,346-11.9%	$447.00	9,950
Q3 2013Sep 30, 2013	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,440-2.4%	$4.69K	57,345
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,455-8.6%	$1.33K	15,400
Q3 2013Sep 30, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,485-28.7%	$471.00	3,690
Q3 2013Sep 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,561-3.6%	$1.88K	42,080
Q3 2013Sep 30, 2013	GPN Global Payments Inc.	Global Payments Inc.	Sell	-1,634-14.8%	$482.00	9,440
Q3 2013Sep 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,660-11.5%	$440.00	12,800
Q3 2013Sep 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,716-24.4%	$437.00	5,320
Q3 2013Sep 30, 2013	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-1,749-13.6%	$488.00	11,110

Page 106 of 110 • 3272 total trades

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