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 |
|---|---|---|---|
Q3 2013Sep 30, 2013 | GD General Dynamics Corporation | Sell | -1,810-25.9% |
Q3 2013Sep 30, 2013 | SYK Stryker Corporation | Sell | -2,049-2.0% |
Q3 2013Sep 30, 2013 | MCO Moody's Corporation | Sell | -2,067-24.3% |
Q3 2013Sep 30, 2013 | UNH UnitedHealth Group Incorporated | Sell | -2,391-28.1% |
Q3 2013Sep 30, 2013 | PFE Pfizer, Inc. | Sell | -2,405-13.5% |
Q3 2013Sep 30, 2013 | SYY Sysco Corporation | Sell | -2,942-18.5% |
Q3 2013Sep 30, 2013 | PAYX Paychex, Inc. | Sell | -3,107-19.8% |
Q3 2013Sep 30, 2013 | WDC Western Digital Corporation | Sell | -3,169-31.6% |
Q3 2013Sep 30, 2013 | TUP | Sell - Position Exit | -3,362-100.0% |
Q3 2013Sep 30, 2013 | TGT Target Corporation | Sell - Position Exit | -3,394-100.0% |
Q3 2013Sep 30, 2013 | DLX Deluxe Corporation | Sell | -3,622-25.5% |
Q3 2013Sep 30, 2013 | NUS Nu Skin Enterprises, Inc. | Sell | -4,738-48.2% |
Q3 2013Sep 30, 2013 | CPB The Campbell's Company | Sell | -5,305-46.4% |
Q3 2013Sep 30, 2013 | WLY John Wiley & Sons, Inc. | Sell - Position Exit | -5,320-100.0% |
Q3 2013Sep 30, 2013 | CSCO Cisco Systems, Inc. | Sell | -5,720-24.6% |
Q3 2013Sep 30, 2013 | EAT Brinker International, Inc. | Sell - Position Exit | -6,116-100.0% |
Q3 2013Sep 30, 2013 | KR Kroger Company (The) | Sell | -6,590-36.8% |
Q3 2013Sep 30, 2013 | PBI Pitney Bowes Inc. | Sell | -6,753-20.0% |
Q3 2013Sep 30, 2013 | SLGN Silgan Holdings Inc. | Sell - Position Exit | -6,865-100.0% |
Q3 2013Sep 30, 2013 | FHI Federated Hermes, Inc. | Sell | -7,450-32.9% |
Q3 2013Sep 30, 2013 | PDCO Patterson Companies, Inc. | Sell - Position Exit | -8,494-100.0% |
Q3 2013Sep 30, 2013 | BBY Best Buy Co., Inc. | Sell | -10,249-40.9% |
Q3 2013Sep 30, 2013 | NKE Nike, Inc. | Sell | -243,424-7.7% |
Q3 2013Sep 30, 2013 | EMR Emerson Electric Company | Sell | -462,864-11.9% |
Q3 2013Sep 30, 2013 | ADBE Adobe Inc. | Sell | -660,576-26.9% |
Q3 2013Sep 30, 2013 | ORCL Oracle Corporation | Sell | -852,480-9.5% |
Q2 2013Jun 30, 2013 | ORCL Oracle Corporation | Buy - Position Entry | +8,961,578 |
Q2 2013Jun 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +6,783,746 |
Q2 2013Jun 30, 2013 | ABT Abbott Laboratories | Buy - Position Entry | +5,581,244 |
Q2 2013Jun 30, 2013 | CL Colgate-Palmolive Company | Buy - Position Entry | +4,401,133 |