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
Q2 2013Jun 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+4,342,448	$273.01K	4,342,448
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+4,152,808	$166.57K	4,152,808
Q2 2013Jun 30, 2013	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+3,886,418	$211.97K	3,886,418
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+3,820,630	$312.49K	3,820,630
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+3,794,263	$261.27K	3,794,263
Q2 2013Jun 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+3,288,897	$164.64K	3,288,897
Q2 2013Jun 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+3,234,000	$248.99K	3,234,000
Q2 2013Jun 30, 2013	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+3,170,216	$201.88K	3,170,216
Q2 2013Jun 30, 2013	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+3,110,196	$183.28K	3,110,196
Q2 2013Jun 30, 2013	ACN Accenture plc	Accenture plc	Buy - Position Entry	+3,096,731	$222.84K	3,096,731
Q2 2013Jun 30, 2013	MMM 3M Company	3M Company	Buy - Position Entry	+3,046,451	$333.13K	3,046,451
Q2 2013Jun 30, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+3,017,257	$220.71K	3,017,257
Q2 2013Jun 30, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+2,684,734	$168.09K	2,684,734
Q2 2013Jun 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+2,455,337	$111.86K	2,455,337
Q2 2013Jun 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+2,375,051	$205.39K	2,375,051
Q2 2013Jun 30, 2013	WAT Waters Corporation	Waters Corporation	Buy - Position Entry	+2,100,023	$210.11K	2,100,023
Q2 2013Jun 30, 2013	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+2,072,836	$161.56K	2,072,836
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,969,704	$194.67K	1,969,704
Q2 2013Jun 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+1,968,865	$110.87K	1,968,865
Q2 2013Jun 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+1,412,898	$120.36K	1,412,898
Q2 2013Jun 30, 2013	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+104,105	$6.73K	104,105
Q2 2013Jun 30, 2013	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+58,785	$4.89K	58,785
Q2 2013Jun 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+43,641	$1.80K	43,641
Q2 2013Jun 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy - Position Entry	+33,793	$496.00	33,793
Q2 2013Jun 30, 2013	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+25,079	$685.00	25,079
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+23,270	$566.00	23,270
Q2 2013Jun 30, 2013	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy - Position Entry	+22,640	$621.00	22,640
Q2 2013Jun 30, 2013	KR Kroger Company (The)	Kroger Company (The)	Buy - Position Entry	+17,920	$619.00	17,920
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+17,775	$498.00	17,775
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+16,855	$1.45K	16,855

Page 108 of 110 • 3272 total trades

«‹

106 107 108 109 110

›»