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	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+15,912	$544.00	15,912
Q2 2013Jun 30, 2013	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+15,692	$573.00	15,692
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+14,460	$506.00	14,460
Q2 2013Jun 30, 2013	DLX Deluxe Corporation	Deluxe Corporation	Buy - Position Entry	+14,222	$493.00	14,222
Q2 2013Jun 30, 2013	DLB Dolby Laboratories	Dolby Laboratories	Buy - Position Entry	+14,210	$475.00	14,210
Q2 2013Jun 30, 2013	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+12,859	$565.00	12,859
Q2 2013Jun 30, 2013	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+11,445	$513.00	11,445
Q2 2013Jun 30, 2013	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+11,296	$469.00	11,296
Q2 2013Jun 30, 2013	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+11,074	$513.00	11,074
Q2 2013Jun 30, 2013	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+10,039	$623.00	10,039
Q2 2013Jun 30, 2013	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+9,838	$601.00	9,838
Q2 2013Jun 30, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+8,931	$541.00	8,931
Q2 2013Jun 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+8,501	$557.00	8,501
Q2 2013Jun 30, 2013	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+8,497	$518.00	8,497
Q2 2013Jun 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+8,494	$319.00	8,494
Q2 2013Jun 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+7,036	$527.00	7,036
Q2 2013Jun 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+6,990	$548.00	6,990
Q2 2013Jun 30, 2013	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Buy - Position Entry	+6,865	$322.00	6,865
Q2 2013Jun 30, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+6,790	$407.00	6,790
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+6,699	$499.00	6,699
Q2 2013Jun 30, 2013	EAT Brinker International, Inc.	Brinker International, Inc.	Buy - Position Entry	+6,116	$241.00	6,116
Q2 2013Jun 30, 2013	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy - Position Entry	+5,971	$519.00	5,971
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+5,704	$515.00	5,704
Q2 2013Jun 30, 2013	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+5,320	$213.00	5,320
Q2 2013Jun 30, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+5,175	$561.00	5,175
Q2 2013Jun 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+4,420	$365.00	4,420
Q2 2013Jun 30, 2013	DE Deere & Company	Deere & Company	Buy - Position Entry	+4,320	$351.00	4,320
Q2 2013Jun 30, 2013	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+3,771	$306.00	3,771
Q2 2013Jun 30, 2013	TGT Target Corporation	Target Corporation	Buy - Position Entry	+3,394	$234.00	3,394
Q2 2013Jun 30, 2013	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+3,379	$219.00	3,379

Page 109 of 110 • 3272 total trades

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