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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | CBRE CBRE Group Inc | Sell - Position Exit | -35,770-100.0% |
Q2 2024Jun 30, 2024 | BR Broadridge Financial Solutions, | Sell | -38,597-2.2% |
Q2 2024Jun 30, 2024 | MA Mastercard Incorporated | Sell | -39,171-3.7% |
Q2 2024Jun 30, 2024 | VRSK Verisk Analytics, Inc. | Sell | -52,215-5.8% |
Q2 2024Jun 30, 2024 | INTU Intuit Inc. | Sell | -54,455-5.0% |
Q2 2024Jun 30, 2024 | TXN Texas Instruments Incorporated | Sell | -56,385-2.5% |
Q2 2024Jun 30, 2024 | LEVI Levi Strauss & Co | Sell | -90,510-38.0% |
Q2 2024Jun 30, 2024 | ADP Automatic Data Processing, Inc. | Sell | -117,265-5.9% |
Q2 2024Jun 30, 2024 | JNJ Johnson & Johnson | Sell | -119,314-5.9% |
Q2 2024Jun 30, 2024 | WM Waste Management, Inc. | Sell | -133,815-7.8% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -133,843-5.7% |
Q2 2024Jun 30, 2024 | SYK Stryker Corporation | Sell | -160,460-7.6% |
Q2 2024Jun 30, 2024 | MCO Moody's Corporation | Sell - Position Exit | -179,101-100.0% |
Q2 2024Jun 30, 2024 | HD Home Depot, Inc. (The) | Sell | -332,729-39.1% |
Q2 2024Jun 30, 2024 | PG Procter & Gamble Company (The) | Sell | -351,525-15.1% |
Q2 2024Jun 30, 2024 | PEP Pepsico, Inc. | Sell | -368,840-11.9% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -394,320-29.0% |
Q2 2024Jun 30, 2024 | BALL Ball Corporation | Sell | -524,356-17.3% |
Q2 2024Jun 30, 2024 | NKE Nike, Inc. | Sell | -891,747-19.5% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -1,085,010-18.7% |
Q2 2024Jun 30, 2024 | SBUX Starbucks Corporation | Sell | -1,176,015-24.3% |
Q1 2024Mar 31, 2024 | ZTS Zoetis Inc. | Buy - Position Entry | +1,570,349 |
Q1 2024Mar 31, 2024 | MCD McDonald's Corporation | Buy - Position Entry | +431,362 |
Q1 2024Mar 31, 2024 | MMC Marsh & McLennan Companies, Inc | Buy | +237,071+8.0% |
Q1 2024Mar 31, 2024 | K Kellanova | Buy - Position Entry | +100,447 |
Q1 2024Mar 31, 2024 | ON ON Semiconductor Corporation | Buy - Position Entry | +31,030 |
Q1 2024Mar 31, 2024 | CPB The Campbell's Company | Buy | +17,418+16.8% |
Q1 2024Mar 31, 2024 | MMS Maximus, Inc. | Buy | +13,890+45.8% |
Q1 2024Mar 31, 2024 | BAH Booz Allen Hamilton Holding Cor | Buy | +12,070+74.0% |
Q1 2024Mar 31, 2024 | CCK Crown Holdings, Inc. | Buy | +9,598+11.8% |