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
Q4 2022Dec 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+315+0.2%	$13.51M	165,260
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+224+0.5%	$15.21M	45,191
Q4 2022Dec 31, 2022	WAT Waters Corporation	Waters Corporation	Sell	-30-0.1%	$16.01M	46,742
Q4 2022Dec 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-40-0.1%	$10.73M	73,740
Q4 2022Dec 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-90-0.4%	$3.86M	23,867
Q4 2022Dec 31, 2022	CLX Clorox Company (The)	Clorox Company (The)	Sell	-590-2.0%	$3.99M	28,410
Q4 2022Dec 31, 2022	RMD ResMed Inc.	ResMed Inc.	Sell	-770-4.2%	$3.64M	17,470
Q4 2022Dec 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,020-3.3%	$4.77M	29,670
Q4 2022Dec 31, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,060-6.3%	$2.56M	15,700
Q4 2022Dec 31, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,500-11.2%	$4.21M	11,840
Q4 2022Dec 31, 2022	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-1,660-12.6%	$4.61M	11,480
Q4 2022Dec 31, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,700-1.7%	$7.96M	100,999
Q4 2022Dec 31, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-2,130-2.0%	$8.60M	102,532
Q4 2022Dec 31, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,200-1.7%	$8.21M	129,123
Q4 2022Dec 31, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-2,629-2.9%	$7.18M	88,035
Q4 2022Dec 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,850-2.8%	$9.52M	99,055
Q4 2022Dec 31, 2022	TTC Toro Company (The)	Toro Company (The)	Sell	-4,180-10.8%	$3.91M	34,570
Q4 2022Dec 31, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-5,520-12.7%	$6.58M	37,940
Q4 2022Dec 31, 2022	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-5,580-6.3%	$6.67M	83,110
Q4 2022Dec 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-6,030-7.2%	$6.23M	77,290
Q4 2022Dec 31, 2022	CPB The Campbell's Company	The Campbell's Company	Sell	-6,260-9.3%	$3.47M	61,090
Q4 2022Dec 31, 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-6,320-4.8%	$7.58M	126,680
Q4 2022Dec 31, 2022	CRI Carter's, Inc.	Carter's, Inc.	Sell	-6,500-15.6%	$2.62M	35,140
Q4 2022Dec 31, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-7,030-8.1%	$4.87M	79,870
Q4 2022Dec 31, 2022	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-8,100-13.0%	$5.63M	54,200
Q4 2022Dec 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-24,500-21.1%	$6.43M	91,600
Q4 2022Dec 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-113,767-5.4%	$511.04M	2,009,608
Q4 2022Dec 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-135,681-6.0%	$509.09M	2,131,343
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-298,484-8.3%	$582.21M	3,295,827
Q4 2022Dec 31, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-498,607-11.7%	$299.66M	3,764,523

Page 25 of 110 • 3272 total trades

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