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
Q3 2022Sep 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-8,500-0.4%	$512.78K	2,267,024
Q3 2022Sep 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,360-0.5%	$473.15K	2,123,375
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-10,725-0.4%	$707.02K	3,035,731
Q3 2022Sep 30, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-11,960-21.6%	$6.49K	43,460
Q3 2022Sep 30, 2022	SYK Stryker Corporation	Stryker Corporation	Sell	-13,207-0.5%	$506.85K	2,502,486
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-13,700-7.7%	$10.07K	164,945
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-15,300-0.4%	$579.40K	4,192,474
Q3 2022Sep 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-15,895-0.4%	$234.14K	4,076,186
Q3 2022Sep 30, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-16,990-0.4%	$264.83K	4,263,130
Q3 2022Sep 30, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-18,980-1.1%	$247.90K	1,717,678
Q3 2022Sep 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-19,355-2.1%	$157.19K	921,779
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-19,528-0.5%	$587.17K	3,594,311
Q3 2022Sep 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-21,380-0.4%	$783.66K	4,800,068
Q3 2022Sep 30, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-31,818-23.3%	$8.02K	104,662
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-64,005-0.6%	$436.55K	9,976,089
Q3 2022Sep 30, 2022	MMM 3M Company	3M Company	Sell	-1,166,455-46.2%	$150.40K	1,361,055
Q2 2022Jun 30, 2022	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+2,581,210	$177.51K	2,581,210
Q2 2022Jun 30, 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+491,711+26.7%	$150.16K	2,332,483
Q2 2022Jun 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+439,485+27.5%	$316.37K	2,037,800
Q2 2022Jun 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+332,121+3.4%	$526.40K	10,040,094
Q2 2022Jun 30, 2022	ACN Accenture plc	Accenture plc	Buy	+256,392+14.6%	$559.58K	2,015,402
Q2 2022Jun 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+184,371+24.4%	$162.90K	941,134
Q2 2022Jun 30, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+134,541+3.2%	$445.33K	4,357,438
Q2 2022Jun 30, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+133,295+3.2%	$239.04K	4,280,120
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+127,926+3.0%	$332.18K	4,348,451
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+124,909+3.1%	$575.29K	4,207,774
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+119,070+23.2%	$171.95K	632,235
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+90,314+3.1%	$782.42K	3,046,456
Q2 2022Jun 30, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+76,025+3.1%	$500.45K	2,515,693
Q2 2022Jun 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+75,606+3.2%	$346.60K	2,410,475

Page 27 of 110 • 3272 total trades

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