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 2022Jun 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+69,449+3.4%	$526.03K	2,133,735
Q2 2022Jun 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+68,200+3.1%	$477.95K	2,275,524
Q2 2022Jun 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+57,825+3.3%	$277.72K	1,807,500
Q2 2022Jun 30, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+52,040+3.1%	$247.56K	1,736,658
Q2 2022Jun 30, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+51,974+3.2%	$257.44K	1,682,827
Q2 2022Jun 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+40,549+3.1%	$247.51K	1,354,123
Q2 2022Jun 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+38,064+3.1%	$232.43K	1,273,299
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+31,976+3.2%	$322.67K	1,022,792
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+29,076+3.3%	$249.80K	910,772
Q2 2022Jun 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+28,565+3.6%	$320.47K	831,429
Q2 2022Jun 30, 2022	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy - Position Entry	+15,360	$1.70K	15,360
Q2 2022Jun 30, 2022	TTC Toro Company (The)	Toro Company (The)	Buy	+12,740+49.0%	$2.94K	38,750
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+10,065+3.1%	$730.22K	335,077
Q2 2022Jun 30, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+8,660	$1.85K	8,660
Q2 2022Jun 30, 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+6,520+5.2%	$7.46K	133,000
Q2 2022Jun 30, 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,940+5.2%	$7.40K	80,300
Q2 2022Jun 30, 2022	RMD ResMed Inc.	ResMed Inc.	Buy	+2,700+17.4%	$3.82K	18,240
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,020+14.4%	$1.31K	16,040
Q2 2022Jun 30, 2022	POOL Pool Corporation	Pool Corporation	Buy	+1,320+24.0%	$2.40K	6,820
Q2 2022Jun 30, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+650+0.5%	$8.27K	131,409
Q2 2022Jun 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+300+1.3%	$3.67K	23,957
Q2 2022Jun 30, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+200+0.2%	$8.23K	102,699
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-5-0.0%	$16.46K	44,967
Q2 2022Jun 30, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-75-0.1%	$10.30K	136,480
Q2 2022Jun 30, 2022	WAT Waters Corporation	Waters Corporation	Sell	-95-0.2%	$15.48K	46,772
Q2 2022Jun 30, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-232-0.2%	$8.11K	101,905
Q2 2022Jun 30, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-467-0.6%	$11.40K	74,170
Q2 2022Jun 30, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-600-0.6%	$11.56K	106,425
Q2 2022Jun 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-615-0.3%	$12.48K	178,645
Q2 2022Jun 30, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,100-1.2%	$5.77K	90,664

Page 28 of 110 • 3272 total trades

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