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 2021Sep 30, 2021	WAT Waters Corporation	Waters Corporation	Sell	-120-0.3%	$16.88K	47,237
Q3 2021Sep 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-250-0.2%	$9.62K	102,137
Q3 2021Sep 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-250-0.2%	$12.70K	107,525
Q3 2021Sep 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-650-0.7%	$7.01K	96,764
Q3 2021Sep 30, 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-6,160-14.2%	$2.13K	37,070
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-49,284-6.3%	$255.46K	734,752
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-63,100-6.3%	$309.53K	942,943
Q3 2021Sep 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-70,770-5.4%	$316.57K	1,249,178
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-86,530-6.4%	$496.31K	1,270,166
Q3 2021Sep 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-98,579-6.2%	$286.23K	1,489,137
Q3 2021Sep 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-115,285-6.4%	$253.61K	1,697,962
Q3 2021Sep 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-142,840-10.4%	$225.10K	1,236,126
Q3 2021Sep 30, 2021	SYK Stryker Corporation	Stryker Corporation	Sell	-149,899-6.1%	$608.58K	2,307,688
Q3 2021Sep 30, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-192,417-9.9%	$292.50K	1,755,253
Q3 2021Sep 30, 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-197,500-5.9%	$187.95K	3,141,958
Q3 2021Sep 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-200,712-19.4%	$450.83K	835,629
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Sell	-214,979-6.2%	$573.68K	3,270,347
Q3 2021Sep 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-228,095-6.3%	$376.21K	3,410,448
Q3 2021Sep 30, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-230,094-6.1%	$510.07K	3,512,143
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-267,800-6.2%	$578.13K	4,085,752
Q3 2021Sep 30, 2021	ACN Accenture plc	Accenture plc	Sell	-311,543-15.0%	$565.82K	1,768,616
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-318,280-9.0%	$907.99K	3,220,728
Q3 2021Sep 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-327,164-6.1%	$372.20K	5,015,466
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-331,970-6.2%	$756.78K	5,031,471
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-352,371-8.0%	$652.61K	4,040,939
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-406,180-15.0%	$565.11K	2,298,860
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-727,361-6.4%	$458.65K	10,663,856
Q2 2021Jun 30, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+1,185,165	$166.73K	1,185,165
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+523,888+16.8%	$406.82K	3,638,543
Q2 2021Jun 30, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+98,560	$3.26K	98,560

Page 35 of 110 • 3272 total trades

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