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 2021Jun 30, 2021	MMS Maximus, Inc.	Maximus, Inc.	Sell	-2,850-8.8%	$2.59K	29,430
Q2 2021Jun 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-4,059-0.2%	$254.05K	1,813,247
Q2 2021Jun 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-4,302-0.2%	$415.92K	2,094,070
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,533-0.2%	$298.30K	2,210,804
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-8,044-0.8%	$320.82K	1,006,043
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-9,151-0.2%	$578.14K	3,742,237
Q2 2021Jun 30, 2021	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-12,700-31.2%	$1.07K	28,031
Q2 2021Jun 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-13,980-12.6%	$7.79K	97,414
Q2 2021Jun 30, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell - Position Exit	-14,290-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-15,252-0.8%	$314.61K	1,947,670
Q2 2021Jun 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-15,647-1.0%	$305.32K	1,587,716
Q2 2021Jun 30, 2021	SYK Stryker Corporation	Stryker Corporation	Sell	-16,351-0.7%	$638.31K	2,457,587
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-17,119-2.1%	$286.24K	784,036
Q2 2021Jun 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-18,564-0.7%	$657.84K	2,705,040
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-20,038-1.9%	$507.98K	1,036,341
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-27,938-0.6%	$723.75K	4,393,310
Q2 2021Jun 30, 2021	MMM 3M Company	3M Company	Sell	-30,465-0.9%	$692.29K	3,485,326
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-32,876-0.9%	$958.72K	3,539,008
Q2 2021Jun 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-33,087-1.0%	$232.19K	3,443,976
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-37,878-0.9%	$596.26K	4,353,552
Q2 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-46,252-0.9%	$794.70K	5,363,441
Q2 2021Jun 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-47,664-0.9%	$370.03K	5,342,630
Q2 2021Jun 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-71,084-4.9%	$286.78K	1,378,966
Q2 2021Jun 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-81,970-0.7%	$446.08K	11,391,217
Q2 2021Jun 30, 2021	ACN Accenture plc	Accenture plc	Sell	-84,509-3.9%	$613.21K	2,080,159
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-87,311-6.0%	$543.27K	1,356,696
Q2 2021Jun 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-270,066-17.0%	$316.14K	1,319,948
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-387,010-100.0%	$0.00	-
Q2 2021Jun 30, 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-3,445,035-50.8%	$203.47K	3,339,458
Q1 2021Mar 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+733,425+17844.9%	$130.31K	737,535

Page 37 of 110 • 3272 total trades

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