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
Q1 2021Mar 31, 2021	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-23,280-36.4%	$1.70K	40,731
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-32,628-3.0%	$404.66K	1,056,379
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-37,495-4.5%	$285.25K	801,155
Q1 2021Mar 31, 2021	TDC Teradata Corporation	Teradata Corporation	Sell - Position Exit	-39,080-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-42,497-9.9%	$798.22K	387,010
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-270,573-7.0%	$842.14K	3,571,884
Q1 2021Mar 31, 2021	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-1,927,976-100.0%	$0.00	-
Q4 2020Dec 31, 2020	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+308,264+31.3%	$152.61K	1,294,094
Q4 2020Dec 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+184,150+22.8%	$263.85K	993,325
Q4 2020Dec 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+54,808+0.5%	$413.14K	11,223,611
Q4 2020Dec 31, 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+42,471+0.6%	$391.62K	6,660,181
Q4 2020Dec 31, 2020	KR Kroger Company (The)	Kroger Company (The)	Buy	+38,180+89.3%	$2.57K	80,940
Q4 2020Dec 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+24,829+0.5%	$789.29K	5,322,282
Q4 2020Dec 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+22,736+0.4%	$434.95K	5,307,556
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+19,153+0.4%	$682.64K	4,337,501
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Buy	+16,543+0.5%	$604.78K	3,460,042
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+16,532+0.4%	$854.64K	3,842,457
Q4 2020Dec 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+15,192+0.4%	$233.47K	3,418,747
Q4 2020Dec 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+15,007+0.5%	$322.51K	3,014,664
Q4 2020Dec 31, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+14,990+69.8%	$3.47K	36,480
Q4 2020Dec 31, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+14,026+0.7%	$294.74K	1,923,880
Q4 2020Dec 31, 2020	MMS Maximus, Inc.	Maximus, Inc.	Buy	+13,150+78.6%	$2.19K	29,880
Q4 2020Dec 31, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+12,965+0.5%	$596.87K	2,435,808
Q4 2020Dec 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+12,821+0.8%	$295.96K	1,534,741
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+12,340+0.5%	$670.90K	2,681,231
Q4 2020Dec 31, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+12,140+120.9%	$3.06K	22,180
Q4 2020Dec 31, 2020	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+11,120+61.0%	$2.75K	29,350
Q4 2020Dec 31, 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+11,090+53.2%	$3.21K	31,940
Q4 2020Dec 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+10,170+69.7%	$2.16K	24,760
Q4 2020Dec 31, 2020	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+10,130+9.6%	$2.32K	115,700

Page 40 of 110 • 3272 total trades

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