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
Q4 2020Dec 31, 2020	RTX RTX Corporation	RTX Corporation	Sell	-8,250-23.6%	$1.91K	26,723
Q4 2020Dec 31, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-14,880-12.3%	$8.49K	105,662
Q4 2020Dec 31, 2020	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-18,380-22.3%	$2.10K	64,011
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-151,427-8.1%	$239.81K	1,723,529
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-179,065-3.9%	$578.20K	4,357,497
Q4 2020Dec 31, 2020	ACN Accenture plc	Accenture plc	Sell	-203,099-8.6%	$560.58K	2,146,080
Q4 2020Dec 31, 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-583,732-13.6%	$526.81K	3,723,840
Q4 2020Dec 31, 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-672,377-89.9%	$9.87K	75,451
Q4 2020Dec 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-749,166-34.0%	$244.48K	1,451,795
Q4 2020Dec 31, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,082,107-90.0%	$7.54K	120,866
Q4 2020Dec 31, 2020	VFC V.F. Corporation	V.F. Corporation	Sell	-1,822,259-48.6%	$164.67K	1,927,976
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+3,052,758+205.7%	$525.38K	4,536,562
Q3 2020Sep 30, 2020	WM Waste Management, Inc.	Waste Management, Inc.	Buy - Position Entry	+985,830	$111.57K	985,830
Q3 2020Sep 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+809,175	$224.72K	809,175
Q3 2020Sep 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+761,980+7.3%	$409.89K	11,168,803
Q3 2020Sep 30, 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+495,621+8.1%	$408.18K	6,617,710
Q3 2020Sep 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+410,732+29.4%	$252.06K	1,807,026
Q3 2020Sep 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+371,792+14.1%	$257.73K	2,999,657
Q3 2020Sep 30, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+174,585+13.0%	$238.79K	1,521,920
Q3 2020Sep 30, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+136,440+6.0%	$504.85K	2,422,843
Q3 2020Sep 30, 2020	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+47,240+81.0%	$1.42K	105,570
Q3 2020Sep 30, 2020	MMS Maximus, Inc.	Maximus, Inc.	Buy - Position Entry	+16,730	$1.14K	16,730
Q3 2020Sep 30, 2020	KR Kroger Company (The)	Kroger Company (The)	Buy	+13,370+45.5%	$1.45K	42,760
Q3 2020Sep 30, 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+12,010+55.7%	$1.56K	33,570
Q3 2020Sep 30, 2020	CPB The Campbell's Company	The Campbell's Company	Buy	+11,920+51.0%	$1.71K	35,270
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+11,410+0.3%	$540.77K	4,307,572
Q3 2020Sep 30, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+10,040	$1.03K	10,040
Q3 2020Sep 30, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+9,450+34.9%	$2.37K	36,530
Q3 2020Sep 30, 2020	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+8,920+12.1%	$1.79K	82,391
Q3 2020Sep 30, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+8,640+0.5%	$252.10K	1,909,854

Page 42 of 110 • 3272 total trades

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