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 2020Sep 30, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,820-8.9%	$6.09K	29,000
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,270-6.6%	$22.88K	46,652
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Sell	-4,300-10.9%	$2.01K	34,973
Q3 2020Sep 30, 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,900-4.3%	$11.89K	109,275
Q3 2020Sep 30, 2020	WAT Waters Corporation	Waters Corporation	Sell	-5,660-10.2%	$9.79K	50,042
Q3 2020Sep 30, 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-6,165-0.8%	$80.97K	747,828
Q3 2020Sep 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-9,200-8.1%	$8.06K	104,499
Q3 2020Sep 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-10,782-7.4%	$6.66K	134,930
Q3 2020Sep 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-83,295-4.3%	$260.60K	1,874,956
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-177,265-11.1%	$441.39K	1,415,753
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-260,983-6.4%	$804.71K	3,825,925
Q3 2020Sep 30, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-443,465-26.9%	$59.55K	1,202,973
Q3 2020Sep 30, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-818,015-27.1%	$366.75K	2,200,961
Q3 2020Sep 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,184,833-90.8%	$7.90K	120,542
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,085,723-94.1%	$11.48K	192,283
Q2 2020Jun 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+2,627,865	$193.38K	2,627,865
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,306,205+200.3%	$234.15K	1,958,251
Q2 2020Jun 30, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+726,292+116.9%	$231.58K	1,347,335
Q2 2020Jun 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+657,083+6.7%	$340.30K	10,406,823
Q2 2020Jun 30, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+478,288+26.5%	$411.99K	2,286,403
Q2 2020Jun 30, 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+409,824+7.2%	$377.43K	6,122,089
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+77,685+5.1%	$469.86K	1,593,018
Q2 2020Jun 30, 2020	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy - Position Entry	+58,330	$782.00	58,330
Q2 2020Jun 30, 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+39,273	$2.42K	39,273
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+10,504+0.2%	$699.64K	5,289,882
Q2 2020Jun 30, 2020	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+9,600+15.0%	$1.46K	73,471
Q2 2020Jun 30, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+9,410+181.7%	$1.13K	14,590
Q2 2020Jun 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+9,220+181.9%	$1.19K	14,290
Q2 2020Jun 30, 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+9,050+72.3%	$1.00K	21,560
Q2 2020Jun 30, 2020	VFC V.F. Corporation	V.F. Corporation	Buy	+6,575+0.2%	$228.08K	3,742,735

Page 44 of 110 • 3272 total trades

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