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 2020Jun 30, 2020	MMM 3M Company	3M Company	Buy	+5,590+0.2%	$536.46K	3,439,064
Q2 2020Jun 30, 2020	CPB The Campbell's Company	The Campbell's Company	Buy	+5,030+27.5%	$1.16K	23,350
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+4,850+0.1%	$421.24K	4,296,162
Q2 2020Jun 30, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+4,370+19.2%	$1.68K	27,080
Q2 2020Jun 30, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+3,885+0.2%	$198.54K	1,563,711
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+3,690	$209.00	3,690
Q2 2020Jun 30, 2020	ACN Accenture plc	Accenture plc	Buy	+3,645+0.2%	$503.85K	2,346,548
Q2 2020Jun 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+3,480+0.1%	$171.78K	3,397,645
Q2 2020Jun 30, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+3,046+0.2%	$239.91K	1,901,214
Q2 2020Jun 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,969+0.2%	$207.89K	1,396,294
Q2 2020Jun 30, 2020	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+2,780+27.3%	$971.00	12,960
Q2 2020Jun 30, 2020	FFIV F5, Inc.	F5, Inc.	Buy	+2,610+45.6%	$1.16K	8,330
Q2 2020Jun 30, 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,380+16.1%	$1.50K	17,200
Q2 2020Jun 30, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+2,360+42.9%	$1.83K	7,860
Q2 2020Jun 30, 2020	K Kellanova	Kellanova	Buy	+2,360+16.0%	$1.13K	17,110
Q2 2020Jun 30, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+2,300+9.5%	$1.73K	26,630
Q2 2020Jun 30, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,250+6.7%	$1.62K	35,900
Q2 2020Jun 30, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,940+11.6%	$1.42K	18,670
Q2 2020Jun 30, 2020	TDC Teradata Corporation	Teradata Corporation	Buy	+1,710+6.6%	$576.00	27,710
Q2 2020Jun 30, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+1,510+5.8%	$2.09K	27,570
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+1,347+0.1%	$320.13K	1,080,829
Q2 2020Jun 30, 2020	KR Kroger Company (The)	Kroger Company (The)	Buy	+1,330+4.7%	$995.00	29,390
Q2 2020Jun 30, 2020	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,030+8.2%	$1.09K	13,520
Q2 2020Jun 30, 2020	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+970+7.5%	$614.00	13,840
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+914+0.2%	$604.62K	426,374
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+450+0.1%	$246.21K	832,639
Q2 2020Jun 30, 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+390+3.4%	$1.32K	11,730
Q2 2020Jun 30, 2020	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+140+3.9%	$1.16K	3,700
Q2 2020Jun 30, 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+120+0.8%	$1.36K	15,550
Q2 2020Jun 30, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-200-0.0%	$541.29K	1,483,804

Page 45 of 110 • 3272 total trades

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