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	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-1,230-15.5%	$902.00	6,710
Q2 2020Jun 30, 2020	WAT Waters Corporation	Waters Corporation	Sell	-1,446-2.5%	$10.05K	55,702
Q2 2020Jun 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,550-1.7%	$6.51K	145,712
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,956-0.1%	$639.24K	2,671,628
Q2 2020Jun 30, 2020	RS Reliance, Inc.	Reliance, Inc.	Sell	-3,400-44.1%	$409.00	4,311
Q2 2020Jun 30, 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,040-0.5%	$72.24K	753,993
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,272-0.1%	$606.73K	4,314,368
Q2 2020Jun 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-4,490-30.6%	$1.34K	10,170
Q2 2020Jun 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-6,876-0.1%	$300.29K	5,284,840
Q2 2020Jun 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell - Position Exit	-7,720-100.0%	$0.00	-
Q2 2020Jun 30, 2020	WU Western Union Company (The)	Western Union Company (The)	Sell - Position Exit	-13,480-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-14,610-0.4%	$181.18K	3,278,006
Q2 2020Jun 30, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-22,320-0.7%	$335.65K	3,018,976
Q2 2020Jun 30, 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-52,360-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-133,300-63.2%	$15.43K	77,552
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-133,558-3.2%	$831.73K	4,086,908
Q2 2020Jun 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,689,335-56.4%	$80.97K	1,305,375
Q2 2020Jun 30, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,882,010-53.3%	$89.90K	1,646,438
Q1 2020Mar 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,279,455+1123.6%	$190.44K	1,393,325
Q1 2020Mar 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+1,002,630+41.9%	$162.28K	3,394,165
Q1 2020Mar 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+873,732+9.8%	$318.23K	9,749,740
Q1 2020Mar 31, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+815,302+23.5%	$355.06K	4,291,312
Q1 2020Mar 31, 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+569,265+11.1%	$301.44K	5,712,265
Q1 2020Mar 31, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+512,640+39.6%	$301.03K	1,808,115
Q1 2020Mar 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+506,915+10.6%	$245.91K	5,291,716
Q1 2020Mar 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+503,943+430.4%	$74.18K	621,043
Q1 2020Mar 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+486,408+10.1%	$634.05K	5,279,378
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+426,660+11.0%	$566.30K	4,318,640
Q1 2020Mar 31, 2020	VFC V.F. Corporation	V.F. Corporation	Buy	+407,035+12.2%	$202.05K	3,736,160
Q1 2020Mar 31, 2020	MMM 3M Company	3M Company	Buy	+355,547+11.6%	$468.70K	3,433,474

Page 46 of 110 • 3272 total trades

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