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 2020Mar 31, 2020	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-2,120-21.1%	$813.00	7,940
Q1 2020Mar 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-2,300-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell - Position Exit	-2,300-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-2,620-10.3%	$1.45K	22,710
Q1 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,720-5.2%	$15.89K	49,922
Q1 2020Mar 31, 2020	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-3,930-5.8%	$795.00	63,871
Q1 2020Mar 31, 2020	CPB The Campbell's Company	The Campbell's Company	Sell	-4,660-20.3%	$846.00	18,320
Q1 2020Mar 31, 2020	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell - Position Exit	-4,810-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CHH Choice Hotels International, In	Choice Hotels International, In	Sell - Position Exit	-9,520-100.0%	$0.00	-
Q1 2020Mar 31, 2020	KR Kroger Company (The)	Kroger Company (The)	Sell	-9,930-26.1%	$845.00	28,060
Q1 2020Mar 31, 2020	WU Western Union Company (The)	Western Union Company (The)	Sell	-13,500-50.0%	$244.00	13,480
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-80,391-11.0%	$71.72K	652,046
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-119,486-7.5%	$377.37K	1,484,004
Q1 2020Mar 31, 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-176,539-18.9%	$55.24K	758,033
Q1 2020Mar 31, 2020	WAT Waters Corporation	Waters Corporation	Sell	-188,824-76.8%	$10.40K	57,148
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-252,402-5.6%	$665.61K	4,220,466
Q1 2020Mar 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-661,286-75.8%	$32.86K	210,852
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,086,599-48.4%	$159.13K	3,292,616
Q4 2019Dec 31, 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+802,755+18.5%	$275.46K	5,143,000
Q4 2019Dec 31, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+737,760+28.5%	$331.78K	3,329,125
Q4 2019Dec 31, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+706,527+25.5%	$352.15K	3,476,010
Q4 2019Dec 31, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+661,380+212.5%	$254.76K	972,635
Q4 2019Dec 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+589,170+27.8%	$316.67K	2,705,211
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+514,725+6.2%	$347.76K	8,876,008
Q4 2019Dec 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+311,040+7.0%	$296.75K	4,784,801
Q4 2019Dec 31, 2019	MMM 3M Company	3M Company	Buy	+260,650+9.3%	$543.01K	3,077,927
Q4 2019Dec 31, 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+160,215+10.7%	$204.57K	1,655,898
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+150,370+4.0%	$567.72K	3,891,980
Q4 2019Dec 31, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+147,500+12.6%	$169.19K	1,318,802
Q4 2019Dec 31, 2019	ACN Accenture plc	Accenture plc	Buy	+101,895+5.3%	$428.44K	2,034,673

Page 48 of 110 • 3272 total trades

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