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 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+34,021+11.4%	$444.90K	332,165
Q4 2019Dec 31, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+13,890+45.7%	$657.00	44,270
Q4 2019Dec 31, 2019	K Kellanova	Kellanova	Buy - Position Entry	+9,900	$685.00	9,900
Q4 2019Dec 31, 2019	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+8,150+13.7%	$1.65K	67,801
Q4 2019Dec 31, 2019	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+4,820	$673.00	4,820
Q4 2019Dec 31, 2019	CPB The Campbell's Company	The Campbell's Company	Buy	+4,550+24.7%	$1.14K	22,980
Q4 2019Dec 31, 2019	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,820+22.2%	$1.52K	21,020
Q4 2019Dec 31, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3,310+29.2%	$1.37K	14,660
Q4 2019Dec 31, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+2,840+20.4%	$1.30K	16,730
Q4 2019Dec 31, 2019	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,660+24.2%	$1.45K	13,670
Q4 2019Dec 31, 2019	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+2,570+10.9%	$2.22K	26,060
Q4 2019Dec 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+2,300	$202.00	2,300
Q4 2019Dec 31, 2019	CRI Carter's, Inc.	Carter's, Inc.	Buy	+2,130+20.6%	$1.37K	12,490
Q4 2019Dec 31, 2019	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+1,850+22.2%	$1.07K	10,180
Q4 2019Dec 31, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,550+15.8%	$1.29K	11,340
Q4 2019Dec 31, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,505+0.0%	$281.41K	3,473,303
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,175+4.5%	$1.74K	27,175
Q4 2019Dec 31, 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+610+2.5%	$1.75K	25,330
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+425+0.0%	$470.87K	1,603,490
Q4 2019Dec 31, 2019	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+350+2.1%	$1.46K	16,660
Q4 2019Dec 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-40-0.1%	$17.36K	52,642
Q4 2019Dec 31, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-215-0.2%	$16.41K	117,100
Q4 2019Dec 31, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-510-0.4%	$19.41K	113,870
Q4 2019Dec 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-780-8.3%	$947.00	8,650
Q4 2019Dec 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-806-0.0%	$681.66K	2,506,375
Q4 2019Dec 31, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,000-0.7%	$8.31K	150,092
Q4 2019Dec 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,050-3.5%	$1.77K	28,950
Q4 2019Dec 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,165-0.0%	$655.05K	4,792,970
Q4 2019Dec 31, 2019	RS Reliance, Inc.	Reliance, Inc.	Sell	-2,351-22.6%	$967.00	8,071
Q4 2019Dec 31, 2019	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-2,430-51.4%	$466.00	2,300

Page 49 of 110 • 3272 total trades

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