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	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-3,730-22.5%	$801.00	12,870
Q4 2019Dec 31, 2019	KR Kroger Company (The)	Kroger Company (The)	Sell	-4,200-10.0%	$1.10K	37,990
Q4 2019Dec 31, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-4,280-13.7%	$723.00	26,980
Q4 2019Dec 31, 2019	HSY The Hershey Company	The Hershey Company	Sell - Position Exit	-5,770-100.0%	$0.00	-
Q4 2019Dec 31, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-6,100-100.0%	$0.00	-
Q4 2019Dec 31, 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-6,860-100.0%	$0.00	-
Q4 2019Dec 31, 2019	TDC Teradata Corporation	Teradata Corporation	Sell	-6,930-21.0%	$696.00	26,000
Q4 2019Dec 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-32,341-4.9%	$188.35K	630,799
Q4 2019Dec 31, 2019	WAT Waters Corporation	Waters Corporation	Sell	-80,710-24.7%	$57.47K	245,972
Q4 2019Dec 31, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-177,730-12.1%	$271.97K	1,295,475
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-196,209-4.2%	$705.37K	4,472,868
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-344,440-18.8%	$437.98K	1,489,838
Q4 2019Dec 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-458,768-34.5%	$168.31K	872,138
Q4 2019Dec 31, 2019	EMR Emerson Electric Company	Emerson Electric Company	Sell	-644,290-17.8%	$227.31K	2,980,780
Q4 2019Dec 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-789,610-51.9%	$91.48K	732,437
Q4 2019Dec 31, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-812,070-25.3%	$146.03K	2,391,535
Q4 2019Dec 31, 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-859,115-47.9%	$101.15K	934,572
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,759,260-21.6%	$337.97K	6,379,215
Q3 2019Sep 30, 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+4,315,825+17673.3%	$239.23K	4,340,245
Q3 2019Sep 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,946,530+30.3%	$300.42K	8,361,283
Q3 2019Sep 30, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+881,145+51.5%	$230.61K	2,591,365
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+837,950+28.9%	$484.09K	3,741,610
Q3 2019Sep 30, 2019	MMM 3M Company	3M Company	Buy	+520,607+22.7%	$463.16K	2,817,277
Q3 2019Sep 30, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+381,855+48.4%	$151.38K	1,171,302
Q3 2019Sep 30, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+359,790+14.9%	$260.11K	2,769,483
Q3 2019Sep 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+336,735+7.6%	$657.28K	4,794,135
Q3 2019Sep 30, 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+323,870+27.6%	$186.11K	1,495,683
Q3 2019Sep 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+200,245+8.7%	$634.22K	2,507,181
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+165,100+2.1%	$447.86K	8,138,475
Q3 2019Sep 30, 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy	+134,072+3.8%	$242.37K	3,625,070

Page 50 of 110 • 3272 total trades

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