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
Q3 2019Sep 30, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-750-2.2%	$5.12K	33,720
Q3 2019Sep 30, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-795-0.7%	$18.46K	114,380
Q3 2019Sep 30, 2019	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-800-8.8%	$989.00	8,330
Q3 2019Sep 30, 2019	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-930-3.8%	$1.94K	23,490
Q3 2019Sep 30, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,260-1.1%	$8.15K	110,899
Q3 2019Sep 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,430-1.2%	$16.50K	117,315
Q3 2019Sep 30, 2019	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-1,780-15.0%	$1.02K	10,060
Q3 2019Sep 30, 2019	HSY The Hershey Company	The Hershey Company	Sell	-2,590-31.0%	$894.00	5,770
Q3 2019Sep 30, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,832-2.4%	$9.61K	114,870
Q3 2019Sep 30, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,237-2.7%	$8.22K	151,092
Q3 2019Sep 30, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-4,430-12.4%	$724.00	31,260
Q3 2019Sep 30, 2019	RS Reliance, Inc.	Reliance, Inc.	Sell	-5,100-32.9%	$1.04K	10,422
Q3 2019Sep 30, 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell - Position Exit	-11,950-100.0%	$0.00	-
Q3 2019Sep 30, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-14,705-0.5%	$178.57K	3,203,605
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-116,487-14.9%	$180.09K	663,140
Q3 2019Sep 30, 2019	WAT Waters Corporation	Waters Corporation	Sell	-119,955-26.9%	$72.92K	326,682
Q3 2019Sep 30, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-187,960-37.7%	$82.78K	311,255
Q3 2019Sep 30, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-595,360-28.8%	$318.65K	1,473,205
Q3 2019Sep 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-629,032-32.1%	$263.57K	1,330,906
Q3 2019Sep 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,063,220-41.1%	$189.31K	1,522,047
Q2 2019Jun 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,267,287+24.6%	$277.89K	6,414,753
Q2 2019Jun 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+822,432+23.1%	$277.78K	4,382,086
Q2 2019Jun 30, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+737,702+75.9%	$149.39K	1,710,220
Q2 2019Jun 30, 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy	+667,979+23.7%	$232.92K	3,490,998
Q2 2019Jun 30, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+645,094+23.7%	$275.55K	3,362,378
Q2 2019Jun 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+554,783+23.6%	$404.42K	2,903,660
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+476,662+6.4%	$454.24K	7,973,375
Q2 2019Jun 30, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+444,765+22.6%	$202.29K	2,409,693
Q2 2019Jun 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+406,501+24.8%	$211.22K	2,045,321
Q2 2019Jun 30, 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+328,656+39.0%	$149.62K	1,171,813

Page 52 of 110 • 3272 total trades

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