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 2019Jun 30, 2019	MMM 3M Company	3M Company	Buy	+312,811+15.8%	$398.11K	2,296,670
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+269,386+6.2%	$614.35K	4,586,088
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+221,097+13.9%	$443.44K	1,817,289
Q2 2019Jun 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+157,939+3.7%	$584.50K	4,457,400
Q2 2019Jun 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+148,681+6.9%	$581.37K	2,306,936
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+126,057+8.7%	$311.16K	1,572,147
Q2 2019Jun 30, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+56,551+1.8%	$170.18K	3,218,310
Q2 2019Jun 30, 2019	ACN Accenture plc	Accenture plc	Buy	+34,594+1.9%	$350.66K	1,897,836
Q2 2019Jun 30, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+10,698+1.4%	$90.60K	789,447
Q2 2019Jun 30, 2019	TDC Teradata Corporation	Teradata Corporation	Buy	+10,220+67.1%	$912.00	25,440
Q2 2019Jun 30, 2019	WAT Waters Corporation	Waters Corporation	Buy	+5,976+1.4%	$96.13K	446,637
Q2 2019Jun 30, 2019	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy - Position Entry	+4,730	$775.00	4,730
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,674+2.1%	$244.80K	226,079
Q2 2019Jun 30, 2019	KR Kroger Company (The)	Kroger Company (The)	Buy	+3,700+10.2%	$864.00	39,810
Q2 2019Jun 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,850+7.5%	$1.36K	26,560
Q2 2019Jun 30, 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+1,600+7.9%	$1.39K	21,920
Q2 2019Jun 30, 2019	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,550+11.6%	$923.00	14,960
Q2 2019Jun 30, 2019	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,040+14.1%	$818.00	8,390
Q2 2019Jun 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-65-0.1%	$16.06K	118,745
Q2 2019Jun 30, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-200-0.8%	$1.85K	25,405
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-258-0.5%	$15.65K	53,111
Q2 2019Jun 30, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-275-0.8%	$5.28K	34,470
Q2 2019Jun 30, 2019	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-340-7.9%	$1.09K	3,980
Q2 2019Jun 30, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-400-0.4%	$8.04K	112,159
Q2 2019Jun 30, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-955-0.8%	$19.04K	115,175
Q2 2019Jun 30, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,205-1.0%	$9.90K	117,702
Q2 2019Jun 30, 2019	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-2,160-11.4%	$753.00	16,840
Q2 2019Jun 30, 2019	RS Reliance, Inc.	Reliance, Inc.	Sell	-3,000-16.2%	$1.47K	15,522
Q2 2019Jun 30, 2019	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-3,330-9.2%	$3.60K	32,781
Q2 2019Jun 30, 2019	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-4,080-8.1%	$941.00	46,561

Page 53 of 110 • 3272 total trades

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