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	WU Western Union Company (The)	Western Union Company (The)	Sell	-4,860-12.0%	$710.00	35,690
Q2 2019Jun 30, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-7,600-100.0%	$0.00	-
Q2 2019Jun 30, 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-8,900-42.7%	$388.00	11,950
Q2 2019Jun 30, 2019	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-12,280-100.0%	$0.00	-
Q2 2019Jun 30, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-94,972-4.4%	$425.26K	2,068,565
Q2 2019Jun 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-98,527-3.7%	$283.48K	2,585,267
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-163,007-17.3%	$206.24K	779,627
Q2 2019Jun 30, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-254,010-33.7%	$130.46K	499,215
Q2 2019Jun 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-388,814-16.6%	$386.97K	1,959,938
Q2 2019Jun 30, 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-475,674-21.3%	$168.96K	1,761,103
Q1 2019Mar 31, 2019	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+972,518	$84.52K	972,518
Q1 2019Mar 31, 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+832,967+8174.4%	$87.43K	843,157
Q1 2019Mar 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+710,914+25.0%	$257.90K	3,559,654
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+361,790+5.1%	$402.65K	7,496,713
Q1 2019Mar 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+296,351+6.1%	$218.61K	5,147,466
Q1 2019Mar 31, 2019	MMM 3M Company	3M Company	Buy	+289,334+17.1%	$412.21K	1,983,859
Q1 2019Mar 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+204,099+5.0%	$526.90K	4,299,461
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+194,007+4.7%	$509.11K	4,316,702
Q1 2019Mar 31, 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy	+126,365+4.7%	$193.29K	2,823,019
Q1 2019Mar 31, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+126,091+4.9%	$198.34K	2,717,284
Q1 2019Mar 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+116,065+5.7%	$538.98K	2,158,255
Q1 2019Mar 31, 2019	ACN Accenture plc	Accenture plc	Buy	+90,918+5.1%	$327.97K	1,863,242
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+87,909+5.8%	$394.67K	1,596,192
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+79,709+5.1%	$183.12K	1,638,820
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+70,266+5.1%	$274.69K	1,446,090
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+14,174+0.6%	$328.35K	2,348,877
Q1 2019Mar 31, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+7,299+0.9%	$82.60K	778,749
Q1 2019Mar 31, 2019	KR Kroger Company (The)	Kroger Company (The)	Buy	+5,380+17.5%	$888.00	36,110
Q1 2019Mar 31, 2019	SYK Stryker Corporation	Stryker Corporation	Buy	+5,184+0.2%	$427.34K	2,163,537
Q1 2019Mar 31, 2019	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+4,000+26.7%	$668.00	19,000

Page 54 of 110 • 3272 total trades

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