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
Q1 2019Mar 31, 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,760+18.2%	$1.26K	24,420
Q1 2019Mar 31, 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+3,190+18.6%	$1.19K	20,320
Q1 2019Mar 31, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+2,700+40.2%	$921.00	9,420
Q1 2019Mar 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,230+9.9%	$1.22K	24,710
Q1 2019Mar 31, 2019	TDC Teradata Corporation	Teradata Corporation	Buy	+2,060+15.7%	$664.00	15,220
Q1 2019Mar 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Buy	+1,881+0.1%	$414.65K	2,348,752
Q1 2019Mar 31, 2019	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,600+14.6%	$894.00	12,580
Q1 2019Mar 31, 2019	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+1,580+20.9%	$776.00	9,130
Q1 2019Mar 31, 2019	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,380+11.5%	$930.00	13,410
Q1 2019Mar 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,290+19.1%	$1.05K	8,060
Q1 2019Mar 31, 2019	GPC Genuine Parts Company	Genuine Parts Company	Buy	+830+9.6%	$1.06K	9,450
Q1 2019Mar 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+790+11.6%	$971.00	7,600
Q1 2019Mar 31, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+730+7.6%	$786.00	10,360
Q1 2019Mar 31, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+720+13.4%	$463.00	6,100
Q1 2019Mar 31, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+680+8.3%	$969.00	8,860
Q1 2019Mar 31, 2019	HSY The Hershey Company	The Hershey Company	Buy	+640+8.3%	$960.00	8,360
Q1 2019Mar 31, 2019	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+480+21.1%	$831.00	2,760
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+19+0.0%	$260.57K	221,405
Q1 2019Mar 31, 2019	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-340-7.3%	$1.14K	4,320
Q1 2019Mar 31, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-360-1.0%	$5.58K	34,745
Q1 2019Mar 31, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-830-0.7%	$7.71K	112,559
Q1 2019Mar 31, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,110-0.9%	$18.55K	116,130
Q1 2019Mar 31, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,150-1.0%	$9.51K	118,907
Q1 2019Mar 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,380-2.5%	$14.22K	53,369
Q1 2019Mar 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,600-5.9%	$2.06K	25,605
Q1 2019Mar 31, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,610-1.3%	$14.08K	118,810
Q1 2019Mar 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,700-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,941-0.2%	$221.94K	942,634
Q1 2019Mar 31, 2019	RS Reliance, Inc.	Reliance, Inc.	Sell	-3,390-15.5%	$1.67K	18,522
Q1 2019Mar 31, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-4,930-10.8%	$749.00	40,550

Page 55 of 110 • 3272 total trades

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