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 2018Dec 31, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,070+10.1%	$900.00	22,480
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,700	$425.00	1,700
Q4 2018Dec 31, 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+1,690+19.9%	$981.00	10,190
Q4 2018Dec 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,470+27.7%	$695.00	6,770
Q4 2018Dec 31, 2018	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+1,320+39.5%	$1.02K	4,660
Q4 2018Dec 31, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+910+15.7%	$561.00	6,720
Q4 2018Dec 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+690+11.3%	$706.00	6,810
Q4 2018Dec 31, 2018	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+630+38.2%	$644.00	2,280
Q4 2018Dec 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-130-0.5%	$2.51K	27,205
Q4 2018Dec 31, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-700-0.6%	$15.37K	117,240
Q4 2018Dec 31, 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-900-0.7%	$8.68K	120,057
Q4 2018Dec 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-935-0.5%	$8.24K	174,043
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,070-0.1%	$375.74K	1,508,283
Q4 2018Dec 31, 2018	RS Reliance, Inc.	Reliance, Inc.	Sell	-1,288-5.6%	$1.56K	21,912
Q4 2018Dec 31, 2018	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-2,050-32.6%	$678.00	4,240
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,050-0.1%	$301.29K	2,334,703
Q4 2018Dec 31, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-2,400-20.0%	$656.00	9,630
Q4 2018Dec 31, 2018	WAT Waters Corporation	Waters Corporation	Sell	-2,485-0.2%	$198.56K	1,052,521
Q4 2018Dec 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,495-0.1%	$211.75K	4,851,115
Q4 2018Dec 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,450-3.0%	$6.75K	113,389
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,670-6.3%	$12.39K	54,749
Q4 2018Dec 31, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-3,980-9.9%	$3.33K	36,111
Q4 2018Dec 31, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-4,126-3.3%	$11.21K	120,420
Q4 2018Dec 31, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-4,970-12.4%	$5.41K	35,105
Q4 2018Dec 31, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-5,195-0.2%	$338.32K	2,158,353
Q4 2018Dec 31, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-5,730-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Sell	-7,865-0.5%	$322.88K	1,694,525
Q4 2018Dec 31, 2018	HI Hillenbrand Inc	Hillenbrand Inc	Sell	-8,130-41.6%	$433.00	11,420
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-8,800-0.6%	$152.06K	1,559,111
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-11,756-0.3%	$452.46K	4,095,362

Page 57 of 110 • 3272 total trades

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