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	EMR Emerson Electric Company	Emerson Electric Company	Sell	-14,600-0.5%	$161.13K	2,696,654
Q4 2018Dec 31, 2018	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell - Position Exit	-15,020-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-202,020-7.0%	$247.19K	2,689,147
Q4 2018Dec 31, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-209,000-9.6%	$146.09K	1,970,508
Q4 2018Dec 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-233,895-9.1%	$345.81K	2,346,871
Q4 2018Dec 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-502,842-16.3%	$189.78K	2,591,193
Q3 2018Sep 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,813,610+59.7%	$213.90K	4,853,610
Q3 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+374,185+10.0%	$459.18K	4,107,118
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Buy	+190,465+12.6%	$358.71K	1,702,390
Q3 2018Sep 30, 2018	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+29,090+152.3%	$888.00	48,191
Q3 2018Sep 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+14,410+0.5%	$210.46K	3,094,035
Q3 2018Sep 30, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+13,860+36.8%	$950.00	51,550
Q3 2018Sep 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+13,765+0.5%	$240.63K	2,891,167
Q3 2018Sep 30, 2018	KR Kroger Company (The)	Kroger Company (The)	Buy	+8,160+36.2%	$895.00	30,730
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+8,045+0.6%	$284.29K	1,259,364
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+7,480+0.5%	$183.05K	1,567,911
Q3 2018Sep 30, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+5,290+35.0%	$900.00	20,410
Q3 2018Sep 30, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+5,230+74.2%	$617.00	12,280
Q3 2018Sep 30, 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+4,780+132.0%	$667.00	8,400
Q3 2018Sep 30, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,880+26.4%	$797.00	18,560
Q3 2018Sep 30, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+3,740+24.3%	$1.41K	19,140
Q3 2018Sep 30, 2018	LII Lennox International, Inc.	Lennox International, Inc.	Buy - Position Entry	+3,340	$729.00	3,340
Q3 2018Sep 30, 2018	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+2,800+31.0%	$932.00	11,840
Q3 2018Sep 30, 2018	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,670+44.9%	$857.00	8,620
Q3 2018Sep 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+2,270+74.9%	$686.00	5,300
Q3 2018Sep 30, 2018	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+1,870+42.3%	$925.00	6,290
Q3 2018Sep 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,770+4.0%	$867.00	45,480
Q3 2018Sep 30, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+1,130+33.9%	$610.00	4,460
Q3 2018Sep 30, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+1,050+22.1%	$528.00	5,810
Q3 2018Sep 30, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+970+13.5%	$998.00	8,180

Page 58 of 110 • 3272 total trades

«‹

56 57 58 59 60

›»