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
Q3 2018Sep 30, 2018	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+880+13.2%	$794.00	7,550
Q3 2018Sep 30, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+760+15.3%	$561.00	5,730
Q3 2018Sep 30, 2018	HSY The Hershey Company	The Hershey Company	Buy	+740+10.6%	$787.00	7,720
Q3 2018Sep 30, 2018	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+740+3.9%	$1.02K	19,550
Q3 2018Sep 30, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+610+1.5%	$4.38K	40,091
Q3 2018Sep 30, 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-65-0.8%	$1.12K	8,500
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-259-0.1%	$261.84K	216,919
Q3 2018Sep 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-465-0.0%	$219.05K	2,839,255
Q3 2018Sep 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-830-13.4%	$515.00	5,380
Q3 2018Sep 30, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-850-2.1%	$6.03K	40,075
Q3 2018Sep 30, 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,130-0.0%	$207.63K	2,711,254
Q3 2018Sep 30, 2018	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-1,280-8.0%	$1.15K	14,730
Q3 2018Sep 30, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-1,310-0.1%	$228.52K	1,004,938
Q3 2018Sep 30, 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,312-1.1%	$8.87K	120,957
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,340-0.1%	$209.53K	941,230
Q3 2018Sep 30, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,550-1.3%	$7.82K	116,839
Q3 2018Sep 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,794-1.4%	$16.26K	124,546
Q3 2018Sep 30, 2018	ACN Accenture plc	Accenture plc	Sell	-1,820-0.1%	$300.60K	1,766,174
Q3 2018Sep 30, 2018	WAT Waters Corporation	Waters Corporation	Sell	-2,145-0.2%	$205.39K	1,055,006
Q3 2018Sep 30, 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,540-0.1%	$210.81K	2,242,181
Q3 2018Sep 30, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-3,500-2.9%	$17.77K	117,940
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-4,380-7.0%	$15.77K	58,419
Q3 2018Sep 30, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell - Position Exit	-4,510-100.0%	$0.00	-
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-4,690-0.3%	$401.55K	1,509,353
Q3 2018Sep 30, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-4,700-23.9%	$576.00	15,000
Q3 2018Sep 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-4,869-0.2%	$507.88K	1,945,920
Q3 2018Sep 30, 2018	RS Reliance, Inc.	Reliance, Inc.	Sell	-5,400-18.9%	$1.98K	23,200
Q3 2018Sep 30, 2018	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-5,510-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-7,425-0.3%	$384.42K	2,163,548
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-7,835-0.3%	$322.87K	2,336,753

Page 59 of 110 • 3272 total trades

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