Eric H. Schoenstein - Jensen Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 09, 2025 | |
| Total Stocks | 84 | |
| Portfolio Value | $9.04B |
Jensen Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2018Sep 30, 2018 | DLX Deluxe Corporation | Sell - Position Exit | -9,260-100.0% |
Q3 2018Sep 30, 2018 | ORCL Oracle Corporation | Sell | -9,460-0.1% |
Q3 2018Sep 30, 2018 | NUS Nu Skin Enterprises, Inc. | Sell - Position Exit | -11,010-100.0% |
Q3 2018Sep 30, 2018 | KOP Koppers Holdings Inc. | Sell - Position Exit | -11,300-100.0% |
Q3 2018Sep 30, 2018 | ECL Ecolab Inc. | Sell | -12,460-0.5% |
Q3 2018Sep 30, 2018 | MSFT Microsoft Corporation | Sell | -19,695-0.5% |
Q3 2018Sep 30, 2018 | HRB H&R Block, Inc. | Sell - Position Exit | -26,030-100.0% |
Q3 2018Sep 30, 2018 | TJX TJX Companies, Inc. (The) | Sell | -528,516-19.5% |
Q3 2018Sep 30, 2018 | NKE Nike, Inc. | Sell | -699,002-24.3% |
Q3 2018Sep 30, 2018 | KO Coca-Cola Company (The) | Sell | -2,271,103-92.8% |
Q2 2018Jun 30, 2018 | PFE Pfizer, Inc. | Buy - Position Entry | +3,040,000 |
Q2 2018Jun 30, 2018 | MMM 3M Company | Buy | +132,550+9.6% |
Q2 2018Jun 30, 2018 | WAT Waters Corporation | Buy | +52,840+5.3% |
Q2 2018Jun 30, 2018 | HBI Hanesbrands Inc. | Buy | +10,480+38.5% |
Q2 2018Jun 30, 2018 | FHI Federated Hermes, Inc. | Buy | +6,380+44.1% |
Q2 2018Jun 30, 2018 | PAYX Paychex, Inc. | Buy | +5,600+57.1% |
Q2 2018Jun 30, 2018 | GIS General Mills, Inc. | Buy | +2,060+16.3% |
Q2 2018Jun 30, 2018 | CBRE CBRE Group Inc | Buy | +1,870+14.1% |
Q2 2018Jun 30, 2018 | HSY The Hershey Company | Buy | +960+15.9% |
Q2 2018Jun 30, 2018 | AMG Affiliated Managers Group, Inc. | Buy | +540+19.4% |
Q2 2018Jun 30, 2018 | ABBV AbbVie Inc. | Sell | -65-0.2% |
Q2 2018Jun 30, 2018 | CL Colgate-Palmolive Company | Sell | -185-0.2% |
Q2 2018Jun 30, 2018 | CLX Clorox Company (The) | Sell | -195-0.5% |
Q2 2018Jun 30, 2018 | EFX Equifax, Inc. | Sell | -357-0.3% |
Q2 2018Jun 30, 2018 | ADBE Adobe Inc. | Sell | -595-0.9% |
Q2 2018Jun 30, 2018 | ADP Automatic Data Processing, Inc. | Sell | -630-0.5% |
Q2 2018Jun 30, 2018 | TROW T. Rowe Price Group, Inc. | Sell | -1,190-2.9% |
Q2 2018Jun 30, 2018 | ABT Abbott Laboratories | Sell | -1,415-1.1% |
Q2 2018Jun 30, 2018 | EMN Eastman Chemical Company | Sell | -1,680-21.3% |
Q2 2018Jun 30, 2018 | SAM Boston Beer Company, Inc. (The) | Sell - Position Exit | -1,710-100.0% |