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
Q2 2018Jun 30, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-2,030-22.4%	$329.00	7,050
Q2 2018Jun 30, 2018	VFC V.F. Corporation	V.F. Corporation	Sell	-2,160-28.2%	$449.00	5,510
Q2 2018Jun 30, 2018	TGT Target Corporation	Target Corporation	Sell - Position Exit	-3,360-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,680-3.4%	$245.24K	217,178
Q2 2018Jun 30, 2018	TDC Teradata Corporation	Teradata Corporation	Sell	-8,210-38.4%	$528.00	13,160
Q2 2018Jun 30, 2018	VGR		Sell - Position Exit	-15,558-100.0%	$0.00	-
Q2 2018Jun 30, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-36,830-3.5%	$205.58K	1,006,248
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-42,431-3.3%	$231.63K	1,251,319
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-61,000-3.8%	$165.76K	1,560,431
Q2 2018Jun 30, 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-77,670-3.3%	$195.63K	2,244,721
Q2 2018Jun 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-96,510-3.3%	$224.31K	2,839,720
Q2 2018Jun 30, 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-105,534-3.7%	$187.53K	2,712,384
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-109,820-4.5%	$284.49K	2,344,588
Q2 2018Jun 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-110,665-3.9%	$257.32K	2,703,537
Q2 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-117,370-3.9%	$224.61K	2,877,402
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-147,625-8.9%	$371.45K	1,514,043
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-148,885-3.8%	$406.40K	3,732,933
Q2 2018Jun 30, 2018	ACN Accenture plc	Accenture plc	Sell	-221,030-11.1%	$289.23K	1,767,994
Q2 2018Jun 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-232,550-8.2%	$363.91K	2,593,226
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-243,836-3.3%	$313.74K	7,120,743
Q2 2018Jun 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-256,221-11.6%	$467.33K	1,950,789
Q2 2018Jun 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-312,550-12.6%	$366.59K	2,170,973
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-366,070-28.0%	$185.23K	942,570
Q2 2018Jun 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-458,455-13.0%	$234.88K	3,079,625
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-528,966-11.3%	$407.48K	4,132,205
Q2 2018Jun 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-535,185-18.0%	$107.28K	2,446,081
Q2 2018Jun 30, 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-886,685-99.0%	$986.00	8,565
Q2 2018Jun 30, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-1,010,065-26.0%	$229.36K	2,878,510
Q1 2018Mar 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Buy	+290,791+11.5%	$387.33K	2,825,776
Q1 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+16,793+0.4%	$423.70K	3,881,818

Page 61 of 110 • 3272 total trades

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