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
Q1 2018Mar 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+13,581+0.5%	$237.43K	2,994,772
Q1 2018Mar 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+13,457+0.5%	$129.48K	2,981,266
Q1 2018Mar 31, 2018	EMR Emerson Electric Company	Emerson Electric Company	Buy	+12,455+0.4%	$192.46K	2,817,918
Q1 2018Mar 31, 2018	NKE Nike, Inc.	Nike, Inc.	Buy	+12,240+0.3%	$258.36K	3,888,575
Q1 2018Mar 31, 2018	KR Kroger Company (The)	Kroger Company (The)	Buy	+10,680+89.8%	$540.00	22,570
Q1 2018Mar 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+9,442+0.4%	$478.26K	2,207,010
Q1 2018Mar 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+6,320+0.4%	$169.70K	1,621,431
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+6,190+0.3%	$314.53K	2,454,408
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,235+0.3%	$355.60K	1,661,668
Q1 2018Mar 31, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+4,970	$466.00	4,970
Q1 2018Mar 31, 2018	SYK Stryker Corporation	Stryker Corporation	Buy	+4,565+0.2%	$399.65K	2,483,523
Q1 2018Mar 31, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+3,370+9.0%	$4.39K	40,671
Q1 2018Mar 31, 2018	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+3,270+29.2%	$483.00	14,470
Q1 2018Mar 31, 2018	MMM 3M Company	3M Company	Buy	+3,228+0.2%	$302.80K	1,379,375
Q1 2018Mar 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+3,030	$375.00	3,030
Q1 2018Mar 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,945+0.1%	$236.37K	2,936,230
Q1 2018Mar 31, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,650+25.0%	$626.00	13,250
Q1 2018Mar 31, 2018	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+1,980+28.0%	$775.00	9,040
Q1 2018Mar 31, 2018	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,940+4.6%	$841.00	43,710
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+1,655+0.1%	$217.06K	1,293,750
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,638+0.0%	$336.93K	7,364,579
Q1 2018Mar 31, 2018	ACN Accenture plc	Accenture plc	Buy	+1,445+0.1%	$305.31K	1,989,024
Q1 2018Mar 31, 2018	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+1,320+24.7%	$562.00	6,670
Q1 2018Mar 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+1,230+0.1%	$180.82K	1,043,078
Q1 2018Mar 31, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+1,210+4.7%	$501.00	27,210
Q1 2018Mar 31, 2018	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+1,160+4.7%	$661.00	26,030
Q1 2018Mar 31, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+970+53.3%	$529.00	2,790
Q1 2018Mar 31, 2018	TDC Teradata Corporation	Teradata Corporation	Buy	+950+4.7%	$848.00	21,370
Q1 2018Mar 31, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+880+4.7%	$629.00	19,700
Q1 2018Mar 31, 2018	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+840+4.7%	$863.00	18,810

Page 62 of 110 • 3272 total trades

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