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	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-7,000-21.2%	$1.65K	26,000
Q1 2018Mar 31, 2018	EAT Brinker International, Inc.	Brinker International, Inc.	Sell - Position Exit	-10,780-100.0%	$0.00	-
Q1 2018Mar 31, 2018	VGR		Sell	-14,180-47.7%	$317.00	15,558
Q1 2018Mar 31, 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-136,415-13.2%	$98.20K	895,250
Q1 2018Mar 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-210,055-13.8%	$229.22K	1,308,640
Q1 2018Mar 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-444,360-13.6%	$229.53K	2,814,202
Q1 2018Mar 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-487,228-12.1%	$257.11K	3,538,080
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-800,990-14.7%	$425.43K	4,661,171
Q4 2017Dec 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+527,239+21.9%	$208.32K	2,933,285
Q4 2017Dec 31, 2017	INTU Intuit Inc.	Intuit Inc.	Buy	+248,188+31.3%	$164.38K	1,041,848
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+189,662+5.2%	$463.49K	3,865,025
Q4 2017Dec 31, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+26,000	$544.00	26,000
Q4 2017Dec 31, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy - Position Entry	+21,600	$452.00	21,600
Q4 2017Dec 31, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+16,868+0.4%	$293.16K	4,025,308
Q4 2017Dec 31, 2017	EHC Encompass Health Corporation	Encompass Health Corporation	Buy - Position Entry	+15,300	$756.00	15,300
Q4 2017Dec 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+13,405+0.5%	$340.14K	2,534,985
Q4 2017Dec 31, 2017	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+12,660	$560.00	12,660
Q4 2017Dec 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+11,980+0.4%	$249.15K	3,258,562
Q4 2017Dec 31, 2017	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+11,700	$647.00	11,700
Q4 2017Dec 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+11,351+0.3%	$242.47K	3,876,335
Q4 2017Dec 31, 2017	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy - Position Entry	+11,200	$404.00	11,200
Q4 2017Dec 31, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+10,600	$459.00	10,600
Q4 2017Dec 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+10,261+0.3%	$136.16K	2,967,809
Q4 2017Dec 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+10,025+0.3%	$273.91K	2,981,191
Q4 2017Dec 31, 2017	EMR Emerson Electric Company	Emerson Electric Company	Buy	+8,986+0.3%	$195.51K	2,805,463
Q4 2017Dec 31, 2017	SYK Stryker Corporation	Stryker Corporation	Buy	+6,482+0.3%	$383.84K	2,478,958
Q4 2017Dec 31, 2017	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+5,350	$486.00	5,350
Q4 2017Dec 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+5,301+0.3%	$192.44K	1,615,111
Q4 2017Dec 31, 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+4,435+12.1%	$6.09K	40,960
Q4 2017Dec 31, 2017	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+4,410+166.4%	$755.00	7,060

Page 64 of 110 • 3272 total trades

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