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 2017Sep 30, 2017	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+793,660	$112.81K	793,660
Q3 2017Sep 30, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+509,685+14.6%	$296.90K	4,008,440
Q3 2017Sep 30, 2017	SYK Stryker Corporation	Stryker Corporation	Buy	+251,685+11.3%	$351.14K	2,472,476
Q3 2017Sep 30, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+13,110+45.7%	$802.00	41,770
Q3 2017Sep 30, 2017	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy - Position Entry	+10,800	$498.00	10,800
Q3 2017Sep 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+5,910	$374.00	5,910
Q3 2017Sep 30, 2017	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy - Position Entry	+2,650	$258.00	2,650
Q3 2017Sep 30, 2017	VGR		Buy	+1,416+5.0%	$609.00	29,738
Q3 2017Sep 30, 2017	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,020+17.4%	$687.00	6,890
Q3 2017Sep 30, 2017	GPC Genuine Parts Company	Genuine Parts Company	Buy	+990+20.0%	$569.00	5,950
Q3 2017Sep 30, 2017	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+765+0.1%	$83.38K	1,031,714
Q3 2017Sep 30, 2017	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+540+13.9%	$670.00	4,420
Q3 2017Sep 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-721-1.1%	$9.54K	63,949
Q3 2017Sep 30, 2017	KR Kroger Company (The)	Kroger Company (The)	Sell	-800-6.3%	$239.00	11,890
Q3 2017Sep 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,450-4.8%	$2.56K	28,770
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,520-0.7%	$218.67K	224,573
Q3 2017Sep 30, 2017	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-1,700-49.9%	$267.00	1,710
Q3 2017Sep 30, 2017	PII Polaris Inc.	Polaris Inc.	Sell	-1,800-32.9%	$384.00	3,670
Q3 2017Sep 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,876-2.9%	$13.95K	131,590
Q3 2017Sep 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-4,950-0.3%	$193.32K	1,609,810
Q3 2017Sep 30, 2017	WAT Waters Corporation	Waters Corporation	Sell	-5,460-0.5%	$215.46K	1,200,202
Q3 2017Sep 30, 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-6,000-14.1%	$4.82K	36,525
Q3 2017Sep 30, 2017	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell - Position Exit	-6,490-100.0%	$0.00	-
Q3 2017Sep 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-6,650-5.1%	$8.94K	122,644
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-6,655-0.5%	$199.21K	1,292,536
Q3 2017Sep 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,026-5.3%	$6.69K	125,424
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-9,230-0.6%	$214.52K	1,519,243
Q3 2017Sep 30, 2017	MMM 3M Company	3M Company	Sell	-9,690-0.5%	$410.11K	1,953,839
Q3 2017Sep 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-10,430-0.4%	$133.12K	2,957,548
Q3 2017Sep 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-12,919-0.5%	$462.71K	2,361,387

Page 66 of 110 • 3272 total trades

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