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	EMR Emerson Electric Company	Emerson Electric Company	Sell	-12,990-0.5%	$175.73K	2,796,477
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-13,190-0.4%	$270.32K	2,971,166
Q3 2017Sep 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-13,260-0.5%	$174.53K	2,406,046
Q3 2017Sep 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-13,865-0.4%	$239.37K	3,246,582
Q3 2017Sep 30, 2017	ACN Accenture plc	Accenture plc	Sell	-14,180-0.6%	$303.72K	2,248,602
Q3 2017Sep 30, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-14,260-0.6%	$196.81K	2,325,249
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,275-0.6%	$318.59K	2,450,538
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-14,549-0.4%	$409.55K	3,675,363
Q3 2017Sep 30, 2017	NKE Nike, Inc.	Nike, Inc.	Sell	-15,170-0.4%	$200.40K	3,864,984
Q3 2017Sep 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-18,860-0.7%	$324.30K	2,521,580
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-33,665-0.6%	$406.91K	5,462,666
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-216,200-11.5%	$324.68K	1,657,803
Q3 2017Sep 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,784,778-93.4%	$13.83K	126,548
Q2 2017Jun 30, 2017	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+1,030,949	$77.90K	1,030,949
Q2 2017Jun 30, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+581,239+17.6%	$228.93K	3,880,154
Q2 2017Jun 30, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+354,285+11.3%	$290.05K	3,498,755
Q2 2017Jun 30, 2017	SYK Stryker Corporation	Stryker Corporation	Buy	+200,192+9.9%	$308.20K	2,220,791
Q2 2017Jun 30, 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+5,880+87.2%	$699.00	12,620
Q2 2017Jun 30, 2017	CPB The Campbell's Company	The Campbell's Company	Buy	+5,650+65.3%	$746.00	14,300
Q2 2017Jun 30, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+5,580+24.2%	$546.00	28,660
Q2 2017Jun 30, 2017	VGR		Buy	+5,510+24.2%	$604.00	28,322
Q2 2017Jun 30, 2017	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+4,840+24.2%	$769.00	24,870
Q2 2017Jun 30, 2017	TDC Teradata Corporation	Teradata Corporation	Buy	+3,980+24.2%	$602.00	20,420
Q2 2017Jun 30, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+3,670+24.2%	$572.00	18,820
Q2 2017Jun 30, 2017	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+3,500+24.2%	$649.00	17,970
Q2 2017Jun 30, 2017	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,400+28.7%	$910.00	15,260
Q2 2017Jun 30, 2017	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+2,790+24.1%	$582.00	14,350
Q2 2017Jun 30, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+2,240+24.2%	$650.00	11,500
Q2 2017Jun 30, 2017	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+2,150+24.3%	$692.00	11,010
Q2 2017Jun 30, 2017	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+2,100+24.2%	$411.00	10,780

Page 67 of 110 • 3272 total trades

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