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 2017Jun 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-52,190-3.1%	$178.58K	1,614,760
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-60,785-3.1%	$347.48K	1,874,003
Q2 2017Jun 30, 2017	MMM 3M Company	3M Company	Sell	-63,220-3.1%	$408.79K	1,963,529
Q2 2017Jun 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-67,585-2.7%	$160.64K	2,419,306
Q2 2017Jun 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-68,955-2.6%	$337.24K	2,540,440
Q2 2017Jun 30, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-72,140-2.5%	$167.50K	2,809,467
Q2 2017Jun 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-80,265-3.3%	$463.25K	2,374,306
Q2 2017Jun 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-95,375-3.1%	$260.09K	2,984,356
Q2 2017Jun 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-103,910-3.4%	$133.11K	2,967,978
Q2 2017Jun 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-104,605-3.1%	$235.31K	3,260,447
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-120,497-3.2%	$426.15K	3,689,912
Q2 2017Jun 30, 2017	ACN Accenture plc	Accenture plc	Sell	-209,118-8.5%	$279.86K	2,262,782
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-217,445-8.1%	$326.07K	2,464,813
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-403,384-6.8%	$378.86K	5,496,331
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-411,530-24.1%	$187.11K	1,299,191
Q2 2017Jun 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-413,590-17.8%	$195.83K	1,911,326
Q2 2017Jun 30, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-451,022-92.3%	$2.79K	37,569
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-570,567-8.3%	$316.79K	6,318,070
Q1 2017Mar 31, 2017	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+12,320	$677.00	12,320
Q1 2017Mar 31, 2017	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+4,200+54.8%	$628.00	11,860
Q1 2017Mar 31, 2017	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+4,110+14.9%	$417.00	31,770
Q1 2017Mar 31, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+2,990+14.9%	$470.00	23,080
Q1 2017Mar 31, 2017	VGR		Buy	+2,950+14.9%	$474.00	22,812
Q1 2017Mar 31, 2017	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Buy	+2,630+14.9%	$507.00	20,300
Q1 2017Mar 31, 2017	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+2,590+14.9%	$466.00	20,030
Q1 2017Mar 31, 2017	TDC Teradata Corporation	Teradata Corporation	Buy	+2,120+14.8%	$512.00	16,440
Q1 2017Mar 31, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+1,960+14.9%	$478.00	15,150
Q1 2017Mar 31, 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,910+14.8%	$491.00	14,810
Q1 2017Mar 31, 2017	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+1,880+14.9%	$519.00	14,470
Q1 2017Mar 31, 2017	HSY The Hershey Company	The Hershey Company	Buy	+1,870+45.1%	$658.00	6,020

Page 69 of 110 • 3272 total trades

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