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 2017Mar 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,800-2.6%	$8.70K	66,825
Q1 2017Mar 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-2,069-0.1%	$238.05K	2,324,916
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,620-0.1%	$317.32K	1,934,788
Q1 2017Mar 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,890-0.1%	$450.27K	2,454,571
Q1 2017Mar 31, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-3,390-0.1%	$271.08K	3,144,470
Q1 2017Mar 31, 2017	MMM 3M Company	3M Company	Sell	-3,475-0.2%	$387.78K	2,026,749
Q1 2017Mar 31, 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-3,634-0.2%	$266.01K	2,020,599
Q1 2017Mar 31, 2017	NKE Nike, Inc.	Nike, Inc.	Sell	-3,965-0.1%	$183.85K	3,298,915
Q1 2017Mar 31, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,000-2.9%	$5.90K	132,787
Q1 2017Mar 31, 2017	ACN Accenture plc	Accenture plc	Sell	-4,190-0.2%	$296.33K	2,471,900
Q1 2017Mar 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-4,370-0.2%	$327.06K	2,609,395
Q1 2017Mar 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,450-0.2%	$130.37K	3,071,888
Q1 2017Mar 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-5,675-0.2%	$148.02K	2,486,891
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Sell - Position Exit	-5,750-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-5,830-100.0%	$0.00	-
Q1 2017Mar 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-5,890-0.4%	$178.86K	1,666,950
Q1 2017Mar 31, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-6,065-0.3%	$170.06K	2,389,494
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-6,096-0.2%	$426.23K	3,810,409
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,915-0.3%	$334.07K	2,682,258
Q1 2017Mar 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-7,265-0.2%	$266.11K	3,365,052
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,387-0.1%	$388.56K	5,899,715
Q1 2017Mar 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-9,811-0.3%	$276.71K	3,079,731
Q1 2017Mar 31, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-11,263-0.4%	$172.49K	2,881,607
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-11,670-0.2%	$307.30K	6,888,637
Q1 2017Mar 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-13,020-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HPQ HP Inc.	HP Inc.	Sell - Position Exit	-26,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-1,527,249-75.8%	$33.30K	488,591
Q4 2016Dec 31, 2016	SYK Stryker Corporation	Stryker Corporation	Buy	+300,360+17.4%	$242.52K	2,024,233
Q4 2016Dec 31, 2016	WAT Waters Corporation	Waters Corporation	Buy	+243,635+24.4%	$167.11K	1,243,457
Q4 2016Dec 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+201,511+8.9%	$406.83K	2,457,461

Page 71 of 110 • 3272 total trades

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