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
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+64,085+38.2%	$183.78K	231,910
Q4 2016Dec 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+8,060	$427.00	8,060
Q4 2016Dec 31, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+7,710	$368.00	7,710
Q4 2016Dec 31, 2016	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+6,830	$438.00	6,830
Q4 2016Dec 31, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+6,810	$431.00	6,810
Q4 2016Dec 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+5,830	$425.00	5,830
Q4 2016Dec 31, 2016	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+4,150	$429.00	4,150
Q4 2016Dec 31, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,640+10.6%	$420.00	27,660
Q4 2016Dec 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,445+0.1%	$239.17K	2,326,985
Q4 2016Dec 31, 2016	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+2,130	$463.00	2,130
Q4 2016Dec 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,940+0.1%	$267.91K	3,147,860
Q4 2016Dec 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+1,860	$432.00	1,860
Q4 2016Dec 31, 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+520+3.0%	$410.00	17,970
Q4 2016Dec 31, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+510+14.2%	$423.00	4,100
Q4 2016Dec 31, 2016	EMR Emerson Electric Company	Emerson Electric Company	Buy	+185+0.0%	$161.28K	2,892,870
Q4 2016Dec 31, 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+160+2.4%	$416.00	6,740
Q4 2016Dec 31, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+30+0.8%	$414.00	3,630
Q4 2016Dec 31, 2016	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+20+0.3%	$380.00	6,860
Q4 2016Dec 31, 2016	PII Polaris Inc.	Polaris Inc.	Buy	+10+0.2%	$392.00	4,760
Q4 2016Dec 31, 2016	TUP		Sell	-90-1.3%	$372.00	7,070
Q4 2016Dec 31, 2016	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-100-4.0%	$408.00	2,400
Q4 2016Dec 31, 2016	CPB The Campbell's Company	The Campbell's Company	Sell	-180-2.3%	$455.00	7,530
Q4 2016Dec 31, 2016	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-210-7.2%	$454.00	2,720
Q4 2016Dec 31, 2016	GPC Genuine Parts Company	Genuine Parts Company	Sell	-240-5.3%	$413.00	4,320
Q4 2016Dec 31, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-300-0.9%	$1.93K	33,000
Q4 2016Dec 31, 2016	TDC Teradata Corporation	Teradata Corporation	Sell	-340-2.3%	$389.00	14,320
Q4 2016Dec 31, 2016	TGT Target Corporation	Target Corporation	Sell	-380-6.2%	$417.00	5,780
Q4 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-400-1.3%	$1.94K	31,020
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-450-7.7%	$387.00	5,410
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-450-3.2%	$443.00	13,634

Page 72 of 110 • 3272 total trades

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