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 2016Jun 30, 2016	GPC Genuine Parts Company	Genuine Parts Company	Sell	-110-2.5%	$433.00	4,280
Q2 2016Jun 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-140-0.6%	$410.00	21,400
Q2 2016Jun 30, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-160-3.5%	$408.00	4,350
Q2 2016Jun 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-210-3.6%	$432.00	5,700
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Sell	-240-8.0%	$417.00	2,750
Q2 2016Jun 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell	-250-3.7%	$461.00	6,460
Q2 2016Jun 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-280-8.4%	$399.00	3,070
Q2 2016Jun 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-300-3.8%	$436.00	7,560
Q2 2016Jun 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-370-4.9%	$445.00	7,110
Q2 2016Jun 30, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-410-6.2%	$425.00	6,190
Q2 2016Jun 30, 2016	TDC Teradata Corporation	Teradata Corporation	Sell	-450-2.8%	$386.00	15,400
Q2 2016Jun 30, 2016	TUP		Sell	-450-5.7%	$422.00	7,500
Q2 2016Jun 30, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-450-6.5%	$433.00	6,520
Q2 2016Jun 30, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-640-10.5%	$369.00	5,430
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-740-5.6%	$437.00	12,400
Q2 2016Jun 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-850-0.6%	$5.67K	144,337
Q2 2016Jun 30, 2016	HI Hillenbrand Inc	Hillenbrand Inc	Sell	-900-6.3%	$402.00	13,380
Q2 2016Jun 30, 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-920-10.7%	$389.00	7,680
Q2 2016Jun 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-1,420-3.9%	$440.00	35,090
Q2 2016Jun 30, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-1,750-11.5%	$401.00	13,410
Q2 2016Jun 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,990-1.4%	$10.23K	139,767
Q2 2016Jun 30, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell	-2,090-16.6%	$486.00	10,530
Q2 2016Jun 30, 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-3,180-17.3%	$368.00	15,240
Q2 2016Jun 30, 2016	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,285-2.1%	$19.68K	153,288
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-4,320-100.0%	$0.00	-
Q2 2016Jun 30, 2016	PII Polaris Inc.	Polaris Inc.	Sell - Position Exit	-4,450-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell - Position Exit	-5,720-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-5,850-100.0%	$0.00	-
Q2 2016Jun 30, 2016	WEX WEX Inc.	WEX Inc.	Sell - Position Exit	-6,120-100.0%	$0.00	-
Q2 2016Jun 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,180-8.0%	$6.81K	71,125

Page 79 of 110 • 3272 total trades

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