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	AXP American Express Company	American Express Company	Sell - Position Exit	-7,170-100.0%	$0.00	-
Q2 2016Jun 30, 2016	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-9,140-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MASI Masimo Corporation	Masimo Corporation	Sell - Position Exit	-10,260-100.0%	$0.00	-
Q2 2016Jun 30, 2016	WAT Waters Corporation	Waters Corporation	Sell	-13,550-1.1%	$171.89K	1,222,125
Q2 2016Jun 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-17,970-1.0%	$207.14K	1,728,620
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-18,457-0.9%	$275.01K	1,947,663
Q2 2016Jun 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-18,815-0.7%	$311.58K	2,627,176
Q2 2016Jun 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-20,690-1.0%	$147.96K	2,027,636
Q2 2016Jun 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-21,116-0.9%	$383.86K	2,263,481
Q2 2016Jun 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-22,639-1.3%	$180.67K	1,677,198
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Sell	-23,425-1.1%	$356.32K	2,034,733
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-24,910-1.4%	$164.35K	1,719,160
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-26,000-1.6%	$139.40K	1,582,970
Q2 2016Jun 30, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-28,220-1.0%	$150.61K	2,728,434
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-33,670-1.1%	$265.42K	3,134,777
Q2 2016Jun 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-33,985-1.2%	$151.10K	2,896,892
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-34,160-1.1%	$361.29K	2,978,485
Q2 2016Jun 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-34,507-1.1%	$139.69K	3,081,569
Q2 2016Jun 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-37,156-1.2%	$257.00K	3,153,771
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-38,955-1.1%	$371.85K	3,510,016
Q2 2016Jun 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-47,660-1.2%	$294.94K	3,819,007
Q2 2016Jun 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-51,700-1.6%	$180.96K	3,156,407
Q2 2016Jun 30, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-56,639-1.8%	$172.20K	3,008,364
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-120,105-1.7%	$284.79K	6,957,964
Q2 2016Jun 30, 2016	ACN Accenture plc	Accenture plc	Sell	-312,605-11.1%	$282.88K	2,497,001
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,741,125+59121.4%	$190.09K	1,744,070
Q1 2016Mar 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+515,800+20.2%	$192.18K	3,065,003
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+131,680+4.6%	$325.97K	3,012,645
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+80,910+4.3%	$253.43K	1,966,120
Q1 2016Mar 31, 2016	SYK Stryker Corporation	Stryker Corporation	Buy	+74,904+4.5%	$187.39K	1,746,590

Page 80 of 110 • 3272 total trades

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