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 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+59,900+3.9%	$152.05K	1,608,970
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+41,980+1.2%	$363.70K	3,548,971
Q1 2016Mar 31, 2016	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+36,510	$450.00	36,510
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+36,330+1.2%	$260.80K	3,168,447
Q1 2016Mar 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+35,390+1.1%	$265.58K	3,190,927
Q1 2016Mar 31, 2016	EMR Emerson Electric Company	Emerson Electric Company	Buy	+33,633+1.2%	$159.38K	2,930,877
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+33,464+0.5%	$289.56K	7,078,069
Q1 2016Mar 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+27,440+0.9%	$144.56K	3,116,076
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Buy	+24,539+1.2%	$342.95K	2,058,158
Q1 2016Mar 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+23,300+1.2%	$150.47K	2,048,326
Q1 2016Mar 31, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+15,160	$468.00	15,160
Q1 2016Mar 31, 2016	HI Hillenbrand Inc	Hillenbrand Inc	Buy - Position Entry	+14,280	$428.00	14,280
Q1 2016Mar 31, 2016	APH Amphenol Corporation	Amphenol Corporation	Buy	+14,228+0.4%	$185.49K	3,208,107
Q1 2016Mar 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+12,360+0.5%	$295.08K	2,645,991
Q1 2016Mar 31, 2016	MASI Masimo Corporation	Masimo Corporation	Buy - Position Entry	+10,260	$429.00	10,260
Q1 2016Mar 31, 2016	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+9,140	$447.00	9,140
Q1 2016Mar 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+8,600	$420.00	8,600
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+7,860	$416.00	7,860
Q1 2016Mar 31, 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+7,720+72.1%	$541.00	18,420
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy - Position Entry	+7,170	$440.00	7,170
Q1 2016Mar 31, 2016	WEX WEX Inc.	WEX Inc.	Buy - Position Entry	+6,120	$510.00	6,120
Q1 2016Mar 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+4,400	$424.00	4,400
Q1 2016Mar 31, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,920+15.3%	$473.00	21,950
Q1 2016Mar 31, 2016	WDC Western Digital Corporation	Western Digital Corporation	Buy	+2,680+42.3%	$426.00	9,020
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,110+9.2%	$389.00	13,140
Q1 2016Mar 31, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+1,060+22.1%	$415.00	5,850
Q1 2016Mar 31, 2016	TDC Teradata Corporation	Teradata Corporation	Buy	+960+6.4%	$416.00	15,850
Q1 2016Mar 31, 2016	VGR		Buy	+840+5.1%	$393.00	17,225
Q1 2016Mar 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+750+3.6%	$416.00	21,540
Q1 2016Mar 31, 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+720+9.1%	$426.00	8,600

Page 81 of 110 • 3272 total trades

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