Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Schering-Plough Corp (SPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% SEC
2008   Q4 83 0.00 Buy $12.05 $1,000 SEC
2004   Q4 0 0.00 Sell 100.00% <0.01 SEC
2004   Q3 1,000 <0.01 $19.00 $19,000 SEC
2004   Q2 1,000 <0.01 Add 100.00% <0.01 $18.00 $18,000 SEC
2004   Q1 500 <0.01 Buy <0.01 $16.00 $8,000 SEC
2003   Q3 0 0.00 Sell 100.00% <0.01 SEC
2003   Q2 1,300 <0.01 Reduce 31.58% <0.01 $18.46 $24,000 SEC
2003   Q1 1,900 <0.01 Reduce 47.51% <0.01 $17,830.00 $33,877,000 SEC
2002   Q4 3,620 0.01 Reduce 47.88% <0.01 $22.10 $80,000 SEC
2002   Q3 6,945 0.02 $21,319.94 $148,067,000 SEC
2002   Q2 6,945 0.03 Reduce 27.99% 0.02 $24,600.00 $170,847,000 SEC
2002   Q1 9,645 0.08 Reduce 37.95% 0.10 $31,300.05 $301,889,000 SEC
2001   Q4 15,545 0.26 Reduce 22.45% 0.11 $35,809.97 $556,666,000 SEC
2001   Q3 20,045 0.51 $37,100.02 $743,670,000 SEC
2001   Q2 20,045 0.48 $36,240.01 $726,431,000 SEC
2001   Q1 20,045 0.56 Add 38.48% 0.16 $36,530.01 $732,244,000 SEC
2000   Q4 14,475 0.56 $56,749.98 $821,456,000 SEC
2000   Q3 14,475 0.49 Buy 0.49 $46,500.03 $673,088,000 SEC