Eric H. Schoenstein's Portfolio

Jensen Investment Management 13F holdings

What is Eric H. Schoenstein's portfolio?

Jensen Investment Management has disclosed a total of 81 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $11,482,946,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2022, the top 5 holdings are (PEP) PEPSICO INC (6.82%), (MSFT) MICROSOFT CORP (6.16%), (GOOGL) ALPHABET INC-CL A (5.58%), (UNH) UNITEDHEALTH GROUP INC (5.31%) and (JNJ) JOHNSON & JOHNSON (5.11%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2022 Q3
Number of stock: 81
Update: 07 Nov 2022
MMM
1.31%
1,361,055
$110.50
4.85% $115.86
$150,397,000
-46.15% (-1,166,455)
-1.12%
ABT
0.09%
106,425
$96.76
15.56% $111.82
$10,298,000
ABBV
0.03%
23,957
$134.20
9.24% $146.60
$3,215,000
ACN
4.50%
2,008,782
$257.30
10.22% $283.60
$516,860,000
-0.33% (-6,620)
-0.01%
ADBE
0.11%
44,967
$275.20
39.50% $383.92
$12,375,000
GOOGL
5.58%
6,696,180
$95.65
5.00% $100.43
$640,490,000
-0.08% (-5,360)
-0.00%
APH
1.69%
2,891,798
$66.96
21.18% $81.14
$193,635,000
+23.98% (+559,315)
+0.33%
AAPL
5.05%
4,192,474
$138.20
5.23% $145.43
$579,400,000
-0.36% (-15,300)
-0.02%
ADP
4.47%
2,267,024
$226.19
0.24% $226.73
$512,778,000
-0.37% (-8,500)
-0.02%
BLL
1.31%
3,103,935
$48.32
43.81% $69.49
$149,982,000
+20.25% (+522,725)
+0.22%
BDX
4.12%
2,123,375
$222.83
14.06% $254.17
$473,152,000
-0.49% (-10,360)
-0.02%
BBY
0.05%
88,690
$63.34
41.53% $89.65
$5,618,000
BMY
0.02%
26,375
$71.09
0.20% $71.23
$1,875,000
BR
2.16%
1,717,678
$144.32
6.28% $153.38
$247,895,000
-1.09% (-18,980)
-0.02%
CDNS
0.04%
30,690
$163.44
15.57% $188.89
$5,016,000
-13.62% (-4,840)
-0.01%
CPB
0.03%
67,350
$47.13
9.64% $51.67
$3,174,000
CRI
0.02%
41,640
$65.54
29.65% $84.97
$2,729,000
CBRE
0.02%
38,180
$67.52
26.14% $85.17
$2,578,000
CRL
0.03%
17,370
$196.78
26.14% $248.21
$3,418,000
+100.58% (+8,710)
+0.01%
CHD
0.05%
83,320
$71.44
13.95% $81.40
$5,952,000
-5.54% (-4,890)
-0.00%
20 of 81

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.