Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $6.46B≈ (+$363M≈)
- Previous value:
- $6.10B≈
- # of changes:
- 97
- New positions:
- 5
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 12 Nov 2015
Jensen Investment Management has disclosed a total of 97 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 30, bought 5 totally new, decreased the number of shares of 49 and completely sold out 13 position(s).
What stocks did Eric H. Schoenstein buy in 2013 Q3?
During 2013 Q3 Eric H. Schoenstein has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (MMM) 3M Company (added shares +1.13%), (PEP) PepsiCo Inc (added shares +0.92%), (CL) Colgate-Palmolive Company (added shares +13.56%), (OMC) Omnicom Group Inc (added shares +0.87%) and (ADP) Automatic Data Processing Inc (added shares +1.19%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (MMM) 3M Company (added shares +1.13%), (RTX) RTX Corp (reduced shares -7.52%), (PEP) PepsiCo Inc (added shares +0.92%), (CL) Colgate-Palmolive Company (added shares +13.56%) and (OMC) Omnicom Group Inc (added shares +0.87%).
97 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EIDP INC
|
new
|
$58.62
|
|
0.01%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Eli Lilly and Company
|
new
|
$50.36
|
+2,240.80%($1,178.76)
|
0.01%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Landstar System Inc
|
new
|
$55.89
|
+219.13%($178.37)
|
0.00%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
PETSMART LLC
|
new
|
$76.22
|
|
0.01%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Toro Co
|
new
|
$27.17
|
+265.34%($99.25)
|
0.01%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Ross Stores Inc
|
+93.25%
|
$36.37
|
+593.42%($252.20)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
FAMILY DOLLAR STORES LLC
|
+88.25%
|
$72.05
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
International Business Machines
|
+49.91%
|
$185.23
|
+26.27%($233.88)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Advance Auto Parts Inc
|
+42.93%
|
$82.75
|
-28.94%($58.80)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Ecolab Inc
|
+36.90%
|
$98.76
|
+186.84%($283.28)
|
2.96%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.