Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $8.76B≈ (+$363M≈)
- Previous value:
- $8.40B≈
- # of changes:
- 56
- New positions:
- 2
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 02 Aug 2019
Jensen Investment Management has disclosed a total of 56 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 29, bought 2 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).
What stocks did Eric H. Schoenstein buy in 2019 Q2?
During 2019 Q2 Eric H. Schoenstein has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +6.24%), (PEP) PepsiCo Inc (added shares +3.67%), (BDX) Becton Dickinson and Company (added shares +6.89%), (RTX) RTX Corp (added shares +24.68%) and (ORCL) Oracle Corp (added shares +6.36%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +6.24%), (PEP) PepsiCo Inc (added shares +3.67%), (BDX) Becton Dickinson and Company (added shares +6.89%), (RTX) RTX Corp (added shares +24.68%) and (ORCL) Oracle Corp (added shares +6.36%).
56 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Laboratory Corp of America Holdings
|
new
|
$172.94
|
+81.71%($314.24)
|
0.01%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Rockwell Automation Inc
|
new
|
$163.85
|
+176.38%($452.84)
|
0.01%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
VF Corp
|
+75.85%
|
$87.35
|
-82.46%($15.32)
|
1.70%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Teradata Corp
|
+67.15%
|
$35.85
|
-24.20%($27.18)
|
0.01%
|
2014 Q2
|
≈ 5.25 years
|
||||
|
|
Broadridge Financial Solutions Inc
|
+38.98%
|
$127.68
|
+28.27%($163.78)
|
1.71%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
United Parcel Service Inc
|
+24.80%
|
$103.27
|
+4.34%($107.75)
|
2.41%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
RTX Corp
|
+24.68%
|
$130.20
|
+69.85%($221.15)
|
5.90%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Pfizer Inc
|
+24.62%
|
$43.32
|
-41.17%($25.48)
|
3.17%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Omnicom Group Inc
|
+23.74%
|
$81.95
|
-0.40%($81.62)
|
3.14%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Emerson Electric Company
|
+23.66%
|
$66.72
|
+144.22%($162.94)
|
2.66%
|
2013 Q2 or earlier
|
≈ 6.25+ 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.