Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $9.36B≈ (+$594M≈)
- Previous value:
- $8.76B≈
- # of changes:
- 67
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 12 Nov 2019
Jensen Investment Management has disclosed a total of 67 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 40, bought 1 totally new, decreased the number of shares of 24 and completely sold out 2 position(s).
What stocks did Eric H. Schoenstein buy in 2019 Q3?
During 2019 Q3 Eric H. Schoenstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +7.55%), (MSFT) Microsoft Corp (added shares +1.81%), (BDX) Becton Dickinson and Company (added shares +8.68%), (JNJ) Johnson & Johnson (added shares +28.86%) and (MMM) 3M Company (added shares +22.67%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (added shares +7.55%), (MSFT) Microsoft Corp (added shares +1.81%), (BDX) Becton Dickinson and Company (added shares +8.68%), (RTX) RTX Corp (reduced shares -0.32%) and (JNJ) Johnson & Johnson (added shares +28.86%).
67 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Donaldson Company Inc
|
new
|
$52.12
|
+89.35%($98.69)
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
General Mills Inc
|
+17,673.32%
|
$55.12
|
-34.83%($35.92)
|
2.56%
|
2015 Q2
|
≈ 4.50 years
|
||||
|
|
Varian Medical Systems Inc
|
+105.57%
|
$119.13
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
VF Corp
|
+51.52%
|
$88.99
|
-82.78%($15.32)
|
2.46%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Texas Instruments Incorporated
|
+48.37%
|
$129.24
|
+116.25%($279.48)
|
1.62%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Laboratory Corp of America Holdings
|
+39.73%
|
$167.99
|
+87.06%($314.24)
|
0.01%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Expeditors International of Washington, Inc
|
+34.07%
|
$74.30
|
+145.99%($182.76)
|
0.01%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Alphabet Inc, CL-A
|
+31.88%
|
$61.06
|
+491.45%($361.12)
|
3.89%
|
2016 Q3
|
≈ 3.25 years
|
||||
|
|
Pfizer Inc
|
+30.34%
|
$35.93
|
-29.07%($25.48)
|
3.21%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Best Buy Co Inc
|
+29.65%
|
$68.98
|
+22.64%($84.59)
|
0.01%
|
2014 Q2
|
≈ 5.50 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.