Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $10.08B≈ (+$723M≈)
- Previous value:
- $9.36B≈
- # of changes:
- 65
- New positions:
- 3
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 07 Feb 2020
Jensen Investment Management has disclosed a total of 65 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 32, bought 3 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).
What stocks did Eric H. Schoenstein buy in 2019 Q4?
During 2019 Q4 Eric H. Schoenstein has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (RTX) RTX Corp (added shares +0.06%), (JNJ) Johnson & Johnson (added shares +4.02%), (MMM) 3M Company (added shares +9.25%), (AAPL) Apple Inc (added shares +0.03%) and (GOOGL) Alphabet Inc, CL-A (added shares +11.41%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -4.20%), (BDX) Becton Dickinson and Company (reduced shares -0.03%), (PEP) PepsiCo Inc (reduced shares -0.02%), (RTX) RTX Corp (added shares +0.06%) and (JNJ) Johnson & Johnson (added shares +4.02%).
65 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
F5 Networks Inc
|
new
|
$139.63
|
+194.35%($411.00)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Kellanova
|
new
|
$69.19
|
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Starbucks Corp
|
new
|
$87.83
|
+20.31%($105.66)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Intuit Inc
|
+212.49%
|
$261.93
|
+23.88%($324.48)
|
2.53%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
Hanesbrands Inc
|
+45.72%
|
$14.84
|
|
0.01%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
Tractor Supply Company
|
+29.16%
|
$93.45
|
-64.33%($33.34)
|
0.01%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
VF Corp
|
+28.47%
|
$99.66
|
-84.58%($15.37)
|
3.29%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
United Parcel Service Inc
|
+27.84%
|
$117.06
|
-8.47%($107.15)
|
3.14%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Nike Inc
|
+25.51%
|
$101.31
|
-58.61%($41.94)
|
3.49%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Campbells Co
|
+24.69%
|
$49.43
|
-54.10%($22.69)
|
0.01%
|
2016 Q3
|
≈ 3.50 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.