Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $8.93B≈ (-$1B≈)
- Previous value:
- $10.08B≈
- # of changes:
- 66
- New positions:
- 4
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 07 May 2020
Jensen Investment Management has disclosed a total of 66 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 35, bought 4 totally new, decreased the number of shares of 23 and completely sold out 4 position(s).
What stocks did Eric H. Schoenstein buy in 2020 Q1?
During 2020 Q1 Eric H. Schoenstein has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +10.15%), (BDX) Becton Dickinson and Company (added shares +6.71%), (JNJ) Johnson & Johnson (added shares +10.96%), (GOOGL) Alphabet Inc, CL-A (added shares +28.09%) and (MMM) 3M Company (added shares +11.55%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -5.64%), (PEP) PepsiCo Inc (added shares +10.15%), (BDX) Becton Dickinson and Company (added shares +6.71%), (JNJ) Johnson & Johnson (added shares +10.96%) and (GOOGL) Alphabet Inc, CL-A (added shares +28.09%).
66 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Xilinx Inc
|
new
|
$77.90
|
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Church & Dwight Company Inc
|
new
|
$64.09
|
+61.81%($103.71)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Copart Inc
|
new
|
$68.44
|
-57.75%($28.92)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Hill-Rom Holdings Inc
|
new
|
$100.57
|
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Automatic Data Processing Inc
|
+1,123.61%
|
$136.68
|
+97.97%($270.58)
|
2.13%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Equifax Inc
|
+430.35%
|
$119.45
|
+48.34%($177.19)
|
0.83%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Donaldson Company Inc
|
+51.64%
|
$38.61
|
+155.61%($98.69)
|
0.01%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Kellanova
|
+48.99%
|
$60.00
|
|
0.01%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Lennox International Inc
|
+48.25%
|
$181.82
|
+148.32%($451.49)
|
0.01%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
The TJX Companies Inc
|
+41.92%
|
$47.81
|
+233.95%($159.66)
|
1.82%
|
2013 Q2 or earlier
|
≈ 7.00+ 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.