Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $10.45B≈ (+$2B≈)
- Previous value:
- $8.93B≈
- # of changes:
- 68
- New positions:
- 3
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 10 Aug 2020
Jensen Investment Management has disclosed a total of 68 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 44, bought 3 totally new, decreased the number of shares of 17 and completely sold out 4 position(s).
What stocks did Eric H. Schoenstein buy in 2020 Q2?
During 2020 Q2 Eric H. Schoenstein has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +0.20%), (GOOGL) Alphabet Inc, CL-A (added shares +0.21%), (MMM) 3M Company (added shares +0.16%), (ACN) Accenture plc (added shares +0.16%) and (UNH) UnitedHealth Group Incorporated (added shares +5.13%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -3.16%), (PEP) PepsiCo Inc (added shares +0.20%), (BDX) Becton Dickinson and Company (reduced shares -0.11%), (JNJ) Johnson & Johnson (reduced shares -0.10%) and (GOOGL) Alphabet Inc, CL-A (added shares +0.21%).
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Levi Strauss & Co, CL-A
|
new
|
$13.41
|
+84.43%($24.72)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Starbucks Corp
|
new
|
$73.59
|
+43.58%($105.66)
|
1.85%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
new
|
$56.64
|
+640.19%($419.24)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Procter & Gamble Company
|
+200.32%
|
$119.57
|
+23.38%($147.53)
|
2.24%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Copart Inc
|
+181.85%
|
$83.28
|
-65.27%($28.92)
|
0.01%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Church & Dwight Company Inc
|
+181.66%
|
$77.31
|
+34.14%($103.71)
|
0.01%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Equifax Inc
|
+116.95%
|
$171.88
|
+2.07%($175.44)
|
2.22%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Hill-Rom Holdings Inc
|
+92.70%
|
$109.80
|
|
0.01%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Donaldson Company Inc
|
+72.34%
|
$46.52
|
+111.17%($98.24)
|
0.01%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
F5 Networks Inc
|
+45.63%
|
$139.50
|
+197.36%($414.81)
|
0.01%
|
2019 Q4
|
≈ 0.75 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.