Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $11.29B≈ (+$843M≈)
- Previous value:
- $10.45B≈
- # of changes:
- 69
- New positions:
- 5
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 03 Nov 2020
Jensen Investment Management has disclosed a total of 69 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 40, bought 5 totally new, decreased the number of shares of 23 and completely sold out 1 position(s).
What stocks did Eric H. Schoenstein buy in 2020 Q3?
During 2020 Q3 Eric H. Schoenstein has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +0.14%), (JNJ) Johnson & Johnson (added shares +0.09%), (GOOGL) Alphabet Inc, CL-A (added shares +0.27%), (MMM) 3M Company (added shares +0.13%) and (NKE) Nike Inc (added shares +0.27%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -6.39%), (PEP) PepsiCo Inc (added shares +0.14%), (JNJ) Johnson & Johnson (added shares +0.09%), (GOOGL) Alphabet Inc, CL-A (added shares +0.27%) and (BDX) Becton Dickinson and Company (reduced shares -0.10%).
69 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Home Depot Inc
|
new
|
$277.71
|
+26.32%($350.79)
|
1.99%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Maximus Inc
|
new
|
$68.38
|
-8.32%($62.69)
|
0.01%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Microchip Technology Inc
|
new
|
$205.58
|
-60.80%($80.58)
|
0.01%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Verisk Analytics Inc
|
new
|
$185.23
|
+3.61%($191.92)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Waste Management Inc
|
new
|
$113.17
|
+98.54%($224.68)
|
0.99%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Levi Strauss & Co, CL-A
|
+80.99%
|
$13.40
|
+84.47%($24.72)
|
0.01%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
+80.76%
|
$81.11
|
+416.88%($419.24)
|
0.00%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Hill-Rom Holdings Inc
|
+70.53%
|
$83.50
|
|
0.02%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Donaldson Company Inc
|
+55.71%
|
$46.41
|
+111.68%($98.24)
|
0.01%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Campbells Co
|
+51.05%
|
$48.37
|
-53.08%($22.70)
|
0.02%
|
2016 Q3
|
≈ 4.25 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.