Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 70 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 48 and completely sold out 4 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (NVDA) NVIDIA CORP (new buy), (LLY) ELI LILLY & CO (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (ABT) ABBOTT LABORATORIES (added shares +74.15%) and (CDNS) CADENCE DESIGN SYS INC (added shares +50.49%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.15%), (SYK) STRYKER CORP (6.57%), (MMC) MARSH & MCLENNAN COS (6.21%), (INTU) INTUIT INC (5.8%) and (AAPL) APPLE INC (5.57%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -11.7%), (SYK) STRYKER CORP (reduced shares -6.58%), (MMC) MARSH & MCLENNAN COS (reduced shares -7.84%), (INTU) INTUIT INC (reduced shares -24.23%) and (AAPL) APPLE INC (reduced shares -18.01%).

2016 Q4 (111 results)
EXPD
buy
+8,060
+0.01%
$52.98
126.70% $120.10
0.01%
COH
buy
+11,020
+0.01%
$35.03
-
0.01%
HSY
buy
+4,150
+0.01%
$103.37
70.86% $176.62
0.01%
COL
buy
+4,690
+0.01%
$92.75
52.06% $141.04
0.01%
VIAB
buy
+10,710
+0.01%
$35.11
-
0.01%
GWW
buy
+1,860
+0.01%
$232.26
311.35% $955.40
0.01%
CACC
buy
+2,130
+0.01%
$217.37
117.87% $473.58
0.01%
DVA
buy
+6,830
+0.01%
$64.13
105.88% $132.03
0.01%
TXN
buy
+5,830
+0.01%
$72.90
163.52% $192.10
0.00%
NUS
buy
+7,710
+0.01%
$47.73
77.25% $10.86
0.01%
YUM
buy
+6,810
+0.01%
$63.29
124.54% $142.11
0.01%
SYNT
+103.46%
+10,470
+0.00%
$19.77
107.37% $40.99
0.01%
GOOGL
+38.19%
+1,281,700
+0.74%
$39.62
414.96% $204.04
2.69%
WAT
+24.37%
+243,635
+0.48%
$134.39
110.73% $283.20
2.45%
SYK
+17.42%
+300,360
+0.53%
$119.81
213.63% $375.76
3.55%
ENDP
+16.97%
+3,380
+0.00%
$16.48
97.75% $0.37
0.01%
ZBH
+14.21%
+510
+0.00%
$103.17
1.65% $101.47
0.01%
PBI
+10.55%
+2,640
+0.00%
$15.18
24.33% $11.49
0.01%
HLF
+10.06%
+1,440
+0.00%
$24.05
62.24% $9.08
0.01%
BDX
+8.93%
+201,511
+0.49%
$165.55
17.24% $194.09
5.96%
1806854D
+5.37%
+180
+0.00%
$121.25
-
0.01%
BKE
+2.98%
+520
+0.00%
$22.82
145.09% $55.92
0.01%
GIS
+2.43%
+160
+0.00%
$61.72
20.61% $49.00
0.01%
KMB
+0.83%
+30
+0.00%
$114.05
16.59% $132.97
0.01%
DECK
+0.29%
+20
+0.00%
$55.39
86.75% $103.45
0.01%
PII
+0.21%
+10
+0.00%
$82.35
33.06% $55.13
0.01%
ADP
+0.11%
+2,445
+0.00%
$102.78
192.97% $301.12
3.50%
OMC
+0.06%
+1,940
+0.00%
$85.11
13.24% $73.84
3.92%
UTX
+0.04%
+1,167
+0.00%
$109.62
-
5.20%
PX
+0.02%
+527
+0.00%
$117.19
89.42% $12.40
4.43%
EMR
+0.01%
+185
+0.00%
$55.75
138.17% $132.78
2.36%
ACN
-0.02%
-545
-0.00%
$117.13
102.42% $237.09
4.25%
PEP
-0.04%
-1,648
-0.00%
$104.63
39.63% $146.10
5.85%
CTSH
-0.06%
-1,560
-0.00%
$56.03
21.69% $68.18
2.04%
TJX
-0.07%
-4,490
-0.00%
$37.57
255.41% $133.51
3.71%
NKE
-0.08%
-2,630
-0.00%
$50.83
47.43% $74.94
2.46%
MMM
-0.10%
-1,973
-0.01%
$178.57
11.68% $157.71
5.31%
MA
-0.11%
-1,675
-0.00%
$103.25
453.57% $571.56
2.37%
ORCL
-0.12%
-7,952
-0.00%
$38.45
561.01% $254.16
3.88%
AAPL
-0.12%
-8,100
-0.00%
$28.95
691.89% $229.29
2.90%
TROW
-0.12%
-2,422
-0.00%
$75.26
42.71% $107.40
2.22%
UPS
-0.14%
-2,330
-0.00%
$114.64
23.90% $87.24
2.81%
UNH
-0.15%
-2,885
-0.01%
$160.04
62.44% $259.97
4.54%
KO
-0.18%
-5,593
-0.00%
$41.46
70.31% $70.61
1.87%
ECL
-0.22%
-5,885
-0.01%
$117.22
135.31% $275.83
4.49%
MSFT
-0.23%
-13,421
-0.01%
$62.14
752.53% $529.76
5.38%
JNJ
-0.26%
-6,995
-0.01%
$115.21
49.67% $172.44
4.54%
SONC
-0.89%
-140
-0.00%
$26.52
64.00% $43.49
0.01%
BMY
-0.90%
-300
-0.00%
$58.45
20.66% $46.38
0.03%
PG
-1.15%
-35,905
-0.04%
$84.08
83.90% $154.62
3.80%
ADBE
-1.22%
-850
-0.00%
$102.95
227.07% $336.72
0.10%
TUP
-1.26%
-90
-0.00%
$52.62
99.03% $0.51
0.01%
ABBV
-1.27%
-400
-0.00%
$62.60
216.37% $198.06
0.03%
TNH
-1.47%
-60
-0.00%
$102.74
18.28% $83.96
0.00%
CL
-2.22%
-2,973
-0.00%
$65.44
29.13% $84.50
0.13%
TDC
-2.32%
-340
-0.00%
$27.16
24.42% $20.53
0.01%
CPB
-2.33%
-180
-0.00%
$60.43
47.11% $31.96
0.01%
PFE
-3.20%
-450
-0.00%
$32.49
24.47% $24.54
0.01%
EFX
-3.25%
-4,860
-0.01%
$118.23
103.47% $240.56
0.25%
ABT
-3.79%
-5,390
-0.00%
$38.41
239.65% $130.46
0.08%
SAM
-4.00%
-100
-0.00%
$170.00
29.14% $219.54
0.01%
VAR
-4.45%
-270
-0.00%
$89.86
-
0.01%
MLHR
-4.63%
-640
-0.00%
$34.19
13.07% $38.66
0.01%
MDT
-4.98%
-600
-0.00%
$71.22
28.87% $91.78
0.01%
GPC
-5.26%
-240
-0.00%
$95.60
40.35% $134.18
0.01%
TGT
-6.17%
-380
-0.00%
$72.15
47.38% $106.33
0.01%
BBBY
-6.48%
-650
-0.00%
$40.62
99.80% $0.08
0.01%
NSR
-7.15%
-1,320
-0.00%
$33.41
76.77% $7.76
0.00%
CBRL
-7.17%
-210
-0.00%
$166.91
64.86% $58.65
0.01%
GILD
-7.68%
-450
-0.00%
$71.53
66.86% $119.36
0.01%
1715651D
-7.97%
-1,300
-0.00%
$73.38
-
0.02%
WWW
-8.45%
-1,630
-0.00%
$21.96
25.01% $27.45
0.01%
WMT
-8.48%
-1,620
-0.00%
$23.04
349.84% $103.65
0.01%
CTXS
-8.85%
-470
-0.00%
$89.26
16.41% $103.90
0.01%
WU
-9.30%
-2,060
-0.00%
$21.70
61.80% $8.29
0.01%
DLX
-9.87%
-680
-0.00%
$71.66
73.19% $19.21
0.01%
HRB
-10.56%
-2,060
-0.00%
$22.99
123.20% $51.32
0.01%
CCK
-10.93%
-940
-0.00%
$52.61
91.71% $100.86
0.01%
8765432D
-11.14%
-2,740
-0.00%
$17.39
-
0.01%
EAT
-11.28%
-960
-0.00%
$49.54
211.00% $154.06
0.01%
VGR
-11.99%
-3,133
-0.00%
$19.66
23.75% $14.99
0.01%
WDR
-12.33%
-3,010
-0.00%
$19.52
-
0.01%
CSGS
-12.52%
-1,440
-0.00%
$48.41
28.14% $62.03
0.01%
CSCO
-12.91%
-1,930
-0.00%
$30.18
136.55% $71.40
0.00%
CHH
-12.92%
-1,230
-0.00%
$56.09
117.04% $121.74
0.01%
9999945D
-13.68%
-480
-0.00%
$133.33
-
0.01%
XLNX
-13.69%
-1,220
-0.00%
$60.34
223.05% $194.92
0.01%
HI
-14.18%
-2,080
-0.00%
$38.36
40.70% $22.75
0.01%
KR
-15.68%
-2,360
-0.00%
$34.52
112.63% $73.39
0.01%
MAR
-16.28%
-1,040
-0.00%
$82.62
219.46% $263.93
0.01%
JCOM
-17.03%
-1,160
-0.00%
$81.77
74.69% $142.84
0.01%
HPQ
-19.00%
-6,100
-0.00%
$14.85
78.36% $26.48
0.00%
AXP
-19.01%
-1,350
-0.00%
$74.09
308.67% $302.77
0.00%
ITT
-19.13%
-2,540
-0.00%
$38.55
338.39% $168.99
0.01%
PRAA
-20.96%
-3,420
-0.00%
$39.07
58.64% $16.16
0.01%
EMN
-22.00%
-1,560
-0.00%
$75.23
15.72% $63.40
0.01%
BBY
-22.22%
-3,000
-0.00%
$42.67
64.65% $70.25
0.01%
CR
-22.25%
-1,600
-0.00%
$72.09
173.58% $197.23
0.01%
APH
-23.48%
-5,879,800
-0.72%
$8.40
1K+% $111.21
2.36%
LSTR
-24.52%
-1,660
-0.00%
$85.32
51.82% $129.54
0.01%
USNA
-100.00%
-7,080
-0.01%
$69.21
56.78% $29.91
0.00%
OA
-100.00%
-6,320
-0.01%
$76.27
76.36% $134.50
0.00%
MSM
-100.00%
-6,340
-0.01%
$73.34
17.30% $86.03
0.00%
VMW
-100.00%
-6,560
-0.01%
$73.32
94.32% $142.48
0.00%
SPGI
-100.00%
-3,860
-0.01%
$126.68
341.16% $558.88
0.00%
NTAP
-100.00%
-16,200
-0.01%
$35.80
199.62% $107.27
0.00%
CHRW
-100.00%
-6,730
-0.01%
$70.43
68.22% $118.48
0.00%
GRA
-100.00%
-6,180
-0.01%
$73.79
-
0.00%
SYNA
-100.00%
-8,330
-0.01%
$58.58
14.69% $67.19
0.00%
JWN
-100.00%
-8,830
-0.01%
$51.87
52.46% $24.66
0.00%
MCO
-100.00%
-4,440
-0.01%
$108.33
375.82% $515.47
0.00%
111 of 3,772

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.