Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 75 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 66 and completely sold out 2 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABT) ABBOTT LABORATORIES (added shares +1221.16%), (CDNS) CADENCE DESIGN SYS INC (added shares +29.89%), (CPRT) COPART INC (added shares +8.71%), (SHW) SHERWIN-WILLIAMS CO/THE (added shares +8.88%) and (URI) UNITED RENTALS INC (new buy).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.38%), (MMC) MARSH & MCLENNAN COS (7.1%), (AAPL) APPLE INC (6.94%), (ACN) ACCENTURE PLC-CL A (6.33%) and (SYK) STRYKER CORP (6.25%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -13.52%), (MMC) MARSH & MCLENNAN COS (reduced shares -13.51%), (AAPL) APPLE INC (reduced shares -15.1%), (ACN) ACCENTURE PLC-CL A (reduced shares -19.57%) and (SYK) STRYKER CORP (reduced shares -13.95%).

2014 Q2 (100 results)
WIN
buy
+25,760
+0.01%
$9.95
-
0.00%
BA
buy
+3,460
+0.01%
$127.17
80.79% $229.90
0.01%
MDT
buy
+4,546,229
+4.18%
$63.76
40.81% $89.78
4.18%
SYNT
buy
+5,860
+0.01%
$86.01
52.34% $40.99
0.01%
IGT
buy
+37,000
+0.01%
$15.92
2.33% $16.29
0.00%
DISH
buy
+1,597
+0.00%
$64.81
91.10% $5.77
0.00%
HLF
buy
+15,120
+0.01%
$32.28
71.87% $9.08
0.01%
USNA
buy
+13,560
+0.01%
$39.09
19.84% $31.33
0.01%
BR
buy
+11,720
+0.01%
$41.64
464.05% $234.86
0.01%
SCCO
buy
+15,567
+0.01%
$29.74
224.99% $96.66
0.00%
WIN
buy
+35,173
+0.01%
$9.95
-
0.00%
CACC
buy
+3,580
+0.01%
$123.18
307.42% $501.88
0.01%
EMN
buy
+5,380
+0.01%
$87.36
11.23% $77.55
0.01%
K
buy
+6,190
+0.01%
$65.64
21.49% $79.75
0.01%
DST
buy
+3,740
+0.00%
$92.25
8.95% $83.99
0.00%
MLHR
buy
+15,200
+0.01%
$30.26
27.75% $38.66
0.01%
TDC
buy
+8,747
+0.01%
$40.23
46.51% $21.52
0.01%
BBY
buy
+10,650
+0.01%
$30.99
115.74% $66.85
0.01%
CCK
buy
+9,440
+0.01%
$49.79
113.65% $106.37
0.01%
PRAA
buy
+6,780
+0.01%
$59.50
73.90% $15.53
0.01%
WDR
buy
+7,220
+0.01%
$62.60
-
0.01%
COL
+130.71%
+3,320
+0.00%
$78.16
80.46% $141.04
0.01%
TJX
+25.72%
+2,005,120
+0.77%
$26.58
356.63% $121.35
3.76%
NSR
+17.88%
+2,660
+0.00%
$26.00
70.15% $7.76
0.01%
WRLD
+13.69%
+720
+0.00%
$75.92
121.33% $168.03
0.01%
9876544D
+3.47%
+1,240
+0.00%
$15.92
-
0.00%
COH
+2.39%
+144
+0.00%
$34.20
-
0.01%
MDT
+1.94%
+86,552
+0.08%
$63.76
40.81% $89.78
4.18%
PX
+1.53%
+38,337
+0.07%
$132.84
91.34% $11.50
4.88%
BDX
+0.44%
+13,878
+0.02%
$118.30
50.69% $178.27
5.39%
CLX
-0.04%
-25
-0.00%
$91.39
38.85% $126.90
0.07%
SYK
-0.21%
-157
-0.00%
$84.32
363.56% $390.87
0.12%
ADBE
-0.55%
-600
-0.00%
$72.36
399.95% $361.77
0.11%
NUS
-1.27%
-80
-0.00%
$74.04
88.82% $8.28
0.00%
ECL
-3.32%
-81,251
-0.13%
$111.34
140.45% $267.72
3.88%
1715651D
-3.40%
-69,098
-0.07%
$65.44
-
1.86%
EFX
-3.80%
-134,286
-0.14%
$72.54
257.50% $259.33
3.55%
UPS
-3.83%
-103,032
-0.15%
$102.66
2.95% $99.63
3.83%
PG
-3.89%
-120,988
-0.14%
$78.59
95.61% $153.73
3.39%
WAT
-3.90%
-51,255
-0.11%
$104.44
177.25% $289.56
2.62%
ADP
-3.92%
-150,320
-0.17%
$79.28
278.75% $300.27
4.21%
PEP
-3.92%
-142,320
-0.22%
$89.34
51.50% $135.35
5.42%
KO
-3.95%
-213,407
-0.13%
$42.36
63.53% $69.27
3.17%
CTSH
-3.96%
-146,694
-0.10%
$48.91
53.00% $74.83
2.51%
MSFT
-4.00%
-240,459
-0.17%
$41.70
1K+% $505.62
3.96%
TROW
-4.00%
-88,896
-0.11%
$84.41
22.08% $103.05
2.59%
EMR
-4.02%
-137,737
-0.13%
$66.36
111.42% $140.30
3.15%
VAR
-4.04%
-62,557
-0.10%
$83.14
-
2.41%
ACN
-4.07%
-105,789
-0.19%
$80.84
245.96% $279.67
4.51%
OMC
-4.09%
-140,392
-0.14%
$71.22
3.97% $74.05
3.38%
MMM
-4.13%
-69,386
-0.22%
$143.24
10.00% $157.56
5.05%
ORCL
-4.14%
-252,469
-0.17%
$40.53
495.36% $241.30
4.05%
AVP
-4.22%
-1,480
-0.00%
$14.61
-
0.01%
UTX
-4.30%
-89,025
-0.20%
$115.45
-
4.37%
PFE
-5.27%
-880
-0.00%
$29.66
17.04% $24.61
0.01%
BBBY
-7.23%
-580
-0.00%
$57.39
99.86% $0.08
0.01%
PRAA
-8.97%
-512
-0.00%
$59.50
73.90% $15.53
0.01%
MHFI
-10.05%
-660
-0.00%
$83.08
-
0.01%
EV
-11.31%
-1,620
-0.00%
$37.80
42.19% $21.85
0.01%
WDC
-11.42%
-700
-0.00%
$92.27
27.89% $66.53
0.01%
LMT
-11.99%
-338
-0.00%
$160.57
193.62% $471.47
0.01%
GPN
-12.53%
-1,960
-0.00%
$36.40
127.07% $82.66
0.00%
CL
-13.32%
-374,634
-0.68%
$68.18
28.57% $87.66
4.44%
CSCO
-13.73%
-3,220
-0.00%
$24.85
171.09% $67.37
0.01%
HPY
-13.90%
-1,739
-0.00%
$41.23
150.02% $103.09
0.01%
IBM
-14.08%
-368
-0.00%
$181.15
55.63% $281.92
0.01%
FHI
-14.32%
-2,641
-0.00%
$30.95
50.21% $46.49
0.01%
PBI
-14.58%
-3,020
-0.00%
$27.63
57.65% $11.70
0.01%
DVA
-14.77%
-619
-0.00%
$72.25
94.08% $140.22
0.01%
PDCO
-14.85%
-1,960
-0.00%
$39.50
20.69% $31.33
0.01%
LLY
-15.35%
-1,400
-0.00%
$62.18
1K+% $789.80
0.00%
UNH
-16.27%
-1,160
-0.00%
$81.74
257.82% $292.49
0.01%
WTW.WD
-16.97%
-4,340
-0.00%
$20.16
-
0.01%
ZBH
-17.06%
-940
-0.00%
$103.94
9.35% $94.22
0.01%
MCO
-17.29%
-1,160
-0.00%
$87.75
470.08% $500.23
0.01%
XOM
-17.75%
-980
-0.00%
$100.66
11.49% $112.23
0.01%
GD
-18.00%
-880
-0.00%
$116.46
157.60% $300.00
0.01%
LH
-18.28%
-1,040
-0.00%
$102.37
140.30% $245.98
0.01%
DGX
-18.62%
-1,488
-0.00%
$58.67
184.69% $167.03
0.01%
DE
-18.65%
-1,160
-0.00%
$90.51
460.94% $507.73
0.01%
CAT
-19.85%
-1,080
-0.00%
$108.72
279.78% $412.88
0.01%
1806854D
-20.36%
-1,120
-0.00%
$110.27
-
0.01%
APH
-20.41%
-4,301,418
-0.59%
$6.02
1K+% $100.55
2.31%
CHRW
-20.72%
-1,203
-0.00%
$63.79
53.54% $97.94
0.00%
9999945D
-23.43%
-912
-0.00%
$91.97
-
0.01%
ATK
-24.02%
-980
-0.00%
$133.87
-
0.01%
DLX
-24.21%
-2,680
-0.00%
$58.52
72.56% $16.06
0.01%
KR
-25.75%
-6,880
-0.00%
$24.70
191.16% $71.91
0.01%
BLL
-26.01%
-3,075
-0.00%
$31.36
121.56% $69.49
0.01%
WMT
-34.88%
-7,440
-0.00%
$25.05
279.78% $95.15
0.01%
NKE
-34.96%
-1,710,146
-1.11%
$38.78
85.94% $72.10
2.07%
ENDP
-44.16%
-2,952
-0.00%
$70.03
99.47% $0.37
0.00%
ABT
-94.95%
-3,135,725
-1.85%
$40.90
222.11% $131.74
0.10%
SMG
-100.00%
-3,455
-0.01%
$61.36
10.70% $67.92
0.00%
EXPD
-100.00%
-9,031
-0.01%
$39.62
185.01% $112.93
0.00%
SLGN
-100.00%
-22,180
-0.01%
$24.75
121.28% $54.77
0.00%
LSTR
-100.00%
-8,950
-0.01%
$59.22
128.24% $135.16
0.00%
MO
-100.00%
-14,860
-0.01%
$37.42
57.31% $58.86
0.00%
LXK
-100.00%
-8,125
-0.01%
$46.32
12.59% $40.49
0.00%
ENR
-100.00%
-4,910
-0.01%
$100.81
78.36% $21.82
0.00%
100 of 3,702

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.