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%).

2015 Q3 (57 results)
T
buy
+9,000
+0.01%
$32.56
14.76% $27.75
0.01%
BA
buy
+2,900
+0.01%
$131.03
69.34% $221.90
0.01%
CHH
buy
+8,940
+0.01%
$47.65
164.25% $125.92
0.00%
DECK
buy
+5,630
+0.01%
$58.10
77.89% $103.35
0.01%
EMN
buy
+5,400
+0.01%
$64.63
9.04% $58.79
0.01%
EPC
buy
+3,048
+0.00%
$81.49
69.13% $25.16
0.00%
FCFS
buy
+11,220
+0.01%
$40.02
227.55% $131.08
0.00%
KMB
buy
+3,870
+0.01%
$109.04
19.80% $130.64
0.00%
MA
buy
+1,239,980
+1.97%
$90.12
521.27% $559.89
1.97%
MRK
buy
+5,932
+0.01%
$49.39
60.54% $79.29
0.00%
MSM
buy
+6,280
+0.01%
$60.99
39.68% $85.19
0.01%
SONC
buy
+11,172
+0.01%
$22.93
89.65% $43.49
0.00%
SCCO
buy
+14,210
+0.01%
$26.18
250.13% $91.66
0.00%
UPLMQ
buy
+40,716
+0.01%
$6.40
-
0.01%
BAX
+54.12%
+4,070
+0.00%
$32.87
33.20% $21.96
0.01%
1715651D
+30.72%
+531,588
+0.49%
$48.20
-
2.07%
JNJ
+28.69%
+604,713
+0.99%
$93.35
79.25% $167.33
4.46%
APOL
+28.20%
+8,770
+0.00%
$11.06
9.59% $10.00
0.00%
AVP
+26.23%
+10,774
+0.00%
$3.25
-
0.01%
PG
+16.82%
+421,315
+0.53%
$71.94
109.41% $150.65
3.71%
AAPL
+16.67%
+940
+0.00%
$27.55
634.56% $202.38
0.01%
TDC
+15.08%
+1,286
+0.00%
$28.94
30.52% $20.11
0.01%
TUP
+14.55%
+1,100
+0.00%
$49.54
98.97% $0.51
0.01%
TNH
+12.11%
+460
+0.00%
$107.98
22.25% $83.96
0.01%
WDR
+9.96%
+1,040
+0.00%
$34.76
-
0.01%
COH
+9.37%
+1,231
+0.00%
$28.93
-
0.01%
WU
+6.90%
+1,550
+0.00%
$18.37
56.88% $7.92
0.01%
9876552D
+6.69%
+790
+0.00%
$33.41
-
0.01%
XOM
+6.20%
+322
+0.00%
$74.39
47.38% $109.64
0.00%
8765432D
+6.02%
+927
+0.00%
$20.72
-
0.00%
1806854D
+5.58%
+220
+0.00%
$105.05
-
0.01%
CR
+4.69%
+380
+0.00%
$46.58
315.39% $193.49
0.01%
TXN
+3.18%
+290
+0.00%
$49.47
265.61% $180.86
0.01%
LLTC
+2.58%
+280
+0.00%
$40.38
60.98% $65.00
0.01%
IBM
+2.05%
+60
+0.00%
$144.97
72.49% $250.05
0.01%
RL
+1.80%
+51
+0.00%
$118.23
148.48% $293.77
0.00%
CAT
+1.38%
+80
+0.00%
$65.42
555.31% $428.69
0.01%
UTX
+1.04%
+30,243
+0.05%
$88.99
-
4.58%
MMM
+1.01%
+20,365
+0.05%
$141.77
1.86% $144.41
5.06%
APH
+0.99%
+250,560
+0.03%
$6.37
1K+% $104.31
2.85%
MSFT
+0.93%
+58,100
+0.05%
$44.26
1K+% $524.11
4.92%
ORCL
+0.90%
+63,000
+0.04%
$36.12
576.69% $244.42
4.47%
HIBB
+0.88%
+86
+0.00%
$34.97
150.19% $87.49
0.01%
UPS
+0.76%
+13,600
+0.02%
$98.69
14.38% $84.50
3.13%
NKE
+0.75%
+16,732
+0.02%
$61.49
21.36% $74.62
3.14%
BBBY
+0.71%
+26
+0.00%
$56.96
99.86% $0.08
0.01%
PX
+0.70%
+17,710
+0.03%
$101.86
88.33% $11.89
4.60%
UNH
+0.70%
+5,903
+0.02%
$116.01
104.96% $237.77
2.78%
PEP
+0.67%
+23,171
+0.04%
$94.30
47.70% $139.28
5.81%
KO
+0.66%
+20,365
+0.01%
$40.12
71.63% $68.86
2.18%
WAT
+0.65%
+5,024
+0.02%
$118.21
145.59% $290.31
2.73%
CTSH
+0.60%
+15,280
+0.02%
$62.61
12.75% $70.59
2.81%
CL
+0.60%
+18,899
+0.02%
$63.46
31.59% $83.51
3.73%
OMC
+0.59%
+18,330
+0.02%
$65.90
7.91% $71.11
3.65%
ECL
+0.46%
+11,930
+0.02%
$109.72
137.89% $261.01
5.02%
TROW
+0.42%
+8,495
+0.01%
$69.50
48.29% $103.06
2.47%
NTAP
+0.14%
+20
+0.00%
$29.63
241.21% $101.10
0.00%
57 of 1,716

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.