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%).

2018 Q2 (55 results)
PFE
buy
+1,580,800
+1.48%
$36.28
32.47% $24.50
1.48%
PAYX
+57.14%
+5,600
+0.01%
$68.38
109.81% $143.46
0.01%
FHI
+44.09%
+6,380
+0.00%
$23.31
103.39% $47.41
0.01%
HBI
+38.52%
+6,707
+0.00%
$22.02
79.25% $4.57
0.01%
AMG
+19.35%
+540
+0.00%
$148.65
41.91% $210.95
0.01%
GIS
+16.32%
+1,349
+0.00%
$44.28
13.49% $50.25
0.01%
HSY
+15.95%
+600
+0.00%
$93.12
84.06% $171.40
0.01%
CBRE
+14.11%
+1,421
+0.00%
$47.75
191.13% $139.02
0.01%
MMM
+9.61%
+132,550
+0.35%
$196.72
21.74% $153.96
4.00%
WAT
+5.26%
+52,840
+0.14%
$193.59
49.15% $288.74
2.75%
CL
-0.16%
-135
-0.00%
$64.81
34.22% $86.99
0.10%
ABBV
-0.24%
-65
-0.00%
$92.67
104.76% $189.74
0.03%
EFX
-0.28%
-239
-0.00%
$125.11
109.84% $262.53
0.21%
CLX
-0.47%
-145
-0.00%
$135.25
4.49% $129.18
0.07%
ADP
-0.52%
-630
-0.00%
$134.14
125.40% $302.35
0.22%
ADBE
-0.94%
-487
-0.00%
$243.81
49.60% $364.75
0.21%
ABT
-1.14%
-1,181
-0.00%
$60.99
104.27% $124.58
0.10%
TROW
-2.93%
-1,190
-0.00%
$116.08
7.84% $106.98
0.06%
AAPL
-3.28%
-169,724
-0.11%
$46.28
354.39% $210.28
3.11%
CTSH
-3.29%
-96,510
-0.10%
$78.99
3.92% $75.89
3.01%
ORCL
-3.31%
-243,836
-0.14%
$44.06
460.55% $246.98
4.21%
APH
-3.34%
-500,194
-0.09%
$10.89
849.82% $103.47
2.63%
GOOGL
-3.42%
-153,600
-0.12%
$56.46
226.75% $184.48
3.29%
INTU
-3.53%
-36,830
-0.10%
$204.30
269.11% $754.11
2.76%
EMR
-3.75%
-105,534
-0.10%
$69.14
109.52% $144.86
2.52%
UPS
-3.76%
-61,000
-0.09%
$106.23
7.15% $98.63
2.23%
PEP
-3.84%
-148,885
-0.22%
$108.87
32.66% $144.43
5.46%
PG
-3.92%
-117,370
-0.12%
$78.06
98.63% $155.05
3.02%
TJX
-3.93%
-221,330
-0.14%
$47.59
157.41% $122.50
3.46%
PX
-3.94%
-98,380
-0.21%
$158.15
92.56% $11.76
5.10%
UTX
-3.96%
-124,515
-0.21%
$125.03
-
5.07%
JNJ
-4.47%
-66,990
-0.18%
$121.34
35.09% $163.92
3.82%
ECL
-8.23%
-159,296
-0.44%
$140.33
91.46% $268.68
4.89%
UNH
-8.88%
-139,505
-0.49%
$245.34
16.17% $285.01
4.99%
ACN
-11.11%
-221,030
-0.49%
$163.59
72.80% $282.68
3.89%
MSFT
-11.35%
-528,966
-0.70%
$98.61
418.52% $511.31
5.47%
BDX
-11.61%
-202,414
-0.82%
$239.56
24.72% $180.33
6.28%
MDT
-11.78%
-464
-0.00%
$85.64
4.67% $89.64
0.01%
SYK
-12.58%
-309,424
-0.71%
$168.86
131.04% $390.14
4.92%
OMC
-12.96%
-252,150
-0.47%
$76.27
6.87% $71.03
3.16%
XLNX
-16.86%
-1,427
-0.00%
$65.28
198.59% $194.92
0.01%
KO
-17.95%
-535,185
-0.32%
$43.86
60.35% $70.33
1.44%
EMN
-21.29%
-1,680
-0.00%
$100.00
22.66% $77.34
0.01%
TPR
-22.36%
-2,030
-0.00%
$46.67
121.83% $103.52
0.00%
SONC
-24.44%
-2,750
-0.00%
$34.47
26.17% $43.49
0.00%
NKE
-25.98%
-1,010,065
-1.08%
$79.68
9.38% $72.21
3.08%
MA
-27.97%
-366,070
-0.97%
$196.52
181.46% $553.13
2.49%
VFC
-28.16%
-2,160
-0.00%
$81.49
84.97% $12.25
0.00%
TDC
-38.42%
-8,004
-0.00%
$40.12
45.91% $21.70
0.01%
DWDP
-59.89%
-3,818
-0.00%
$65.97
-
0.00%
BR
-99.04%
-687,180
-1.37%
$115.12
106.43% $237.64
0.01%
TGT
-100.00%
-3,360
-0.00%
$69.35
48.88% $103.24
0.00%
VGR
-100.00%
-17,153
-0.00%
$18.48
18.89% $14.99
0.00%
BBBY
-100.00%
-10,770
-0.00%
$20.98
99.62% $0.08
0.00%
SAM
-100.00%
-1,239
-0.00%
$188.89
2.71% $194.00
0.00%
55 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.