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
+3,040,000
+1.48%
$36.28
35.17% $23.52
1.48%
PAYX
+57.14%
+5,600
+0.01%
$68.38
130.59% $157.67
0.01%
FHI
+44.09%
+6,380
+0.00%
$23.31
84.00% $42.89
0.01%
HBI
+38.52%
+10,480
+0.00%
$22.02
75.71% $5.35
0.01%
AMG
+19.35%
+540
+0.00%
$148.65
21.99% $181.34
0.01%
GIS
+16.32%
+2,060
+0.00%
$44.28
23.74% $54.79
0.01%
HSY
+15.95%
+960
+0.00%
$93.12
67.20% $155.70
0.01%
CBRE
+14.11%
+1,870
+0.00%
$47.75
168.73% $128.32
0.01%
MMM
+9.61%
+132,550
+0.35%
$196.72
21.64% $154.15
4.00%
WAT
+5.26%
+52,840
+0.14%
$193.59
87.04% $362.10
2.75%
CL
-0.16%
-185
-0.00%
$64.81
41.93% $91.99
0.10%
ABBV
-0.24%
-65
-0.00%
$92.67
99.48% $184.85
0.03%
EFX
-0.28%
-357
-0.00%
$125.11
121.43% $277.02
0.21%
CLX
-0.47%
-195
-0.00%
$135.25
0.19% $135.51
0.07%
ADP
-0.52%
-630
-0.00%
$134.14
140.64% $322.80
0.22%
ADBE
-0.94%
-595
-0.00%
$243.81
71.29% $417.61
0.21%
ABT
-1.14%
-1,415
-0.00%
$60.99
121.68% $135.20
0.10%
TROW
-2.93%
-1,190
-0.00%
$116.08
16.36% $97.09
0.06%
AAPL
-3.28%
-169,724
-0.11%
$46.28
347.00% $206.86
3.11%
CTSH
-3.29%
-96,510
-0.10%
$78.99
2.53% $80.99
3.01%
ORCL
-3.31%
-243,836
-0.14%
$44.06
263.84% $160.31
4.21%
APH
-3.34%
-621,360
-0.09%
$10.89
692.11% $86.29
2.63%
GOOGL
-3.42%
-153,600
-0.12%
$56.46
190.44% $163.98
3.29%
INTU
-3.53%
-36,830
-0.10%
$204.30
228.51% $671.16
2.76%
EMR
-3.75%
-105,534
-0.10%
$69.14
70.65% $117.99
2.52%
UPS
-3.76%
-61,000
-0.09%
$106.23
8.17% $97.55
2.23%
PEP
-3.84%
-148,885
-0.22%
$108.87
21.06% $131.80
5.46%
PG
-3.92%
-117,370
-0.12%
$78.06
112.20% $165.64
3.02%
TJX
-3.93%
-221,330
-0.14%
$47.59
183.53% $134.93
3.46%
PX
-3.94%
-98,380
-0.21%
$158.15
92.62% $11.67
5.10%
UTX
-3.96%
-124,515
-0.21%
$125.03
-
5.07%
JNJ
-4.47%
-109,820
-0.18%
$121.34
26.64% $153.66
3.82%
ECL
-8.23%
-232,550
-0.44%
$140.33
86.97% $262.38
4.89%
UNH
-8.88%
-147,625
-0.49%
$245.34
31.08% $321.58
4.99%
ACN
-11.11%
-221,030
-0.49%
$163.59
95.72% $320.18
3.89%
MSFT
-11.35%
-528,966
-0.70%
$98.61
364.63% $458.17
5.47%
BDX
-11.61%
-256,221
-0.82%
$239.56
26.25% $176.67
6.28%
MDT
-11.78%
-800
-0.00%
$85.64
0.85% $86.37
0.01%
SYK
-12.58%
-312,550
-0.71%
$168.86
130.69% $389.55
4.92%
OMC
-12.96%
-458,455
-0.47%
$76.27
0.24% $76.09
3.16%
XLNX
-16.86%
-1,560
-0.00%
$65.28
198.59% $194.92
0.01%
KO
-17.95%
-535,185
-0.32%
$43.86
63.45% $71.69
1.44%
EMN
-21.29%
-1,680
-0.00%
$100.00
17.65% $82.35
0.01%
TPR
-22.36%
-2,030
-0.00%
$46.67
76.83% $82.52
0.00%
SONC
-24.44%
-2,750
-0.00%
$34.47
-
0.00%
NKE
-25.98%
-1,010,065
-1.08%
$79.68
21.49% $62.56
3.08%
MA
-27.97%
-366,070
-0.97%
$196.52
195.70% $581.11
2.49%
VFC
-28.16%
-2,160
-0.00%
$81.49
82.29% $14.43
0.00%
TDC
-38.42%
-8,210
-0.00%
$40.12
43.95% $22.49
0.01%
DWDP
-59.89%
-5,455
-0.00%
$65.97
-
0.00%
BR
-99.04%
-886,685
-1.37%
$115.12
110.81% $242.68
0.01%
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%
-1,710
-0.00%
$188.89
28.78% $243.25
0.00%
TGT
-100.00%
-3,360
-0.00%
$69.35
41.50% $98.12
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.