Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 68 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 42 and completely sold out 1 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (CPRT) COPART INC (added shares +2466.02%), (ZTS) ZOETIS INC (added shares +9.4%), (CLX) CLOROX COMPANY (added shares +106.11%), (BAH) BOOZ ALLEN HAMILTON HOLDINGS (added shares +39.35%) and (APD) AIR PRODUCTS & CHEMICALS INC (added shares +65.04%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.63%), (AAPL) APPLE INC (7.15%), (ACN) ACCENTURE PLC-CL A (6.83%), (MMC) MARSH & MCLENNAN COS (5.69%) and (SYK) STRYKER CORP (5.54%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.93%), (AAPL) APPLE INC (reduced shares -5.57%), (ACN) ACCENTURE PLC-CL A (reduced shares -5.35%), (MMC) MARSH & MCLENNAN COS (reduced shares -5.44%) and (SYK) STRYKER CORP (reduced shares -6.19%).

2016 Q3 (117 results)
ZBH
buy
+3,590
+0.01%
$130.08
17.88% $106.82
0.01%
AXP
buy
+7,100
+0.01%
$64.08
366.26% $298.80
0.01%
SONC
buy
+15,790
+0.01%
$26.16
-
0.01%
CHRW
buy
+6,730
+0.01%
$70.43
47.68% $104.01
0.00%
KR
buy
+15,050
+0.01%
$29.70
105.25% $60.96
0.01%
MSM
buy
+6,340
+0.01%
$73.34
3.46% $75.88
0.00%
USNA
buy
+7,080
+0.01%
$69.21
50.96% $33.94
0.00%
PII
buy
+4,750
+0.01%
$77.47
26.76% $56.74
0.01%
CPB
buy
+7,710
+0.01%
$54.73
24.33% $41.42
0.01%
XLNX
buy
+8,910
+0.01%
$54.32
258.83% $194.92
0.01%
OA
buy
+6,320
+0.01%
$76.27
-
0.00%
TGT
buy
+6,160
+0.01%
$68.67
92.11% $131.92
0.01%
GRA
buy
+6,180
+0.01%
$73.79
-
0.00%
GOOGL
buy
+3,356,500
+2.02%
$40.20
384.12% $194.63
2.02%
CTXS
buy
+5,310
+0.01%
$85.31
21.79% $103.90
0.01%
SYNA
+30.97%
+1,970
+0.00%
$58.58
32.92% $77.87
0.00%
EMN
+30.57%
+1,660
+0.00%
$67.70
34.72% $91.21
0.01%
NKE
+21.15%
+577,076
+0.45%
$52.65
45.79% $76.76
2.60%
GILD
+19.11%
+940
+0.00%
$79.18
17.96% $93.40
0.01%
ADP
+18.06%
+355,612
+0.47%
$88.20
233.50% $294.15
3.07%
CSGS
+17.47%
+1,710
+0.00%
$41.30
23.59% $51.05
0.01%
WDR
+15.41%
+3,260
+0.00%
$18.14
-
0.01%
8765432D
+14.16%
+3,050
+0.00%
$18.38
-
0.01%
PFE
+13.58%
+1,684
+0.00%
$33.87
21.14% $26.71
0.01%
ITT
+13.02%
+1,530
+0.00%
$35.84
298.59% $142.87
0.01%
CCK
+11.98%
+920
+0.00%
$57.09
46.11% $83.42
0.01%
KMB
+11.80%
+380
+0.00%
$126.11
4.23% $131.44
0.01%
PBI
+11.30%
+2,540
+0.00%
$18.15
59.93% $7.27
0.01%
VGR
+11.11%
+2,612
+0.00%
$18.60
19.42% $14.99
0.01%
9999945D
+10.73%
+340
+0.00%
$130.20
-
0.01%
UTX
+10.54%
+309,089
+0.47%
$101.60
-
4.92%
HI
+9.64%
+1,290
+0.00%
$31.63
4.99% $30.05
0.01%
LSTR
+9.37%
+580
+0.00%
$68.09
156.28% $174.51
0.01%
PEP
+8.78%
+308,137
+0.50%
$108.77
39.09% $151.29
6.21%
HLF
+8.65%
+1,140
+0.00%
$31.01
79.58% $6.33
0.01%
TNH
+8.22%
+310
+0.00%
$112.25
-
0.01%
CHH
+7.81%
+690
+0.00%
$45.06
210.05% $139.72
0.01%
PRAA
+7.09%
+1,080
+0.00%
$34.56
41.03% $20.38
0.01%
GPC
+6.54%
+280
+0.00%
$100.44
15.67% $116.18
0.01%
CBRL
+6.16%
+170
+0.00%
$132.08
60.76% $51.83
0.01%
BBY
+6.13%
+780
+0.00%
$38.15
123.65% $85.32
0.01%
BBBY
+6.03%
+570
+0.00%
$43.07
99.81% $0.08
0.01%
MAR
+5.97%
+360
+0.00%
$67.29
321.49% $283.63
0.01%
DLX
+5.67%
+370
+0.00%
$66.76
66.57% $22.32
0.01%
SYNT
+4.76%
+460
+0.00%
$41.90
-
0.01%
JCOM
+4.61%
+300
+0.00%
$66.67
114.26% $142.84
0.01%
WU
+3.50%
+750
+0.00%
$20.81
49.45% $10.52
0.01%
MLHR
+3.13%
+420
+0.00%
$28.63
35.02% $38.66
0.01%
MCO
+2.07%
+90
+0.00%
$108.33
337.32% $473.76
0.00%
NSR
+2.04%
+370
+0.00%
$26.58
70.81% $7.76
0.01%
GIS
+1.86%
+120
+0.00%
$63.83
0.44% $63.55
0.01%
WMT
+1.43%
+270
+0.00%
$24.02
276.16% $90.35
0.01%
BKE
+1.28%
+220
+0.00%
$24.01
112.44% $51.01
0.01%
BMY
+0.91%
+300
+0.00%
$53.93
6.76% $57.58
0.03%
KO
+0.04%
+1,362
+0.00%
$42.32
47.40% $62.38
1.95%
UPS
-0.12%
-2,028
-0.00%
$109.36
14.99% $125.75
2.74%
MMM
-0.12%
-2,536
-0.01%
$176.23
26.81% $128.98
5.36%
EMR
-0.15%
-4,207
-0.00%
$54.51
127.35% $123.93
2.36%
OMC
-0.25%
-7,851
-0.01%
$85.00
2.00% $86.70
4.00%
PX
-0.25%
-6,502
-0.01%
$120.83
89.47% $12.72
4.66%
SPGI
-0.26%
-10
-0.00%
$126.68
293.30% $498.25
0.00%
SYK
-0.27%
-4,747
-0.01%
$116.41
214.83% $366.49
3.00%
ECL
-0.29%
-7,526
-0.01%
$121.72
96.43% $239.09
4.77%
AAPL
-0.29%
-19,796
-0.01%
$28.26
803.21% $255.27
2.90%
PG
-0.30%
-9,330
-0.01%
$89.75
87.31% $168.11
4.19%
BDX
-0.33%
-7,531
-0.02%
$179.73
25.99% $226.44
6.06%
UNH
-0.38%
-7,370
-0.02%
$140.00
261.67% $506.34
4.06%
TROW
-0.46%
-9,374
-0.01%
$66.50
74.54% $116.07
2.01%
ORCL
-0.71%
-49,705
-0.03%
$39.28
330.60% $169.14
4.06%
MA
-0.74%
-11,732
-0.02%
$101.77
419.76% $528.96
2.39%
ACN
-0.82%
-20,366
-0.04%
$122.17
193.67% $358.77
4.52%
APH
-0.82%
-206,984
-0.03%
$8.12
774.80% $70.99
3.04%
1806854D
-0.89%
-30
-0.00%
$136.72
-
0.01%
CLX
-1.03%
-465
-0.00%
$125.17
30.29% $163.09
0.08%
ABT
-1.50%
-2,160
-0.00%
$42.29
170.28% $114.31
0.09%
ADBE
-2.32%
-1,650
-0.00%
$108.54
311.58% $446.74
0.11%
EFX
-2.34%
-3,591
-0.01%
$134.58
92.07% $258.49
0.30%
CSCO
-2.61%
-400
-0.00%
$31.71
86.02% $58.98
0.01%
CR
-2.71%
-200
-0.00%
$63.00
142.90% $153.04
0.01%
HRB
-3.61%
-730
-0.00%
$23.13
135.34% $54.43
0.01%
VMW
-4.09%
-280
-0.00%
$73.32
94.32% $142.48
0.00%
CL
-4.19%
-5,850
-0.01%
$74.14
23.96% $91.91
0.15%
TUP
-4.53%
-340
-0.00%
$65.36
99.22% $0.51
0.01%
TDC
-4.81%
-740
-0.00%
$30.97
3.81% $32.15
0.01%
NTAP
-6.30%
-1,090
-0.00%
$35.80
229.81% $118.08
0.00%
EAT
-6.59%
-600
-0.00%
$50.41
164.01% $133.09
0.01%
PAYX
-8.41%
-1,000
-0.00%
$57.88
140.75% $139.34
0.01%
HPQ
-8.52%
-2,990
-0.00%
$15.55
113.76% $33.23
0.01%
SAM
-8.76%
-240
-0.00%
$155.20
90.30% $295.34
0.01%
JNJ
-9.48%
-282,317
-0.50%
$118.13
22.97% $145.27
4.76%
MSFT
-9.51%
-622,193
-0.54%
$57.60
655.64% $435.25
5.10%
MDT
-9.90%
-1,325
-0.00%
$86.42
5.80% $81.40
0.02%
TJX
-11.64%
-888,890
-0.50%
$37.39
225.68% $121.77
3.77%
1715651D
-15.92%
-3,090
-0.00%
$66.98
-
0.02%
DECK
-15.97%
-1,300
-0.00%
$59.50
248.97% $207.65
0.01%
CTSH
-17.09%
-514,238
-0.37%
$47.71
65.58% $79.00
1.78%
JWN
-17.78%
-1,910
-0.00%
$51.87
53.40% $24.17
0.00%
WAT
-18.19%
-222,303
-0.53%
$158.49
133.30% $369.76
2.37%
WWW
-18.77%
-4,460
-0.00%
$23.01
1.24% $22.72
0.01%
VAR
-27.79%
-2,335
-0.00%
$99.54
-
0.01%
ENDP
-28.45%
-7,920
-0.00%
$20.13
98.16% $0.37
0.01%
WDC
-100.00%
-11,160
-0.01%
$47.22
30.36% $61.56
0.00%
RL
-100.00%
-4,600
-0.01%
$89.57
157.25% $230.41
0.00%
LLTC
-100.00%
-9,220
-0.01%
$46.53
-
0.00%
GD
-100.00%
-2,830
-0.01%
$139.22
90.48% $265.19
0.00%
BA
-100.00%
-3,070
-0.01%
$129.97
36.72% $177.69
0.00%
MO
-100.00%
-6,430
-0.01%
$68.90
22.23% $53.58
0.00%
TXN
-100.00%
-7,110
-0.01%
$62.59
203.80% $190.14
0.00%
MRK
-100.00%
-7,560
-0.01%
$57.67
72.30% $99.37
0.00%
HSY
-100.00%
-4,490
-0.01%
$113.59
48.79% $169.00
0.00%
CAT
-100.00%
-5,700
-0.01%
$75.79
382.11% $365.39
0.00%
T
-100.00%
-9,000
-0.01%
$43.22
47.16% $22.84
0.00%
GWW
-100.00%
-1,800
-0.01%
$227.22
376.34% $1,082.34
0.00%
NUS
-100.00%
-10,530
-0.01%
$46.15
85.42% $6.73
0.00%
IBM
-100.00%
-2,750
-0.01%
$151.64
46.36% $221.93
0.00%
EXPD
-100.00%
-8,540
-0.01%
$49.06
125.22% $110.50
0.00%
BAX
-100.00%
-9,040
-0.01%
$45.24
35.50% $29.18
0.00%
117 of 3,559

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.