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%).

2016 Q4 (111 results)
GWW
buy
+1,860
+0.01%
$232.26
343.64% $1,030.39
0.01%
TXN
buy
+5,830
+0.01%
$72.90
197.23% $216.68
0.00%
DVA
buy
+6,830
+0.01%
$64.13
123.29% $143.19
0.01%
YUM
buy
+4,494
+0.01%
$63.29
134.32% $148.30
0.01%
NUS
buy
+7,710
+0.01%
$47.73
82.69% $8.26
0.01%
EXPD
buy
+7,737
+0.01%
$52.98
115.86% $114.36
0.01%
CACC
buy
+2,130
+0.01%
$217.37
130.43% $500.88
0.01%
COH
buy
+11,020
+0.01%
$35.03
-
0.01%
HSY
buy
+4,150
+0.01%
$103.37
65.01% $170.58
0.01%
COL
buy
+3,658
+0.01%
$92.75
52.06% $141.04
0.01%
VIAB
buy
+10,710
+0.01%
$35.11
-
0.01%
SYNT
+103.46%
+8,009
+0.00%
$19.77
107.37% $40.99
0.01%
GOOGL
+38.19%
+1,281,700
+0.74%
$39.62
363.47% $183.64
2.69%
WAT
+24.37%
+243,635
+0.48%
$134.39
120.37% $296.16
2.45%
SYK
+17.42%
+300,360
+0.53%
$119.81
224.20% $388.42
3.55%
ENDP
+16.97%
+3,380
+0.00%
$16.48
97.75% $0.37
0.01%
ZBH
+14.21%
+510
+0.00%
$103.17
8.45% $94.45
0.01%
PBI
+10.55%
+2,138
+0.00%
$15.18
22.35% $11.79
0.01%
HLF
+10.06%
+1,440
+0.00%
$24.05
62.08% $9.12
0.01%
BDX
+8.93%
+201,511
+0.49%
$165.55
8.57% $179.73
5.96%
1806854D
+5.37%
+180
+0.00%
$121.25
-
0.01%
BKE
+2.98%
+520
+0.00%
$22.82
109.72% $47.85
0.01%
GIS
+2.43%
+160
+0.00%
$61.72
18.41% $50.36
0.01%
KMB
+0.83%
+30
+0.00%
$114.05
12.01% $127.75
0.01%
DECK
+0.29%
+10
+0.00%
$55.39
83.05% $101.40
0.01%
PII
+0.21%
+10
+0.00%
$82.35
43.04% $46.91
0.01%
ADP
+0.11%
+1,528
+0.00%
$102.78
194.47% $302.66
3.50%
OMC
+0.06%
+1,629
+0.00%
$85.11
16.19% $71.33
3.92%
UTX
+0.04%
+840
+0.00%
$109.62
-
5.20%
PX
+0.02%
+418
+0.00%
$117.19
89.97% $11.76
4.43%
EMR
+0.01%
+180
+0.00%
$55.75
158.31% $144.01
2.36%
ACN
-0.02%
-356
-0.00%
$117.13
140.59% $281.80
4.25%
PEP
-0.04%
-1,648
-0.00%
$104.63
38.91% $145.34
5.85%
CTSH
-0.06%
-1,560
-0.00%
$56.03
34.61% $75.42
2.04%
TJX
-0.07%
-3,300
-0.00%
$37.57
225.41% $122.24
3.71%
NKE
-0.08%
-2,630
-0.00%
$50.83
43.83% $73.11
2.46%
MMM
-0.10%
-1,321
-0.01%
$178.57
10.85% $159.20
5.31%
MA
-0.11%
-1,675
-0.00%
$103.25
437.76% $555.24
2.37%
TROW
-0.12%
-2,422
-0.00%
$75.26
41.35% $106.38
2.22%
AAPL
-0.12%
-8,100
-0.00%
$28.95
628.65% $210.98
2.90%
ORCL
-0.12%
-7,952
-0.00%
$38.45
544.55% $247.83
3.88%
UPS
-0.14%
-2,330
-0.00%
$114.64
13.30% $99.39
2.81%
UNH
-0.15%
-2,885
-0.01%
$160.04
80.12% $288.27
4.54%
KO
-0.18%
-3,076
-0.00%
$41.46
68.86% $70.01
1.87%
ECL
-0.22%
-5,885
-0.01%
$117.22
129.13% $268.59
4.49%
MSFT
-0.23%
-13,421
-0.01%
$62.14
723.54% $511.75
5.38%
JNJ
-0.26%
-6,295
-0.01%
$115.21
41.90% $163.48
4.54%
SONC
-0.89%
-140
-0.00%
$26.52
64.00% $43.49
0.01%
BMY
-0.90%
-178
-0.00%
$58.45
18.23% $47.80
0.03%
PG
-1.15%
-35,905
-0.04%
$84.08
84.60% $155.21
3.80%
ADBE
-1.22%
-850
-0.00%
$102.95
254.95% $365.42
0.10%
TUP
-1.26%
-90
-0.00%
$52.62
99.03% $0.51
0.01%
ABBV
-1.27%
-400
-0.00%
$62.60
205.97% $191.55
0.03%
TNH
-1.47%
-60
-0.00%
$102.74
18.28% $83.96
0.00%
CL
-2.22%
-2,973
-0.00%
$65.44
33.24% $87.19
0.13%
TDC
-2.32%
-255
-0.00%
$27.16
19.79% $21.79
0.01%
CPB
-2.33%
-180
-0.00%
$60.43
48.27% $31.26
0.01%
PFE
-3.20%
-450
-0.00%
$32.49
24.38% $24.57
0.01%
EFX
-3.25%
-4,860
-0.01%
$118.23
121.87% $262.31
0.25%
ABT
-3.79%
-5,390
-0.00%
$38.41
215.23% $121.08
0.08%
SAM
-4.00%
-100
-0.00%
$170.00
14.28% $194.27
0.01%
VAR
-4.45%
-270
-0.00%
$89.86
-
0.01%
MLHR
-4.63%
-595
-0.00%
$34.19
13.07% $38.66
0.01%
MDT
-4.98%
-522
-0.00%
$71.22
25.20% $89.16
0.01%
GPC
-5.26%
-240
-0.00%
$95.60
29.25% $123.57
0.01%
TGT
-6.17%
-380
-0.00%
$72.15
43.63% $103.62
0.01%
BBBY
-6.48%
-650
-0.00%
$40.62
99.80% $0.08
0.01%
NSR
-7.15%
-1,128
-0.00%
$33.41
76.77% $7.76
0.00%
CBRL
-7.17%
-112
-0.00%
$166.91
60.35% $66.18
0.01%
GILD
-7.68%
-425
-0.00%
$71.53
52.43% $109.04
0.01%
1715651D
-7.97%
-1,287
-0.00%
$73.38
-
0.02%
WWW
-8.45%
-1,630
-0.00%
$21.96
7.23% $20.37
0.01%
WMT
-8.48%
-1,620
-0.00%
$23.04
313.68% $95.32
0.01%
CTXS
-8.85%
-265
-0.00%
$89.26
16.41% $103.90
0.01%
WU
-9.30%
-1,390
-0.00%
$21.70
62.58% $8.12
0.01%
DLX
-9.87%
-680
-0.00%
$71.66
77.31% $16.26
0.01%
HRB
-10.56%
-2,060
-0.00%
$22.99
142.38% $55.73
0.01%
CCK
-10.93%
-488
-0.00%
$52.61
102.90% $106.75
0.01%
8765432D
-11.14%
-2,740
-0.00%
$17.39
-
0.01%
EAT
-11.28%
-960
-0.00%
$49.54
231.78% $164.35
0.01%
VGR
-11.99%
-2,208
-0.00%
$19.66
23.75% $14.99
0.01%
WDR
-12.33%
-2,076
-0.00%
$19.52
-
0.01%
CSGS
-12.52%
-1,440
-0.00%
$48.41
30.24% $63.05
0.01%
CSCO
-12.91%
-1,930
-0.00%
$30.18
126.31% $68.31
0.00%
CHH
-12.92%
-713
-0.00%
$56.09
135.56% $132.13
0.01%
9999945D
-13.68%
-480
-0.00%
$133.33
-
0.01%
XLNX
-13.69%
-1,220
-0.00%
$60.34
223.05% $194.92
0.01%
HI
-14.18%
-1,903
-0.00%
$38.36
43.62% $21.63
0.01%
KR
-15.68%
-2,360
-0.00%
$34.52
109.62% $72.35
0.01%
MAR
-16.28%
-1,040
-0.00%
$82.62
231.39% $273.78
0.01%
JCOM
-17.03%
-1,160
-0.00%
$81.77
74.69% $142.84
0.01%
HPQ
-19.00%
-6,100
-0.00%
$14.85
66.71% $24.75
0.00%
AXP
-19.01%
-864
-0.00%
$74.09
325.76% $315.43
0.00%
ITT
-19.13%
-2,540
-0.00%
$38.55
313.75% $159.49
0.01%
PRAA
-20.96%
-3,420
-0.00%
$39.07
59.23% $15.93
0.01%
EMN
-22.00%
-1,560
-0.00%
$75.23
4.19% $78.38
0.01%
BBY
-22.22%
-1,830
-0.00%
$42.67
58.30% $67.54
0.01%
CR
-22.25%
-1,600
-0.00%
$72.09
163.06% $189.65
0.01%
APH
-23.48%
-5,879,800
-0.72%
$8.40
1K+% $101.85
2.36%
LSTR
-24.52%
-1,469
-0.00%
$85.32
59.99% $136.51
0.01%
GRA
-100.00%
-6,180
-0.01%
$73.79
-
0.00%
SYNA
-100.00%
-8,330
-0.01%
$58.58
14.61% $67.14
0.00%
JWN
-100.00%
-8,830
-0.01%
$51.87
52.46% $24.66
0.00%
MCO
-100.00%
-4,440
-0.01%
$108.33
365.57% $504.37
0.00%
USNA
-100.00%
-7,080
-0.01%
$69.21
55.74% $30.63
0.00%
OA
-100.00%
-6,320
-0.01%
$76.27
76.36% $134.50
0.00%
MSM
-100.00%
-5,832
-0.01%
$73.34
18.13% $86.64
0.00%
VMW
-100.00%
-6,560
-0.01%
$73.32
94.32% $142.48
0.00%
SPGI
-100.00%
-3,860
-0.01%
$126.68
316.23% $527.30
0.00%
NTAP
-100.00%
-16,200
-0.01%
$35.80
197.60% $106.55
0.00%
CHRW
-100.00%
-4,239
-0.01%
$70.43
40.28% $98.80
0.00%
111 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.