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 Q2 (109 results)
SYNA
buy
+6,360
+0.01%
$53.77
44.81% $77.87
0.01%
CSGS
buy
+9,790
+0.01%
$40.35
26.53% $51.05
0.01%
SPGI
buy
+3,870
+0.01%
$107.24
364.63% $498.25
0.01%
CHH
buy
+5,651
+0.01%
$47.57
193.74% $139.72
0.01%
ENDP
buy
+15,312
+0.01%
$15.59
97.63% $0.37
0.01%
NTAP
buy
+15,820
+0.01%
$24.58
380.38% $118.08
0.01%
GWW
buy
+1,800
+0.01%
$227.22
376.34% $1,082.34
0.00%
MO
buy
+6,430
+0.01%
$68.90
22.23% $53.58
0.00%
HRB
buy
+20,230
+0.01%
$22.99
136.80% $54.43
0.01%
MAR
buy
+6,030
+0.01%
$66.50
326.51% $283.63
0.01%
KMB
buy
+3,220
+0.01%
$137.58
4.46% $131.44
0.01%
ITT
buy
+11,750
+0.01%
$32.00
346.47% $142.87
0.01%
8765432D
buy
+21,540
+0.01%
$18.01
-
0.01%
BAX
buy
+6,192
+0.01%
$45.24
35.50% $29.18
0.00%
ADP
+1,166.70%
+1,813,490
+2.58%
$91.87
220.18% $294.15
2.81%
JWN
+40.21%
+2,772
+0.00%
$38.08
36.53% $24.17
0.01%
BKE
+37.18%
+4,670
+0.00%
$26.00
96.18% $51.01
0.01%
SAM
+29.86%
+630
+0.00%
$171.17
72.54% $295.34
0.01%
WDR
+26.03%
+4,370
+0.00%
$17.20
-
0.01%
WDC
+23.73%
+2,140
+0.00%
$47.22
30.36% $61.56
0.00%
JCOM
+18.58%
+994
+0.00%
$63.13
126.25% $142.84
0.01%
BBBY
+16.07%
+1,310
+0.00%
$43.23
99.81% $0.08
0.01%
WWW
+15.62%
+3,210
+0.00%
$20.33
11.77% $22.72
0.01%
EAT
+15.61%
+805
+0.00%
$45.55
192.16% $133.09
0.01%
DECK
+15.13%
+1,070
+0.00%
$57.49
261.17% $207.65
0.01%
NSR
+12.84%
+2,060
+0.00%
$23.54
67.03% $7.76
0.01%
9999945D
+12.81%
+360
+0.00%
$128.08
-
0.01%
VGR
+12.31%
+2,577
+0.00%
$18.46
18.78% $14.99
0.01%
GILD
+11.06%
+254
+0.00%
$83.33
12.08% $93.40
0.01%
SYNT
+9.65%
+850
+0.00%
$45.24
-
0.01%
MSFT
+8.53%
+478,280
+0.41%
$51.17
750.60% $435.25
5.20%
WMT
+5.55%
+727
+0.00%
$24.36
270.85% $90.35
0.01%
RL
+4.55%
+171
+0.00%
$89.57
157.25% $230.41
0.00%
BBY
+3.58%
+294
+0.00%
$30.58
178.99% $85.32
0.01%
HSY
+3.22%
+140
+0.00%
$113.59
48.79% $169.00
0.00%
PBI
+2.41%
+530
+0.00%
$17.79
59.14% $7.27
0.01%
CSCO
+2.06%
+310
+0.00%
$28.66
105.76% $58.98
0.01%
CBRL
+1.85%
+50
+0.00%
$171.38
69.76% $51.83
0.01%
LLTC
+1.32%
+120
+0.00%
$46.53
-
0.00%
ABT
-0.59%
-620
-0.00%
$39.31
190.79% $114.31
0.09%
WU
-0.65%
-100
-0.00%
$19.16
45.09% $10.52
0.01%
EXPD
-0.70%
-60
-0.00%
$49.06
125.22% $110.50
0.00%
ECL
-0.71%
-18,815
-0.03%
$118.60
101.59% $239.09
4.83%
PX
-0.72%
-18,655
-0.03%
$112.39
88.68% $12.72
4.51%
BDX
-0.92%
-21,116
-0.06%
$169.59
33.52% $226.44
5.96%
UNH
-0.94%
-14,119
-0.04%
$141.20
258.60% $506.34
4.27%
TROW
-1.01%
-16,758
-0.02%
$72.97
59.06% $116.07
2.30%
NKE
-1.02%
-28,220
-0.02%
$55.20
39.06% $76.76
2.34%
SYK
-1.03%
-14,825
-0.03%
$119.83
205.84% $366.49
3.21%
PG
-1.06%
-28,282
-0.04%
$84.67
98.55% $168.11
4.12%
UTX
-1.10%
-32,515
-0.05%
$102.55
-
4.67%
PEP
-1.10%
-33,890
-0.06%
$105.94
42.81% $151.29
5.77%
WAT
-1.10%
-13,550
-0.03%
$140.65
162.89% $369.76
2.67%
KO
-1.11%
-34,507
-0.02%
$45.33
37.61% $62.38
2.17%
JNJ
-1.13%
-34,160
-0.06%
$121.30
19.76% $145.27
5.61%
MMM
-1.14%
-23,425
-0.06%
$175.12
26.35% $128.98
5.53%
EMR
-1.16%
-33,985
-0.03%
$52.16
137.60% $123.93
2.34%
OMC
-1.16%
-37,156
-0.05%
$81.49
6.39% $86.70
3.99%
TJX
-1.23%
-95,320
-0.06%
$38.62
215.34% $121.77
4.58%
UPS
-1.33%
-22,639
-0.04%
$107.72
16.74% $125.75
2.80%
CL
-1.40%
-1,213
-0.00%
$73.20
25.56% $91.91
0.16%
AAPL
-1.43%
-69,748
-0.04%
$23.90
968.08% $255.27
2.55%
APH
-1.61%
-413,600
-0.05%
$7.17
890.61% $70.99
2.81%
MA
-1.62%
-24,570
-0.04%
$88.06
500.68% $528.96
2.16%
ORCL
-1.70%
-106,292
-0.08%
$40.93
313.24% $169.14
4.42%
GD
-1.74%
-26
-0.00%
$139.22
90.48% $265.19
0.00%
CTSH
-1.85%
-56,639
-0.05%
$57.24
38.02% $79.00
2.67%
EFX
-2.10%
-3,285
-0.01%
$128.40
101.32% $258.49
0.31%
VAR
-2.21%
-190
-0.00%
$82.23
-
0.01%
GPC
-2.51%
-110
-0.00%
$101.17
14.84% $116.18
0.01%
TDC
-2.84%
-450
-0.00%
$25.06
28.27% $32.15
0.01%
CAT
-3.55%
-210
-0.00%
$75.79
382.11% $365.39
0.00%
MCO
-3.55%
-160
-0.00%
$93.79
405.11% $473.76
0.01%
MDT
-3.60%
-500
-0.00%
$86.75
6.17% $81.40
0.02%
GIS
-3.73%
-250
-0.00%
$71.36
10.95% $63.55
0.01%
MRK
-3.82%
-300
-0.00%
$57.67
72.30% $99.37
0.00%
HPQ
-3.89%
-1,420
-0.00%
$12.54
165.01% $33.23
0.01%
TXN
-4.95%
-294
-0.00%
$62.59
203.80% $190.14
0.00%
PFE
-5.63%
-740
-0.00%
$35.24
24.21% $26.71
0.01%
TUP
-5.66%
-351
-0.00%
$56.27
99.09% $0.51
0.01%
LSTR
-6.21%
-393
-0.00%
$68.66
154.17% $174.51
0.01%
HI
-6.30%
-891
-0.00%
$30.04
0.02% $30.05
0.01%
HLF
-6.39%
-900
-0.00%
$29.29
78.39% $6.33
0.01%
DLX
-6.46%
-261
-0.00%
$66.41
66.39% $22.32
0.01%
TNH
-7.60%
-310
-0.00%
$104.51
-
0.01%
ADBE
-7.99%
-4,418
-0.01%
$95.79
366.38% $446.74
0.11%
IBM
-8.03%
-240
-0.00%
$151.64
46.36% $221.93
0.00%
CR
-8.31%
-670
-0.00%
$56.70
169.92% $153.04
0.01%
BA
-8.36%
-280
-0.00%
$129.97
36.72% $177.69
0.00%
EMN
-10.54%
-361
-0.00%
$67.96
34.22% $91.21
0.01%
CCK
-10.70%
-547
-0.00%
$50.65
64.70% $83.42
0.01%
ACN
-11.13%
-312,605
-0.55%
$113.29
216.68% $358.77
4.39%
MLHR
-11.54%
-883
-0.00%
$29.90
29.28% $38.66
0.01%
VMW
-13.20%
-780
-0.00%
$57.16
149.25% $142.48
0.01%
NUS
-16.56%
-2,090
-0.00%
$46.15
85.42% $6.73
0.00%
PRAA
-17.26%
-3,180
-0.00%
$24.15
15.60% $20.38
0.01%
1806854D
-17.96%
-740
-0.00%
$121.89
-
0.01%
STJ
-100.00%
-6,213
-0.01%
$54.99
-
0.00%
MSM
-100.00%
-5,720
-0.01%
$76.22
0.45% $75.88
0.00%
9876552D
-100.00%
-11,310
-0.01%
$36.87
-
0.00%
AVP
-100.00%
-107,060
-0.01%
$4.81
-
0.00%
WEX
-100.00%
-4,559
-0.01%
$83.33
105.19% $170.99
0.00%
PM
-100.00%
-4,320
-0.01%
$98.15
26.12% $123.78
0.00%
JW.A
-100.00%
-9,140
-0.01%
$48.91
8.43% $53.03
0.00%
CMP
-100.00%
-5,850
-0.01%
$70.94
85.07% $10.59
0.00%
PII
-100.00%
-3,916
-0.01%
$98.43
42.35% $56.74
0.00%
MASI
-100.00%
-10,260
-0.01%
$41.81
300.62% $167.51
0.00%
DISH
-100.00%
-8,544
-0.01%
$46.11
87.49% $5.77
0.00%
AXP
-100.00%
-5,198
-0.01%
$61.37
386.91% $298.80
0.00%
109 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.