Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 65 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 47 and completely sold out 3 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (K-W) KELLOGG CO-WI (new buy), (ULTA) ULTA BEAUTY INC (new buy), (DCI) DONALDSON CO INC (added shares +34.95%), (CPB) CAMPBELL SOUP CO (added shares +24.88%) and (TECH) BIO-TECHNE CORP (added shares +23.95%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.34%), (GOOGL) ALPHABET INC-CL A (6.66%), (ACN) ACCENTURE PLC-CL A (6.45%), (PEP) PEPSICO INC (6.21%) and (AAPL) APPLE INC (5.71%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -10.88%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.16%), (ACN) ACCENTURE PLC-CL A (reduced shares -6.47%), (PEP) PEPSICO INC (reduced shares -2.1%) and (AAPL) APPLE INC (reduced shares -2.25%).

2015 Q2 (114 results)
RL
buy
+3,880
+0.01%
$132.47
25.67% $166.48
0.01%
CMP
buy
+5,740
+0.01%
$82.06
84.11% $13.04
0.00%
TNH
buy
+3,800
+0.01%
$121.05
-
0.01%
CPB
buy
+10,850
+0.01%
$47.65
5.88% $44.85
0.01%
MLHR
buy
+18,200
+0.01%
$28.96
33.51% $38.66
0.01%
RS
buy
+28,600
+0.03%
$60.49
380.45% $290.62
0.03%
GWW
buy
+2,060
+0.01%
$236.41
293.08% $929.26
0.01%
PRAA
buy
+8,840
+0.01%
$62.33
61.32% $24.11
0.00%
CBRL
buy
+3,670
+0.01%
$149.05
60.20% $59.32
0.01%
AAPL
buy
+10,080
+0.01%
$31.35
440.05% $169.30
0.01%
TGT
buy
+6,470
+0.01%
$81.61
101.87% $164.74
0.01%
WU
buy
+22,460
+0.01%
$20.35
33.80% $13.47
0.01%
NTAP
buy
+14,290
+0.01%
$31.56
221.07% $101.33
0.01%
MHFI
buy
+4,760
+0.01%
$100.42
-
0.01%
JW.A
buy
+8,520
+0.01%
$54.34
2.42% $53.03
0.00%
BKE
buy
+11,550
+0.01%
$45.80
17.97% $37.57
0.01%
NUS
buy
+9,820
+0.01%
$47.15
73.89% $12.31
0.00%
ZBH
buy
+4,450
+0.01%
$109.21
9.28% $119.35
0.01%
CHRW
buy
+7,940
+0.01%
$62.34
12.64% $70.22
0.01%
GIS
buy
+8,950
+0.01%
$55.75
27.04% $70.83
0.01%
VGR
buy
+28,959
+0.01%
$18.37
44.10% $10.27
0.01%
APOL
+58.43%
+11,470
+0.00%
$12.89
-
0.01%
JNJ
+29.12%
+475,412
+0.74%
$97.46
49.95% $146.14
3.28%
AVP
+15.92%
+10,350
+0.00%
$6.26
-
0.01%
PG
+9.12%
+209,260
+0.26%
$78.24
106.15% $161.29
3.13%
ORCL
+5.94%
+390,820
+0.25%
$40.30
190.84% $117.21
4.49%
COH
+4.71%
+610
+0.00%
$34.59
-
0.01%
TDC
+2.33%
+290
+0.00%
$37.00
1.81% $37.67
0.01%
CR
+2.27%
+180
+0.00%
$58.77
145.64% $144.35
0.01%
LSTR
+1.50%
+120
+0.00%
$66.83
165.24% $177.26
0.01%
BBY
+1.30%
+190
+0.00%
$32.59
130.29% $75.05
0.01%
SYNT
+1.24%
+140
+0.00%
$47.46
-
0.01%
WMT
+1.22%
+80
+0.00%
$70.87
15.11% $60.16
0.01%
PAYX
+0.82%
+100
+0.00%
$46.89
155.87% $119.97
0.01%
UNH
+0.39%
+5,233
+0.01%
$122.00
306.02% $495.35
2.64%
EMR
+0.38%
+12,978
+0.01%
$55.43
98.25% $109.89
3.04%
HIBB
+0.35%
+40
+0.00%
$46.60
84.89% $86.15
0.01%
UTX
+0.33%
+9,508
+0.02%
$110.93
-
5.13%
VAR
+0.24%
+4,624
+0.01%
$84.33
-
2.57%
MDT
+0.20%
+8,470
+0.01%
$74.10
7.61% $79.74
5.11%
MSFT
+0.18%
+11,398
+0.01%
$44.15
820.32% $406.32
4.42%
EAT
+0.11%
+10
+0.00%
$57.70
15.37% $48.83
0.01%
MMM
+0.11%
+2,294
+0.01%
$154.30
40.49% $91.83
4.95%
BDX
+0.07%
+1,720
+0.00%
$141.65
63.47% $231.55
5.76%
ACN
+0.04%
+1,511
+0.00%
$96.78
218.26% $308.01
5.68%
OMC
+0.02%
+770
+0.00%
$69.49
37.99% $95.89
3.47%
APH
+0.02%
+1,380
+0.00%
$28.98
315.70% $120.49
2.92%
PEP
+0.02%
+668
+0.00%
$93.34
88.11% $175.58
5.19%
CL
-0.02%
-821
-0.00%
$65.41
39.14% $91.01
3.47%
TROW
-0.03%
-687
-0.00%
$77.73
46.69% $114.02
2.50%
ECL
-0.05%
-1,327
-0.00%
$113.07
95.54% $221.10
4.67%
PX
-0.07%
-1,661
-0.00%
$119.55
93.76% $7.46
4.86%
TJX
-0.16%
-16,150
-0.01%
$33.09
191.25% $96.36
5.22%
1715651D
-0.22%
-4,160
-0.00%
$63.95
-
1.91%
KO
-0.49%
-15,184
-0.01%
$39.23
57.38% $61.74
1.92%
ADP
-0.59%
-981
-0.00%
$80.23
202.97% $243.07
0.21%
UPS
-0.67%
-12,001
-0.02%
$96.91
52.30% $147.59
2.77%
JWN
-1.59%
-110
-0.00%
$74.56
74.34% $19.13
0.00%
TUP
-1.82%
-140
-0.00%
$64.55
98.39% $1.04
0.01%
ADBE
-2.44%
-2,100
-0.00%
$81.01
489.54% $477.56
0.11%
CLX
-2.94%
-1,500
-0.00%
$104.03
40.81% $146.48
0.08%
TXN
-3.39%
-320
-0.00%
$51.48
244.74% $177.48
0.01%
BBBY
-3.55%
-260
-0.00%
$68.98
99.88% $0.08
0.01%
WDR
-4.04%
-440
-0.00%
$47.32
-
0.01%
8765432D
-4.34%
-920
-0.00%
$22.95
-
0.01%
1806854D
-4.37%
-180
-0.00%
$122.08
-
0.01%
DLX
-5.18%
-420
-0.00%
$62.03
67.19% $20.35
0.01%
LLTC
-5.57%
-640
-0.00%
$44.19
-
0.01%
GPC
-6.26%
-360
-0.00%
$89.61
78.47% $159.93
0.01%
DE
-6.56%
-400
-0.00%
$97.02
305.42% $393.33
0.00%
BAX
-6.70%
-540
-0.00%
$69.95
42.63% $40.13
0.01%
XOM
-6.74%
-420
-0.00%
$83.13
41.89% $117.96
0.01%
PBI
-7.55%
-1,820
-0.00%
$20.81
80.15% $4.13
0.01%
JCOM
-8.12%
-670
-0.00%
$67.94
110.24% $142.84
0.01%
CTSH
-8.52%
-236,051
-0.23%
$61.09
9.58% $66.94
2.47%
PFE
-8.55%
-1,390
-0.00%
$33.56
24.31% $25.40
0.01%
CSCO
-9.09%
-1,710
-0.00%
$27.47
74.23% $47.86
0.01%
LXK
-10.80%
-1,370
-0.00%
$44.21
-
0.00%
ENR
-10.98%
-450
-0.00%
$131.51
78.32% $28.51
0.00%
PM
-11.38%
-760
-0.00%
$80.24
18.42% $95.02
0.01%
NSR
-11.39%
-2,380
-0.00%
$29.21
73.44% $7.76
0.01%
9876552D
-12.19%
-1,640
-0.00%
$41.83
-
0.01%
GILD
-12.29%
-650
-0.00%
$117.03
44.10% $65.42
0.01%
CAT
-12.41%
-820
-0.00%
$84.80
304.92% $343.38
0.01%
MCD
-12.89%
-750
-0.00%
$95.07
187.25% $273.09
0.01%
IBM
-13.86%
-470
-0.00%
$162.67
2.74% $167.13
0.01%
9999945D
-16.78%
-770
-0.00%
$162.04
-
0.01%
STJ
-16.95%
-1,400
-0.00%
$73.03
-
0.01%
NKE
-17.85%
-625,460
-0.54%
$54.01
74.26% $94.12
2.48%
OA
-19.24%
-1,560
-0.00%
$73.44
-
0.00%
WAT
-21.45%
-355,315
-0.73%
$128.38
142.48% $311.30
2.67%
HLF
-42.11%
-14,080
-0.01%
$27.53
68.00% $8.81
0.00%
EFX
-49.27%
-1,240,694
-1.93%
$97.09
130.12% $223.42
1.98%
KMB
-100.00%
-5,020
-0.01%
$107.17
26.19% $135.24
0.00%
HI
-100.00%
-17,790
-0.01%
$30.86
60.11% $49.41
0.00%
WIN
-100.00%
-69,150
-0.01%
$7.40
-
0.00%
DECK
-100.00%
-7,430
-0.01%
$72.81
1K+% $833.46
0.00%
ENR
-100.00%
-4,100
-0.01%
$138.05
79.35% $28.51
0.00%
SCCO
-100.00%
-18,480
-0.01%
$29.17
300.94% $116.94
0.00%
MCO
-100.00%
-5,700
-0.01%
$103.86
262.15% $376.13
0.00%
MAT
-100.00%
-21,900
-0.01%
$22.83
19.58% $18.36
0.00%
IGT
-100.00%
-31,710
-0.01%
$17.41
16.61% $20.30
0.00%
EMN
-100.00%
-7,330
-0.01%
$69.30
37.88% $95.56
0.00%
WRLD
-100.00%
-6,700
-0.01%
$72.99
92.45% $140.46
0.00%
9876544D
-100.00%
-31,710
-0.01%
$17.41
-
0.00%
SMG
-100.00%
-8,560
-0.01%
$67.17
0.86% $67.75
0.00%
QSII
-100.00%
-31,620
-0.01%
$15.97
-
0.00%
MRK
-100.00%
-9,530
-0.01%
$57.50
128.16% $131.20
0.00%
K
-100.00%
-8,710
-0.01%
$65.90
12.40% $57.73
0.00%
FMC
-100.00%
-8,720
-0.01%
$57.22
2.16% $58.46
0.00%
WIN
-100.00%
-69,150
-0.01%
$7.40
-
0.00%
WTW.WD
-100.00%
-30,310
-0.00%
$6.99
-
0.00%
RAVN
-100.00%
-26,620
-0.01%
$20.47
183.69% $58.08
0.00%
VIVO
-100.00%
-29,250
-0.01%
$19.08
78.07% $33.97
0.00%
114 of 3,361

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.