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 Q3 (117 results)
ZBH
buy
+2,495
+0.01%
$130.08
27.05% $94.90
0.01%
SONC
buy
+15,790
+0.01%
$26.16
66.27% $43.49
0.01%
AXP
buy
+7,100
+0.01%
$64.08
392.08% $315.35
0.01%
CHRW
buy
+4,239
+0.01%
$70.43
39.90% $98.53
0.00%
KR
buy
+15,050
+0.01%
$29.70
143.16% $72.22
0.01%
MSM
buy
+5,832
+0.01%
$73.34
18.85% $87.17
0.00%
USNA
buy
+7,080
+0.01%
$69.21
55.74% $30.63
0.00%
CPB
buy
+7,710
+0.01%
$54.73
42.81% $31.30
0.01%
PII
buy
+4,750
+0.01%
$77.47
39.35% $46.99
0.01%
OA
buy
+6,320
+0.01%
$76.27
76.36% $134.50
0.00%
TGT
buy
+6,160
+0.01%
$68.67
50.94% $103.65
0.01%
XLNX
buy
+8,910
+0.01%
$54.32
258.83% $194.92
0.01%
GRA
buy
+6,180
+0.01%
$73.79
-
0.00%
GOOGL
buy
+3,356,500
+2.02%
$40.20
356.63% $183.58
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
14.37% $67.00
0.00%
EMN
+30.57%
+896
+0.00%
$67.70
15.52% $78.21
0.01%
NKE
+21.15%
+577,076
+0.45%
$52.65
38.61% $72.98
2.60%
GILD
+19.11%
+940
+0.00%
$79.18
37.41% $108.80
0.01%
ADP
+18.06%
+355,612
+0.47%
$88.20
242.54% $302.12
3.07%
CSGS
+17.47%
+1,710
+0.00%
$41.30
51.56% $62.60
0.01%
WDR
+15.41%
+2,363
+0.00%
$18.14
-
0.01%
8765432D
+14.16%
+2,668
+0.00%
$18.38
-
0.01%
PFE
+13.58%
+1,448
+0.00%
$33.87
27.42% $24.58
0.01%
ITT
+13.02%
+1,530
+0.00%
$35.84
344.15% $159.20
0.01%
CCK
+11.98%
+524
+0.00%
$57.09
86.19% $106.30
0.01%
KMB
+11.80%
+380
+0.00%
$126.11
1.43% $127.91
0.01%
PBI
+11.30%
+2,540
+0.00%
$18.15
35.14% $11.77
0.01%
VGR
+11.11%
+1,932
+0.00%
$18.60
19.42% $14.99
0.01%
9999945D
+10.73%
+209
+0.00%
$130.20
-
0.01%
UTX
+10.54%
+309,089
+0.47%
$101.60
-
4.92%
HI
+9.64%
+1,264
+0.00%
$31.63
31.65% $21.62
0.01%
LSTR
+9.37%
+551
+0.00%
$68.09
100.46% $136.50
0.01%
PEP
+8.78%
+308,137
+0.50%
$108.77
33.71% $145.44
6.21%
HLF
+8.65%
+1,134
+0.00%
$31.01
70.46% $9.16
0.01%
TNH
+8.22%
+243
+0.00%
$112.25
25.21% $83.96
0.01%
CHH
+7.81%
+690
+0.00%
$45.06
190.99% $131.13
0.01%
PRAA
+7.09%
+912
+0.00%
$34.56
54.08% $15.87
0.01%
GPC
+6.54%
+142
+0.00%
$100.44
22.99% $123.53
0.01%
CBRL
+6.16%
+170
+0.00%
$132.08
50.11% $65.90
0.01%
BBY
+6.13%
+780
+0.00%
$38.15
77.39% $67.67
0.01%
BBBY
+6.03%
+570
+0.00%
$43.07
99.81% $0.08
0.01%
MAR
+5.97%
+360
+0.00%
$67.29
303.61% $271.60
0.01%
DLX
+5.67%
+205
+0.00%
$66.76
75.69% $16.23
0.01%
SYNT
+4.76%
+460
+0.00%
$41.90
2.17% $40.99
0.01%
JCOM
+4.61%
+300
+0.00%
$66.67
114.26% $142.84
0.01%
WU
+3.50%
+532
+0.00%
$20.81
61.08% $8.10
0.01%
MLHR
+3.13%
+420
+0.00%
$28.63
35.02% $38.66
0.01%
MCO
+2.07%
+90
+0.00%
$108.33
363.78% $502.43
0.00%
NSR
+2.04%
+334
+0.00%
$26.58
70.81% $7.76
0.01%
GIS
+1.86%
+120
+0.00%
$63.83
21.21% $50.29
0.01%
WMT
+1.43%
+270
+0.00%
$24.02
295.90% $95.09
0.01%
BKE
+1.28%
+220
+0.00%
$24.01
100.32% $48.10
0.01%
BMY
+0.91%
+300
+0.00%
$53.93
10.89% $48.06
0.03%
KO
+0.04%
+1,362
+0.00%
$42.32
66.80% $70.59
1.95%
MMM
-0.12%
-2,536
-0.01%
$176.23
9.75% $159.04
5.36%
UPS
-0.12%
-2,028
-0.00%
$109.36
9.02% $99.50
2.74%
EMR
-0.15%
-4,207
-0.00%
$54.51
164.89% $144.39
2.36%
OMC
-0.25%
-6,987
-0.01%
$85.00
16.64% $70.86
4.00%
PX
-0.25%
-6,502
-0.01%
$120.83
90.22% $11.82
4.66%
SPGI
-0.26%
-10
-0.00%
$126.68
314.70% $525.36
0.00%
SYK
-0.27%
-3,868
-0.01%
$116.41
234.08% $388.90
3.00%
ECL
-0.29%
-7,526
-0.01%
$121.72
121.01% $269.01
4.77%
AAPL
-0.29%
-19,796
-0.01%
$28.26
643.10% $210.02
2.90%
PG
-0.30%
-9,330
-0.01%
$89.75
73.39% $155.62
4.19%
BDX
-0.33%
-4,970
-0.02%
$179.73
0.65% $180.90
6.06%
UNH
-0.38%
-5,564
-0.02%
$140.00
105.76% $288.07
4.06%
TROW
-0.46%
-7,499
-0.01%
$66.50
60.02% $106.41
2.01%
ORCL
-0.71%
-49,705
-0.03%
$39.28
533.28% $248.75
4.06%
MA
-0.74%
-11,732
-0.02%
$101.77
445.95% $555.61
2.39%
ACN
-0.82%
-20,366
-0.04%
$122.17
131.40% $282.70
4.52%
APH
-0.82%
-139,714
-0.03%
$8.12
1K+% $101.96
3.04%
1806854D
-0.89%
-30
-0.00%
$136.72
-
0.01%
CLX
-1.03%
-279
-0.00%
$125.17
3.27% $129.26
0.08%
ABT
-1.50%
-1,522
-0.00%
$42.29
184.94% $120.51
0.09%
ADBE
-2.32%
-1,138
-0.00%
$108.54
237.61% $366.45
0.11%
EFX
-2.34%
-3,591
-0.01%
$134.58
94.25% $261.42
0.30%
CSCO
-2.61%
-400
-0.00%
$31.71
115.42% $68.30
0.01%
CR
-2.71%
-200
-0.00%
$63.00
200.49% $189.32
0.01%
HRB
-3.61%
-730
-0.00%
$23.13
139.92% $55.49
0.01%
VMW
-4.09%
-280
-0.00%
$73.32
94.32% $142.48
0.00%
CL
-4.19%
-3,422
-0.01%
$74.14
17.66% $87.24
0.15%
TUP
-4.53%
-261
-0.00%
$65.36
99.22% $0.51
0.01%
TDC
-4.81%
-740
-0.00%
$30.97
29.61% $21.80
0.01%
NTAP
-6.30%
-1,090
-0.00%
$35.80
199.56% $107.25
0.00%
EAT
-6.59%
-600
-0.00%
$50.41
227.57% $165.13
0.01%
PAYX
-8.41%
-1,000
-0.00%
$57.88
147.57% $143.29
0.01%
HPQ
-8.52%
-2,990
-0.00%
$15.55
59.21% $24.75
0.01%
SAM
-8.76%
-154
-0.00%
$155.20
25.39% $194.60
0.01%
JNJ
-9.48%
-272,435
-0.50%
$118.13
37.97% $162.98
4.76%
MSFT
-9.51%
-622,193
-0.54%
$57.60
788.37% $511.70
5.10%
MDT
-9.90%
-1,238
-0.00%
$86.42
3.60% $89.53
0.02%
TJX
-11.64%
-888,890
-0.50%
$37.39
226.75% $122.17
3.77%
1715651D
-15.92%
-3,090
-0.00%
$66.98
-
0.02%
DECK
-15.97%
-1,300
-0.00%
$59.50
70.11% $101.22
0.01%
CTSH
-17.09%
-514,238
-0.37%
$47.71
58.37% $75.56
1.78%
JWN
-17.78%
-1,910
-0.00%
$51.87
52.46% $24.66
0.00%
WAT
-18.19%
-222,303
-0.53%
$158.49
87.34% $296.92
2.37%
WWW
-18.77%
-4,460
-0.00%
$23.01
11.50% $20.36
0.01%
VAR
-27.79%
-2,335
-0.00%
$99.54
-
0.01%
ENDP
-28.45%
-4,158
-0.00%
$20.13
98.16% $0.37
0.01%
EXPD
-100.00%
-8,540
-0.01%
$49.06
132.19% $113.92
0.00%
BAX
-100.00%
-6,192
-0.01%
$45.24
38.36% $27.89
0.00%
WDC
-100.00%
-11,160
-0.01%
$47.22
41.92% $67.02
0.00%
RL
-100.00%
-3,933
-0.01%
$89.57
219.61% $286.26
0.00%
LLTC
-100.00%
-9,220
-0.01%
$46.53
39.70% $65.00
0.00%
GD
-100.00%
-1,514
-0.01%
$139.22
115.55% $300.09
0.00%
BA
-100.00%
-3,070
-0.01%
$129.97
77.74% $231.00
0.00%
MO
-100.00%
-6,430
-0.01%
$68.90
15.84% $57.98
0.00%
TXN
-100.00%
-5,652
-0.01%
$62.59
246.06% $216.59
0.00%
MRK
-100.00%
-7,560
-0.01%
$57.67
41.35% $81.52
0.00%
HSY
-100.00%
-4,490
-0.01%
$113.59
50.75% $171.23
0.00%
CAT
-100.00%
-5,700
-0.01%
$75.79
451.62% $418.07
0.00%
T
-100.00%
-9,000
-0.01%
$43.22
37.56% $26.99
0.00%
GWW
-100.00%
-1,800
-0.01%
$227.22
349.85% $1,022.17
0.00%
NUS
-100.00%
-10,530
-0.01%
$46.15
82.08% $8.27
0.00%
IBM
-100.00%
-2,750
-0.01%
$151.64
85.97% $282.00
0.00%
117 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.