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 Q2 (109 results)
CSGS
buy
+9,790
+0.01%
$40.35
60.33% $64.69
0.01%
SPGI
buy
+3,870
+0.01%
$107.24
378.15% $512.74
0.01%
CHH
buy
+8,830
+0.01%
$47.57
168.10% $127.52
0.01%
ENDP
buy
+27,840
+0.01%
$15.59
97.63% $0.37
0.01%
NTAP
buy
+17,290
+0.01%
$24.58
306.25% $99.86
0.01%
HRB
buy
+20,230
+0.01%
$22.99
144.93% $56.30
0.01%
GWW
buy
+1,800
+0.01%
$227.22
372.09% $1,072.69
0.00%
MO
buy
+6,430
+0.01%
$68.90
18.14% $56.40
0.00%
MAR
buy
+6,030
+0.01%
$66.50
312.00% $273.98
0.01%
KMB
buy
+3,220
+0.01%
$137.58
3.08% $133.34
0.01%
ITT
buy
+11,750
+0.01%
$32.00
369.16% $150.13
0.01%
8765432D
buy
+21,540
+0.01%
$18.01
-
0.01%
BAX
buy
+9,040
+0.01%
$45.24
32.70% $30.45
0.00%
SYNA
buy
+6,360
+0.01%
$53.77
22.18% $65.70
0.01%
ADP
+1,166.70%
+1,813,490
+2.58%
$91.87
234.52% $307.32
2.81%
JWN
+40.21%
+3,080
+0.00%
$38.08
35.51% $24.56
0.01%
BKE
+37.18%
+4,670
+0.00%
$26.00
53.22% $39.84
0.01%
SAM
+29.86%
+630
+0.00%
$171.17
39.48% $238.75
0.01%
WDR
+26.03%
+4,370
+0.00%
$17.20
-
0.01%
WDC
+23.73%
+2,140
+0.00%
$47.22
4.46% $49.33
0.00%
JCOM
+18.58%
+1,020
+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
17.45% $16.78
0.01%
EAT
+15.61%
+1,230
+0.00%
$45.55
232.37% $151.41
0.01%
DECK
+15.13%
+1,070
+0.00%
$57.49
126.53% $130.24
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%
+490
+0.00%
$83.33
19.21% $99.34
0.01%
SYNT
+9.65%
+850
+0.00%
$45.24
-
0.01%
MSFT
+8.53%
+514,280
+0.41%
$51.17
784.66% $452.68
5.20%
WMT
+5.55%
+990
+0.00%
$24.36
296.13% $96.51
0.01%
RL
+4.55%
+200
+0.00%
$89.57
201.88% $270.38
0.00%
BBY
+3.58%
+440
+0.00%
$30.58
142.40% $74.13
0.01%
HSY
+3.22%
+140
+0.00%
$113.59
42.15% $161.46
0.00%
PBI
+2.41%
+530
+0.00%
$17.79
47.12% $9.41
0.01%
CSCO
+2.06%
+310
+0.00%
$28.66
114.13% $61.38
0.01%
CBRL
+1.85%
+50
+0.00%
$171.38
67.93% $54.96
0.01%
LLTC
+1.32%
+120
+0.00%
$46.53
-
0.00%
ABT
-0.59%
-850
-0.00%
$39.31
228.69% $129.21
0.09%
WU
-0.65%
-140
-0.00%
$19.16
49.32% $9.71
0.01%
EXPD
-0.70%
-60
-0.00%
$49.06
133.19% $114.41
0.00%
ECL
-0.71%
-18,815
-0.03%
$118.60
110.81% $250.02
4.83%
PX
-0.72%
-18,655
-0.03%
$112.39
89.23% $12.10
4.51%
BDX
-0.92%
-21,116
-0.06%
$169.59
1.65% $172.38
5.96%
UNH
-0.94%
-18,457
-0.04%
$141.20
122.27% $313.85
4.27%
TROW
-1.01%
-20,690
-0.02%
$72.97
33.30% $97.27
2.30%
NKE
-1.02%
-28,220
-0.02%
$55.20
13.53% $62.67
2.34%
SYK
-1.03%
-17,970
-0.03%
$119.83
221.88% $385.71
3.21%
PG
-1.06%
-33,670
-0.04%
$84.67
87.14% $158.45
4.12%
WAT
-1.10%
-13,550
-0.03%
$140.65
149.71% $351.22
2.67%
UTX
-1.10%
-32,515
-0.05%
$102.55
-
4.67%
PEP
-1.10%
-38,955
-0.06%
$105.94
21.27% $128.47
5.77%
KO
-1.11%
-34,507
-0.02%
$45.33
52.28% $69.03
2.17%
JNJ
-1.13%
-34,160
-0.06%
$121.30
21.00% $146.77
5.61%
MMM
-1.14%
-23,425
-0.06%
$175.12
15.77% $147.50
5.53%
OMC
-1.16%
-37,156
-0.05%
$81.49
6.54% $76.16
3.99%
EMR
-1.16%
-33,985
-0.03%
$52.16
133.36% $121.72
2.34%
TJX
-1.23%
-95,320
-0.06%
$38.62
239.74% $131.19
4.58%
UPS
-1.33%
-22,639
-0.04%
$107.72
7.32% $99.84
2.80%
CL
-1.40%
-1,990
-0.00%
$73.20
19.74% $87.65
0.16%
AAPL
-1.43%
-99,640
-0.04%
$23.90
788.74% $212.41
2.55%
APH
-1.61%
-413,600
-0.05%
$7.17
1K+% $85.74
2.81%
MA
-1.62%
-26,000
-0.04%
$88.06
552.03% $574.18
2.16%
ORCL
-1.70%
-120,105
-0.08%
$40.93
296.60% $162.33
4.42%
GD
-1.74%
-50
-0.00%
$139.22
94.65% $271.00
0.00%
CTSH
-1.85%
-56,639
-0.05%
$57.24
40.51% $80.43
2.67%
EFX
-2.10%
-3,285
-0.01%
$128.40
111.60% $271.69
0.31%
VAR
-2.21%
-190
-0.00%
$82.23
-
0.01%
GPC
-2.51%
-110
-0.00%
$101.17
22.78% $124.21
0.01%
TDC
-2.84%
-450
-0.00%
$25.06
6.56% $23.42
0.01%
MCO
-3.55%
-160
-0.00%
$93.79
412.82% $480.99
0.01%
CAT
-3.55%
-210
-0.00%
$75.79
362.73% $350.70
0.00%
MDT
-3.60%
-500
-0.00%
$86.75
2.75% $84.37
0.02%
GIS
-3.73%
-250
-0.00%
$71.36
25.39% $53.24
0.01%
MRK
-3.82%
-300
-0.00%
$57.67
29.91% $74.92
0.00%
HPQ
-3.89%
-1,420
-0.00%
$12.54
129.68% $28.80
0.01%
TXN
-4.95%
-370
-0.00%
$62.59
197.33% $186.09
0.00%
PFE
-5.63%
-740
-0.00%
$35.24
36.98% $22.21
0.01%
TUP
-5.66%
-450
-0.00%
$56.27
99.09% $0.51
0.01%
LSTR
-6.21%
-410
-0.00%
$68.66
106.70% $141.92
0.01%
HI
-6.30%
-900
-0.00%
$30.04
24.71% $22.62
0.01%
HLF
-6.39%
-900
-0.00%
$29.29
77.23% $6.67
0.01%
DLX
-6.46%
-450
-0.00%
$66.41
75.74% $16.11
0.01%
TNH
-7.60%
-310
-0.00%
$104.51
-
0.01%
ADBE
-7.99%
-6,180
-0.01%
$95.79
316.54% $399.00
0.11%
IBM
-8.03%
-240
-0.00%
$151.64
69.64% $257.23
0.00%
CR
-8.31%
-670
-0.00%
$56.70
210.01% $175.77
0.01%
BA
-8.36%
-280
-0.00%
$129.97
60.27% $208.30
0.00%
EMN
-10.54%
-640
-0.00%
$67.96
18.59% $80.59
0.01%
CCK
-10.70%
-920
-0.00%
$50.65
96.76% $99.66
0.01%
ACN
-11.13%
-312,605
-0.55%
$113.29
182.33% $319.85
4.39%
MLHR
-11.54%
-1,750
-0.00%
$29.90
29.28% $38.66
0.01%
VMW
-13.20%
-1,040
-0.00%
$57.16
149.25% $142.48
0.01%
NUS
-16.56%
-2,090
-0.00%
$46.15
84.16% $7.31
0.00%
PRAA
-17.26%
-3,180
-0.00%
$24.15
36.02% $15.45
0.01%
1806854D
-17.96%
-740
-0.00%
$121.89
-
0.01%
AVP
-100.00%
-107,060
-0.01%
$4.81
-
0.00%
WEX
-100.00%
-6,120
-0.01%
$83.33
63.44% $136.20
0.00%
PM
-100.00%
-4,320
-0.01%
$98.15
66.96% $163.87
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
72.44% $19.55
0.00%
PII
-100.00%
-4,450
-0.01%
$98.43
60.74% $38.64
0.00%
MASI
-100.00%
-10,260
-0.01%
$41.81
268.19% $153.95
0.00%
DISH
-100.00%
-8,544
-0.01%
$46.11
87.49% $5.77
0.00%
AXP
-100.00%
-7,170
-0.01%
$61.37
390.31% $300.89
0.00%
STJ
-100.00%
-7,310
-0.01%
$54.99
-
0.00%
MSM
-100.00%
-5,720
-0.01%
$76.22
3.98% $79.26
0.00%
9876552D
-100.00%
-11,310
-0.01%
$36.87
-
0.00%
109 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.