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)
SPGI
buy
+3,870
+0.01%
$107.24
389.91% $525.36
0.01%
CHH
buy
+5,651
+0.01%
$47.57
175.69% $131.13
0.01%
ENDP
buy
+15,312
+0.01%
$15.59
97.63% $0.37
0.01%
NTAP
buy
+15,820
+0.01%
$24.58
336.32% $107.25
0.01%
GWW
buy
+1,800
+0.01%
$227.22
349.85% $1,022.17
0.00%
MO
buy
+6,430
+0.01%
$68.90
15.84% $57.98
0.00%
HRB
buy
+20,230
+0.01%
$22.99
141.41% $55.49
0.01%
MAR
buy
+6,030
+0.01%
$66.50
308.42% $271.60
0.01%
KMB
buy
+3,220
+0.01%
$137.58
7.03% $127.91
0.01%
ITT
buy
+11,750
+0.01%
$32.00
397.50% $159.20
0.01%
8765432D
buy
+21,540
+0.01%
$18.01
-
0.01%
BAX
buy
+6,192
+0.01%
$45.24
38.36% $27.89
0.00%
SYNA
buy
+6,360
+0.01%
$53.77
24.60% $67.00
0.01%
CSGS
buy
+9,790
+0.01%
$40.35
55.15% $62.60
0.01%
ADP
+1,166.70%
+1,813,490
+2.58%
$91.87
228.86% $302.12
2.81%
JWN
+40.21%
+2,772
+0.00%
$38.08
35.24% $24.66
0.01%
BKE
+37.18%
+4,670
+0.00%
$26.00
84.99% $48.10
0.01%
SAM
+29.86%
+630
+0.00%
$171.17
13.69% $194.60
0.01%
WDR
+26.03%
+4,370
+0.00%
$17.20
-
0.01%
WDC
+23.73%
+2,140
+0.00%
$47.22
41.92% $67.02
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
0.16% $20.36
0.01%
EAT
+15.61%
+805
+0.00%
$45.55
262.49% $165.13
0.01%
DECK
+15.13%
+1,070
+0.00%
$57.49
76.05% $101.22
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
30.56% $108.80
0.01%
SYNT
+9.65%
+850
+0.00%
$45.24
9.39% $40.99
0.01%
MSFT
+8.53%
+478,280
+0.41%
$51.17
900.00% $511.70
5.20%
WMT
+5.55%
+727
+0.00%
$24.36
290.30% $95.09
0.01%
RL
+4.55%
+171
+0.00%
$89.57
219.61% $286.26
0.00%
BBY
+3.58%
+294
+0.00%
$30.58
121.28% $67.67
0.01%
HSY
+3.22%
+140
+0.00%
$113.59
50.75% $171.23
0.00%
PBI
+2.41%
+530
+0.00%
$17.79
33.85% $11.77
0.01%
CSCO
+2.06%
+310
+0.00%
$28.66
138.27% $68.30
0.01%
CBRL
+1.85%
+50
+0.00%
$171.38
61.55% $65.90
0.01%
LLTC
+1.32%
+120
+0.00%
$46.53
39.70% $65.00
0.00%
ABT
-0.59%
-620
-0.00%
$39.31
206.56% $120.51
0.09%
WU
-0.65%
-100
-0.00%
$19.16
57.72% $8.10
0.01%
EXPD
-0.70%
-60
-0.00%
$49.06
132.19% $113.92
0.00%
ECL
-0.71%
-18,815
-0.03%
$118.60
126.82% $269.01
4.83%
PX
-0.72%
-18,655
-0.03%
$112.39
89.48% $11.82
4.51%
BDX
-0.92%
-21,116
-0.06%
$169.59
6.67% $180.90
5.96%
UNH
-0.94%
-14,119
-0.04%
$141.20
104.02% $288.07
4.27%
TROW
-1.01%
-16,758
-0.02%
$72.97
45.83% $106.41
2.30%
NKE
-1.02%
-28,220
-0.02%
$55.20
32.21% $72.98
2.34%
SYK
-1.03%
-14,825
-0.03%
$119.83
224.54% $388.90
3.21%
PG
-1.06%
-28,282
-0.04%
$84.67
83.80% $155.62
4.12%
WAT
-1.10%
-13,550
-0.03%
$140.65
111.11% $296.92
2.67%
UTX
-1.10%
-32,515
-0.05%
$102.55
-
4.67%
PEP
-1.10%
-33,890
-0.06%
$105.94
37.29% $145.44
5.77%
KO
-1.11%
-34,507
-0.02%
$45.33
55.72% $70.59
2.17%
JNJ
-1.13%
-34,160
-0.06%
$121.30
34.36% $162.98
5.61%
MMM
-1.14%
-23,425
-0.06%
$175.12
9.18% $159.04
5.53%
EMR
-1.16%
-33,985
-0.03%
$52.16
176.82% $144.39
2.34%
OMC
-1.16%
-37,156
-0.05%
$81.49
13.04% $70.86
3.99%
TJX
-1.23%
-95,320
-0.06%
$38.62
216.38% $122.17
4.58%
UPS
-1.33%
-22,639
-0.04%
$107.72
7.63% $99.50
2.80%
CL
-1.40%
-1,213
-0.00%
$73.20
19.18% $87.24
0.16%
AAPL
-1.43%
-69,748
-0.04%
$23.90
778.74% $210.02
2.55%
APH
-1.61%
-413,600
-0.05%
$7.17
1K+% $101.96
2.81%
MA
-1.62%
-24,570
-0.04%
$88.06
530.95% $555.61
2.16%
ORCL
-1.70%
-106,292
-0.08%
$40.93
507.75% $248.75
4.42%
GD
-1.74%
-26
-0.00%
$139.22
115.55% $300.09
0.00%
CTSH
-1.85%
-56,639
-0.05%
$57.24
32.01% $75.56
2.67%
EFX
-2.10%
-3,285
-0.01%
$128.40
103.60% $261.42
0.31%
VAR
-2.21%
-190
-0.00%
$82.23
-
0.01%
GPC
-2.51%
-110
-0.00%
$101.17
22.10% $123.53
0.01%
TDC
-2.84%
-450
-0.00%
$25.06
13.03% $21.80
0.01%
CAT
-3.55%
-210
-0.00%
$75.79
451.62% $418.07
0.00%
MCO
-3.55%
-160
-0.00%
$93.79
435.68% $502.43
0.01%
MDT
-3.60%
-500
-0.00%
$86.75
3.20% $89.53
0.02%
GIS
-3.73%
-250
-0.00%
$71.36
29.53% $50.29
0.01%
MRK
-3.82%
-300
-0.00%
$57.67
41.35% $81.52
0.00%
HPQ
-3.89%
-1,420
-0.00%
$12.54
97.38% $24.75
0.01%
TXN
-4.95%
-294
-0.00%
$62.59
246.06% $216.59
0.00%
PFE
-5.63%
-740
-0.00%
$35.24
30.25% $24.58
0.01%
TUP
-5.66%
-351
-0.00%
$56.27
99.09% $0.51
0.01%
LSTR
-6.21%
-393
-0.00%
$68.66
98.81% $136.50
0.01%
HI
-6.30%
-891
-0.00%
$30.04
28.04% $21.62
0.01%
HLF
-6.39%
-900
-0.00%
$29.29
68.72% $9.16
0.01%
DLX
-6.46%
-261
-0.00%
$66.41
75.56% $16.23
0.01%
TNH
-7.60%
-310
-0.00%
$104.51
19.66% $83.96
0.01%
ADBE
-7.99%
-4,418
-0.01%
$95.79
282.56% $366.45
0.11%
IBM
-8.03%
-240
-0.00%
$151.64
85.97% $282.00
0.00%
CR
-8.31%
-670
-0.00%
$56.70
233.91% $189.32
0.01%
BA
-8.36%
-280
-0.00%
$129.97
77.74% $231.00
0.00%
EMN
-10.54%
-361
-0.00%
$67.96
15.09% $78.21
0.01%
CCK
-10.70%
-547
-0.00%
$50.65
109.87% $106.30
0.01%
ACN
-11.13%
-312,605
-0.55%
$113.29
149.54% $282.70
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
82.08% $8.27
0.00%
PRAA
-17.26%
-3,180
-0.00%
$24.15
34.28% $15.87
0.01%
1806854D
-17.96%
-740
-0.00%
$121.89
-
0.01%
WEX
-100.00%
-4,559
-0.01%
$83.33
84.26% $153.55
0.00%
PM
-100.00%
-4,320
-0.01%
$98.15
82.55% $179.17
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
70.83% $20.69
0.00%
PII
-100.00%
-3,916
-0.01%
$98.43
52.26% $46.99
0.00%
MASI
-100.00%
-10,260
-0.01%
$41.81
278.71% $158.35
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
413.88% $315.35
0.00%
STJ
-100.00%
-6,213
-0.01%
$54.99
46.96% $80.82
0.00%
MSM
-100.00%
-5,720
-0.01%
$76.22
14.36% $87.17
0.00%
9876552D
-100.00%
-11,310
-0.01%
$36.87
-
0.00%
AVP
-100.00%
-107,060
-0.01%
$4.81
-
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.