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%).

2015 Q3 (110 results)
CHH
buy
+8,940
+0.01%
$47.65
197.12% $141.58
0.00%
EPC
buy
+3,350
+0.00%
$81.49
58.13% $34.12
0.00%
UPLMQ
buy
+63,620
+0.01%
$6.40
-
0.01%
DECK
buy
+5,990
+0.01%
$58.10
263.14% $210.97
0.01%
T
buy
+9,000
+0.01%
$32.56
30.12% $22.75
0.01%
MSM
buy
+6,280
+0.01%
$60.99
25.88% $76.77
0.01%
FCFS
buy
+11,220
+0.01%
$40.02
156.96% $102.83
0.00%
SONC
buy
+15,960
+0.01%
$22.93
-
0.00%
MA
buy
+1,239,980
+1.97%
$90.12
485.92% $528.03
1.97%
BA
buy
+2,900
+0.01%
$131.03
35.35% $177.35
0.01%
EMN
buy
+5,400
+0.01%
$64.63
41.98% $91.76
0.01%
KMB
buy
+3,870
+0.01%
$109.04
20.43% $131.32
0.00%
MRK
buy
+7,370
+0.01%
$49.39
98.52% $98.05
0.00%
SCCO
buy
+14,069
+0.01%
$26.44
251.76% $93.01
0.00%
BAX
+54.12%
+4,070
+0.00%
$32.87
10.26% $29.50
0.01%
1715651D
+30.72%
+574,690
+0.49%
$48.20
-
2.07%
JNJ
+28.69%
+604,713
+0.99%
$93.35
54.76% $144.47
4.46%
APOL
+28.20%
+8,770
+0.00%
$11.06
-
0.00%
AVP
+26.23%
+19,770
+0.00%
$3.25
-
0.01%
PG
+16.82%
+421,315
+0.53%
$71.94
133.61% $168.06
3.71%
AAPL
+16.67%
+1,680
+0.00%
$27.55
823.71% $254.49
0.01%
TDC
+15.08%
+1,920
+0.00%
$28.94
11.36% $32.23
0.01%
TUP
+14.55%
+1,100
+0.00%
$49.54
98.97% $0.51
0.01%
TNH
+12.11%
+460
+0.00%
$107.98
-
0.01%
WDR
+9.96%
+1,040
+0.00%
$34.76
-
0.01%
COH
+9.37%
+1,270
+0.00%
$28.93
-
0.01%
WU
+6.90%
+1,550
+0.00%
$18.37
41.69% $10.71
0.01%
9876552D
+6.69%
+790
+0.00%
$33.41
-
0.01%
XOM
+6.20%
+360
+0.00%
$74.39
42.31% $105.87
0.00%
8765432D
+6.02%
+1,220
+0.00%
$20.72
-
0.00%
1806854D
+5.58%
+220
+0.00%
$105.05
-
0.01%
CR
+4.69%
+380
+0.00%
$46.58
228.04% $152.80
0.01%
TXN
+3.18%
+290
+0.00%
$49.47
277.76% $186.87
0.01%
LLTC
+2.58%
+280
+0.00%
$40.38
-
0.01%
IBM
+2.05%
+60
+0.00%
$144.97
54.08% $223.36
0.01%
RL
+1.80%
+70
+0.00%
$118.23
94.78% $230.28
0.00%
CAT
+1.38%
+80
+0.00%
$65.42
459.55% $366.04
0.01%
UTX
+1.04%
+30,243
+0.05%
$88.99
-
4.58%
MMM
+1.01%
+20,365
+0.05%
$141.77
8.81% $129.28
5.06%
APH
+0.99%
+250,560
+0.03%
$6.37
1K+% $70.58
2.85%
MSFT
+0.93%
+58,100
+0.05%
$44.26
886.44% $436.60
4.92%
ORCL
+0.90%
+63,000
+0.04%
$36.12
369.71% $169.66
4.47%
HIBB
+0.88%
+100
+0.00%
$34.97
150.19% $87.49
0.01%
UPS
+0.76%
+13,600
+0.02%
$98.69
27.35% $125.68
3.13%
NKE
+0.75%
+21,590
+0.02%
$61.49
25.14% $76.94
3.14%
BBBY
+0.71%
+50
+0.00%
$56.96
99.86% $0.08
0.01%
UNH
+0.70%
+9,445
+0.02%
$116.01
331.11% $500.13
2.78%
PX
+0.70%
+17,710
+0.03%
$101.86
87.35% $12.89
4.60%
PEP
+0.67%
+23,171
+0.04%
$94.30
62.03% $152.79
5.81%
KO
+0.66%
+20,365
+0.01%
$40.12
55.91% $62.55
2.18%
WAT
+0.65%
+8,445
+0.02%
$118.21
211.45% $368.16
2.73%
CTSH
+0.60%
+15,280
+0.02%
$62.61
26.54% $79.23
2.81%
CL
+0.60%
+19,790
+0.02%
$63.46
45.02% $92.03
3.73%
OMC
+0.59%
+18,330
+0.02%
$65.90
34.84% $88.86
3.65%
ECL
+0.46%
+11,930
+0.02%
$109.72
117.18% $238.29
5.02%
TROW
+0.42%
+8,495
+0.01%
$69.50
67.08% $116.12
2.47%
NTAP
+0.14%
+20
+0.00%
$29.63
299.77% $118.45
0.00%
PBI
-0.40%
-90
-0.00%
$19.86
63.59% $7.23
0.01%
WMT
-0.45%
-90
-0.00%
$21.62
326.66% $92.24
0.01%
ADP
-0.78%
-1,300
-0.00%
$80.36
265.89% $294.02
0.23%
CSCO
-1.23%
-210
-0.00%
$26.27
122.74% $58.52
0.01%
BBY
-2.16%
-320
-0.00%
$37.11
130.52% $85.55
0.01%
DLX
-2.86%
-220
-0.00%
$55.69
60.06% $22.24
0.01%
GPC
-2.97%
-160
-0.00%
$82.98
39.46% $115.73
0.01%
PAYX
-3.26%
-400
-0.00%
$47.62
193.01% $139.54
0.01%
GWW
-3.40%
-70
-0.00%
$215.08
408.18% $1,092.96
0.01%
MHFI
-3.57%
-170
-0.00%
$86.49
-
0.01%
CLX
-4.84%
-2,400
-0.00%
$115.54
42.33% $164.44
0.10%
ADBE
-5.71%
-4,800
-0.01%
$82.21
443.91% $447.17
0.11%
SYK
-5.82%
-5,550
-0.01%
$94.10
287.46% $364.60
0.15%
STJ
-6.12%
-420
-0.00%
$63.04
-
0.01%
BDX
-6.88%
-175,075
-0.41%
$132.66
71.63% $227.68
5.54%
PM
-7.60%
-450
-0.00%
$79.34
56.56% $124.22
0.01%
ABBV
-7.63%
-2,600
-0.00%
$54.40
222.75% $175.58
0.03%
ZBH
-7.87%
-350
-0.00%
$93.90
14.08% $107.12
0.00%
BKE
-8.40%
-970
-0.00%
$36.96
37.68% $50.88
0.01%
ABT
-8.49%
-13,613
-0.01%
$40.22
184.02% $114.23
0.10%
EAT
-9.52%
-860
-0.00%
$52.63
155.09% $134.26
0.01%
MCD
-9.66%
-490
-0.00%
$98.47
197.22% $292.68
0.00%
GILD
-10.34%
-480
-0.00%
$98.08
5.61% $92.57
0.01%
ACN
-10.97%
-402,520
-0.70%
$98.26
272.86% $366.37
5.65%
PFE
-11.03%
-1,640
-0.00%
$31.44
16.17% $26.36
0.01%
NSR
-12.26%
-2,270
-0.00%
$27.20
71.47% $7.76
0.01%
TGT
-12.67%
-820
-0.00%
$78.58
67.31% $131.48
0.01%
SYNT
-12.89%
-1,470
-0.00%
$45.32
-
0.00%
GIS
-13.07%
-1,170
-0.00%
$56.17
13.25% $63.61
0.01%
MLHR
-13.52%
-2,460
-0.00%
$28.84
34.03% $38.66
0.00%
TJX
-15.04%
-1,483,420
-0.93%
$35.71
241.64% $122.00
5.27%
EMR
-15.60%
-534,525
-0.42%
$44.17
180.94% $124.09
2.25%
CBRL
-15.80%
-580
-0.00%
$147.25
63.73% $53.40
0.01%
JCOM
-15.96%
-1,210
-0.00%
$70.80
101.75% $142.84
0.01%
CPB
-16.68%
-1,810
-0.00%
$50.66
18.09% $41.50
0.01%
CHRW
-17.51%
-1,390
-0.00%
$67.79
53.92% $104.34
0.01%
9999945D
-18.06%
-690
-0.00%
$135.14
-
0.01%
VGR
-18.97%
-5,494
-0.00%
$18.58
19.33% $14.99
0.01%
LSTR
-20.72%
-1,680
-0.00%
$63.45
172.08% $172.64
0.01%
MDT
-30.16%
-1,302,035
-1.53%
$66.94
21.05% $81.03
3.55%
EFX
-86.39%
-1,103,477
-1.89%
$97.18
165.93% $258.43
0.30%
VAR
-99.18%
-1,890,240
-2.46%
$73.81
-
0.02%
OA
-100.00%
-6,550
-0.01%
$73.44
-
0.00%
LXK
-100.00%
-11,310
-0.01%
$44.21
-
0.00%
ENR
-100.00%
-3,650
-0.01%
$131.51
73.13% $35.34
0.00%
BCR
-100.00%
-1,425
-0.00%
$170.53
-
0.00%
PRAA
-100.00%
-8,840
-0.01%
$62.33
66.57% $20.84
0.00%
JWN
-100.00%
-6,800
-0.01%
$74.56
67.10% $24.53
0.00%
HLF
-100.00%
-19,360
-0.01%
$27.53
76.46% $6.48
0.00%
CMP
-100.00%
-5,740
-0.01%
$82.06
87.01% $10.66
0.00%
NUS
-100.00%
-9,820
-0.01%
$47.15
86.00% $6.60
0.00%
JW.A
-100.00%
-8,520
-0.01%
$54.34
2.42% $53.03
0.00%
DE
-100.00%
-5,700
-0.01%
$97.02
345.79% $432.49
0.00%
110 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.