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 Q1 (109 results)
MRK
buy
+7,860
+0.01%
$52.93
54.03% $81.52
0.01%
MASI
buy
+10,260
+0.01%
$41.81
278.71% $158.35
0.00%
AXP
buy
+5,198
+0.01%
$61.37
413.88% $315.35
0.00%
HPQ
buy
+36,510
+0.01%
$12.33
100.80% $24.75
0.01%
HLF
buy
+14,080
+0.01%
$30.75
70.21% $9.16
0.01%
HI
buy
+7,354
+0.01%
$29.97
27.87% $21.62
0.01%
MLHR
buy
+8,034
+0.01%
$30.87
25.23% $38.66
0.01%
DISH
buy
+8,544
+0.01%
$46.11
87.49% $5.77
0.00%
SYNT
buy
+8,810
+0.01%
$49.94
17.93% $40.99
0.01%
WEX
buy
+4,559
+0.01%
$83.33
84.26% $153.55
0.00%
EXPD
buy
+4,816
+0.01%
$48.84
133.26% $113.92
0.01%
RL
buy
+4,400
+0.01%
$96.36
197.06% $286.26
0.01%
JW.A
buy
+9,140
+0.01%
$48.91
8.43% $53.03
0.00%
AAPL
+59,121.39%
+6,964,500
+3.03%
$27.25
670.79% $210.02
3.03%
PRAA
+72.15%
+7,720
+0.00%
$29.37
45.97% $15.87
0.01%
WDR
+52.36%
+5,770
+0.00%
$23.53
-
0.01%
WDC
+42.27%
+2,680
+0.00%
$47.23
41.91% $67.02
0.01%
BA
+23.62%
+435
+0.00%
$126.87
82.08% $231.00
0.01%
CMP
+22.13%
+1,060
+0.00%
$70.94
70.83% $20.69
0.00%
CTSH
+20.23%
+327,533
+0.52%
$62.70
20.51% $75.56
3.06%
GILD
+17.51%
+660
+0.00%
$91.87
18.42% $108.80
0.01%
VMW
+16.40%
+860
+0.00%
$52.28
172.51% $142.48
0.01%
PII
+15.89%
+536
+0.00%
$98.43
52.26% $46.99
0.00%
STJ
+15.85%
+850
+0.00%
$54.99
46.96% $80.82
0.00%
MCO
+15.64%
+610
+0.00%
$96.45
420.91% $502.43
0.01%
PBI
+15.34%
+2,920
+0.00%
$21.55
45.38% $11.77
0.01%
SAM
+12.83%
+240
+0.00%
$184.83
5.28% $194.60
0.01%
1806854D
+11.65%
+253
+0.00%
$103.16
-
0.01%
BBBY
+9.54%
+710
+0.00%
$49.69
99.84% $0.08
0.01%
JCOM
+9.36%
+470
+0.00%
$61.57
132.01% $142.84
0.01%
PFE
+9.23%
+993
+0.00%
$29.60
16.97% $24.58
0.01%
TUP
+9.20%
+539
+0.00%
$57.99
99.12% $0.51
0.01%
CCK
+9.14%
+720
+0.00%
$49.53
114.60% $106.30
0.01%
TNH
+8.80%
+330
+0.00%
$111.27
24.55% $83.96
0.01%
9876552D
+8.13%
+850
+0.00%
$36.87
-
0.00%
TXN
+8.09%
+459
+0.00%
$57.49
276.77% $216.59
0.01%
EMN
+7.05%
+400
+0.00%
$72.16
8.39% $78.21
0.01%
TDC
+6.45%
+960
+0.00%
$26.25
16.94% $21.80
0.01%
JWN
+5.36%
+360
+0.00%
$57.18
56.87% $24.66
0.01%
VGR
+5.13%
+1,021
+0.00%
$18.77
20.14% $14.99
0.01%
JNJ
+4.57%
+131,680
+0.23%
$108.20
50.63% $162.98
5.20%
SYK
+4.48%
+74,904
+0.13%
$107.29
262.47% $388.90
2.99%
UNH
+4.29%
+63,918
+0.17%
$128.90
123.48% $288.07
4.04%
GD
+3.97%
+110
+0.00%
$131.25
128.64% $300.09
0.01%
MA
+3.87%
+58,103
+0.09%
$94.50
487.95% $555.61
2.42%
CAT
+3.68%
+210
+0.00%
$76.48
446.64% $418.07
0.01%
WU
+3.61%
+750
+0.00%
$19.31
58.06% $8.10
0.01%
LSTR
+3.29%
+206
+0.00%
$64.55
111.48% $136.50
0.01%
LLTC
+2.13%
+190
+0.00%
$44.51
46.05% $65.00
0.01%
CSCO
+1.97%
+188
+0.00%
$28.46
140.01% $68.30
0.01%
CR
+1.90%
+150
+0.00%
$53.85
251.59% $189.32
0.01%
IBM
+1.70%
+50
+0.00%
$151.51
86.13% $282.00
0.01%
NUS
+1.69%
+210
+0.00%
$38.27
78.39% $8.27
0.01%
MMM
+1.21%
+24,539
+0.07%
$166.63
4.56% $159.04
5.47%
PEP
+1.20%
+41,980
+0.07%
$102.48
41.92% $145.44
5.80%
UTX
+1.18%
+34,580
+0.06%
$100.10
-
4.73%
EMR
+1.16%
+33,633
+0.03%
$54.38
165.52% $144.39
2.54%
PG
+1.16%
+36,330
+0.05%
$82.31
89.07% $155.62
4.16%
TROW
+1.15%
+19,455
+0.03%
$73.46
44.85% $106.41
2.40%
OMC
+1.12%
+35,390
+0.05%
$83.23
14.86% $70.86
4.24%
KO
+0.89%
+27,440
+0.02%
$46.39
52.17% $70.59
2.31%
ORCL
+0.48%
+30,452
+0.02%
$40.91
508.04% $248.75
4.62%
ECL
+0.47%
+7,106
+0.02%
$111.52
141.22% $269.01
4.71%
APH
+0.45%
+113,824
+0.01%
$7.23
1K+% $101.96
2.96%
PX
+0.35%
+7,962
+0.02%
$114.45
89.67% $11.82
4.75%
ADP
+0.17%
+270
+0.00%
$89.71
236.78% $302.12
0.22%
ABT
-0.04%
-60
-0.00%
$41.83
188.10% $120.51
0.10%
ABBV
-0.16%
-37
-0.00%
$57.13
235.03% $191.40
0.03%
EFX
-1.98%
-3,168
-0.01%
$114.29
128.73% $261.42
0.29%
GPC
-2.23%
-54
-0.00%
$99.32
24.38% $123.53
0.01%
ADBE
-2.52%
-2,000
-0.00%
$93.80
290.68% $366.45
0.12%
BKE
-2.94%
-380
-0.00%
$33.84
42.15% $48.10
0.01%
DLX
-3.06%
-220
-0.00%
$62.55
74.05% $16.23
0.01%
BDX
-3.77%
-62,131
-0.22%
$151.82
19.15% $180.90
5.53%
CLX
-4.41%
-2,075
-0.00%
$126.06
2.54% $129.26
0.09%
9999945D
-4.42%
-130
-0.00%
$137.37
-
0.01%
GIS
-4.55%
-320
-0.00%
$63.34
20.60% $50.29
0.01%
BBY
-4.66%
-600
-0.00%
$32.41
108.79% $67.67
0.01%
MSFT
-4.81%
-290,873
-0.27%
$55.23
826.49% $511.70
5.31%
NKE
-5.42%
-158,090
-0.15%
$61.47
18.72% $72.98
2.70%
WAT
-5.86%
-58,428
-0.16%
$131.92
125.08% $296.92
2.60%
UPS
-5.90%
-106,630
-0.18%
$105.47
5.66% $99.50
2.86%
ACN
-5.93%
-177,060
-0.33%
$115.40
144.97% $282.70
5.17%
NSR
-7.60%
-1,320
-0.00%
$24.63
68.49% $7.76
0.01%
TJX
-7.98%
-671,000
-0.42%
$39.18
211.86% $122.17
4.83%
HSY
-8.03%
-380
-0.00%
$92.18
85.75% $171.23
0.01%
PM
-8.09%
-380
-0.00%
$98.15
82.55% $179.17
0.00%
CBRL
-8.75%
-161
-0.00%
$152.77
56.86% $65.90
0.01%
WMT
-9.71%
-1,920
-0.00%
$22.86
316.02% $95.09
0.01%
WWW
-10.03%
-2,290
-0.00%
$18.44
10.40% $20.36
0.01%
EAT
-11.76%
-1,050
-0.00%
$45.94
259.45% $165.13
0.01%
MSM
-13.46%
-890
-0.00%
$76.22
14.36% $87.17
0.00%
DECK
-17.21%
-889
-0.00%
$59.97
68.78% $101.22
0.01%
VAR
-20.90%
-2,270
-0.00%
$80.07
-
0.01%
MDT
-21.84%
-3,880
-0.00%
$74.98
19.40% $89.53
0.02%
AVP
-30.39%
-46,750
-0.00%
$4.81
-
0.00%
1715651D
-32.96%
-9,540
-0.01%
$63.32
-
0.02%
CL
-95.46%
-2,983,502
-3.36%
$70.65
23.48% $87.24
0.16%
UPLMQ
-100.00%
-79,430
-0.00%
$2.51
-
0.00%
HIBB
-100.00%
-13,700
-0.01%
$30.22
189.52% $87.49
0.00%
CPB
-100.00%
-8,220
-0.01%
$52.55
40.44% $31.30
0.00%
MO
-100.00%
-6,970
-0.01%
$58.25
0.46% $57.98
0.00%
GWW
-100.00%
-1,601
-0.01%
$202.45
404.90% $1,022.17
0.00%
MHFI
-100.00%
-4,076
-0.01%
$98.56
-
0.00%
COH
-100.00%
-8,612
-0.01%
$32.70
-
0.00%
BAX
-100.00%
-10,460
-0.01%
$38.15
26.88% $27.89
0.00%
TGT
-100.00%
-5,420
-0.01%
$72.69
42.58% $103.65
0.00%
HRB
-100.00%
-10,850
-0.01%
$33.27
66.78% $55.49
0.00%
CHRW
-100.00%
-3,841
-0.01%
$62.03
58.85% $98.53
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.