Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 65 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 47 and completely sold out 3 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (K-W) KELLOGG CO-WI (new buy), (ULTA) ULTA BEAUTY INC (new buy), (DCI) DONALDSON CO INC (added shares +34.95%), (CPB) CAMPBELL SOUP CO (added shares +24.88%) and (TECH) BIO-TECHNE CORP (added shares +23.95%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.34%), (GOOGL) ALPHABET INC-CL A (6.66%), (ACN) ACCENTURE PLC-CL A (6.45%), (PEP) PEPSICO INC (6.21%) and (AAPL) APPLE INC (5.71%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -10.88%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.16%), (ACN) ACCENTURE PLC-CL A (reduced shares -6.47%), (PEP) PEPSICO INC (reduced shares -2.1%) and (AAPL) APPLE INC (reduced shares -2.25%).

2014 Q4 (124 results)
VIVO
buy
+32,820
+0.01%
$16.45
106.46% $33.97
0.01%
QSII
buy
+36,120
+0.01%
$15.59
-
0.01%
VTI
buy
+3,048
+0.00%
$105.97
133.34% $247.27
0.00%
MCD
buy
+5,460
+0.01%
$93.77
193.91% $275.61
0.01%
LLTC
buy
+12,000
+0.01%
$45.58
-
0.01%
DLTR
buy
+7,960
+0.01%
$70.35
72.35% $121.25
0.00%
KMB
buy
+4,640
+0.01%
$115.52
19.00% $137.47
0.01%
PETM
buy
+6,740
+0.01%
$81.31
-
0.00%
SMG
buy
+8,620
+0.01%
$62.30
8.62% $67.67
0.01%
CR
buy
+8,460
+0.01%
$58.75
139.28% $140.57
0.01%
JCOM
buy
+9,380
+0.01%
$62.05
130.21% $142.84
0.01%
JWN
buy
+7,080
+0.01%
$79.38
76.23% $18.87
0.01%
SCCO
buy
+16,640
+0.01%
$28.19
288.40% $109.47
0.01%
RAVN
buy
+22,920
+0.01%
$25.00
132.32% $58.08
0.01%
WIN
buy
+52,220
+0.01%
$8.23
-
0.01%
GPC
buy
+5,240
+0.01%
$106.49
49.98% $159.71
0.01%
EAT
buy
+9,720
+0.01%
$58.64
18.10% $48.03
0.01%
LO
buy
+8,360
+0.01%
$62.92
-
0.00%
LSTR
buy
+6,820
+0.01%
$72.58
139.57% $173.88
0.01%
APOL
buy
+17,000
+0.01%
$34.12
-
0.01%
NUS
buy
+12,800
+0.01%
$43.67
71.88% $12.28
0.00%
STJ
buy
+8,020
+0.01%
$65.09
-
0.01%
WIN
buy
+52,220
+0.01%
$8.23
-
0.01%
GILD
buy
+5,260
+0.01%
$94.30
30.14% $65.88
0.01%
9876544D
buy
+30,380
+0.01%
$17.25
-
0.01%
MAT
buy
+16,840
+0.01%
$30.94
41.08% $18.23
0.01%
PM
buy
+6,070
+0.01%
$81.38
19.46% $97.22
0.01%
TUP
buy
+7,900
+0.01%
$63.04
98.40% $1.01
0.01%
TXN
buy
+10,080
+0.01%
$53.47
225.93% $174.28
0.01%
IGT
buy
+30,380
+0.01%
$17.25
17.93% $20.34
0.01%
UNH
+22,184.91%
+1,337,750
+1.99%
$101.09
387.50% $492.81
2.00%
SYNT
+116.73%
+6,420
+0.00%
$44.97
-
0.01%
HIBB
+60.71%
+4,080
+0.00%
$48.43
77.88% $86.14
0.01%
AVP
+45.51%
+16,370
+0.00%
$9.38
-
0.01%
JNJ
+31.95%
+4,920
+0.01%
$104.58
40.33% $146.75
0.03%
HLF
+31.61%
+6,120
+0.00%
$18.84
51.80% $9.08
0.01%
LXK
+26.02%
+2,540
+0.00%
$41.30
-
0.01%
8765432D
+25.63%
+4,080
+0.00%
$27.00
-
0.01%
IBM
+25.19%
+660
+0.00%
$160.37
4.45% $167.50
0.01%
ATK
+24.87%
+930
+0.00%
$116.27
-
0.00%
ECL
+24.47%
+508,650
+0.78%
$104.52
108.93% $218.37
3.99%
WRLD
+18.73%
+1,090
+0.00%
$79.45
73.34% $137.72
0.01%
WDR
+14.62%
+1,360
+0.00%
$49.81
-
0.01%
PBI
+13.38%
+2,500
+0.00%
$24.36
83.09% $4.12
0.01%
UTX
+13.24%
+336,493
+0.57%
$115.00
-
4.88%
NSR
+12.98%
+2,220
+0.00%
$27.80
72.08% $7.76
0.01%
XOM
+9.40%
+470
+0.00%
$92.50
29.56% $119.85
0.01%
CAT
+6.90%
+320
+0.00%
$91.53
269.49% $338.20
0.01%
SLGN
+6.01%
+1,200
+0.00%
$26.80
74.58% $46.78
0.00%
DE
+5.88%
+340
+0.00%
$88.40
337.03% $386.33
0.01%
COH
+5.58%
+760
+0.00%
$37.55
-
0.01%
K
+4.66%
+360
+0.00%
$65.47
10.59% $58.54
0.01%
DLX
+3.98%
+340
+0.00%
$62.20
67.91% $19.96
0.01%
ENR
+3.42%
+140
+0.00%
$128.61
78.06% $28.22
0.01%
ENR
+3.42%
+140
+0.00%
$128.61
78.06% $28.22
0.01%
TDC
+2.96%
+340
+0.00%
$43.65
15.27% $36.99
0.01%
PX
+2.71%
+67,102
+0.13%
$129.56
94.20% $7.52
4.86%
1806854D
+0.96%
+40
+0.00%
$120.95
-
0.01%
PFE
-0.12%
-20
-0.00%
$31.16
17.74% $25.63
0.01%
SYK
-0.21%
-200
-0.00%
$94.33
254.14% $334.06
0.13%
ADBE
-1.07%
-1,000
-0.00%
$72.70
545.30% $469.16
0.10%
EXPD
-1.66%
-200
-0.00%
$44.60
151.06% $111.98
0.00%
WAT
-1.83%
-30,853
-0.05%
$112.72
171.59% $306.14
2.75%
ABT
-1.86%
-3,040
-0.00%
$45.02
136.19% $106.33
0.11%
EFX
-1.91%
-62,937
-0.08%
$80.87
175.23% $222.58
3.84%
OMC
-1.96%
-62,452
-0.07%
$77.47
22.83% $95.16
3.57%
EMN
-1.97%
-120
-0.00%
$75.92
25.40% $95.20
0.01%
ORCL
-2.00%
-134,297
-0.09%
$44.97
153.17% $113.85
4.35%
PEP
-2.00%
-77,617
-0.11%
$94.56
88.12% $177.89
5.31%
MSFT
-2.07%
-132,107
-0.09%
$46.45
746.74% $393.31
4.27%
EMR
-2.10%
-66,720
-0.06%
$61.73
75.55% $108.37
2.84%
BDX
-2.12%
-64,487
-0.13%
$139.16
66.42% $231.59
6.12%
MDT
-2.13%
-93,304
-0.10%
$72.20
9.39% $78.98
4.58%
APH
-2.14%
-137,598
-0.05%
$26.91
332.33% $116.32
2.50%
ACN
-2.14%
-80,152
-0.11%
$89.31
243.51% $306.79
4.82%
MDT
-2.15%
-94,344
-0.10%
$72.20
9.39% $78.98
0.00%
TJX
-2.17%
-218,380
-0.11%
$34.29
176.17% $94.70
4.98%
VAR
-2.21%
-42,880
-0.05%
$86.51
-
2.42%
NKE
-2.24%
-80,246
-0.06%
$48.07
92.60% $92.59
2.48%
UPS
-2.25%
-56,173
-0.09%
$111.17
31.05% $145.69
4.00%
1715651D
-2.35%
-45,080
-0.05%
$73.94
-
2.04%
TROW
-2.51%
-51,590
-0.07%
$85.86
26.11% $108.28
2.54%
CSCO
-3.47%
-700
-0.00%
$27.79
72.80% $48.03
0.01%
CLX
-3.51%
-1,940
-0.00%
$104.21
41.68% $147.64
0.08%
9999945D
-3.55%
-190
-0.00%
$102.91
-
0.01%
ZBH
-3.59%
-180
-0.00%
$113.46
5.25% $119.41
0.00%
WMT
-6.60%
-440
-0.00%
$85.87
29.85% $60.24
0.01%
MHFI
-7.11%
-440
-0.00%
$89.04
-
0.00%
BBBY
-8.02%
-640
-0.00%
$76.16
99.89% $0.08
0.01%
CL
-8.33%
-323,153
-0.33%
$69.19
28.72% $89.06
3.63%
ABBV
-10.08%
-4,033
-0.00%
$65.44
154.29% $166.41
0.03%
PG
-10.98%
-233,598
-0.31%
$91.09
78.39% $162.50
2.54%
MMM
-15.25%
-360,451
-0.87%
$164.32
44.62% $91.00
4.85%
BBY
-18.14%
-3,050
-0.00%
$38.95
89.28% $73.73
0.01%
CTSH
-19.94%
-687,959
-0.53%
$52.66
26.43% $66.58
2.14%
KO
-38.71%
-1,945,641
-1.21%
$42.22
46.64% $61.91
1.92%
ADP
-94.89%
-3,379,201
-4.15%
$83.37
193.64% $244.80
0.22%
MLHR
-100.00%
-16,600
-0.01%
$29.88
29.39% $38.66
0.00%
GD
-100.00%
-4,090
-0.01%
$127.14
122.16% $282.45
0.00%
DST
-100.00%
-5,360
-0.01%
$83.96
-
0.00%
USNA
-100.00%
-13,840
-0.01%
$36.85
18.18% $43.55
0.00%
CACC
-100.00%
-3,940
-0.01%
$126.14
302.93% $508.26
0.00%
DGX
-100.00%
-8,070
-0.01%
$60.72
123.84% $135.91
0.00%
BA
-100.00%
-3,980
-0.01%
$127.39
26.26% $160.84
0.00%
MCO
-100.00%
-4,310
-0.01%
$94.43
296.65% $374.56
0.00%
KR
-100.00%
-19,720
-0.01%
$26.01
115.31% $56.01
0.00%
HRB
-100.00%
-14,820
-0.01%
$31.04
52.74% $47.41
0.00%
EV
-100.00%
-13,560
-0.01%
$37.76
37.50% $23.60
0.00%
WTW.WD
-100.00%
-20,890
-0.01%
$27.43
-
0.00%
RAI
-100.00%
-6,420
-0.01%
$59.03
-
0.00%
CCK
-100.00%
-10,580
-0.01%
$44.52
75.77% $78.25
0.00%
BR
-100.00%
-12,100
-0.01%
$41.65
363.04% $192.87
0.00%
PDCO
-100.00%
-12,600
-0.01%
$41.43
37.63% $25.84
0.00%
PRAA
-100.00%
-8,580
-0.01%
$52.21
54.07% $23.98
0.00%
LH
-100.00%
-4,710
-0.01%
$101.70
96.35% $199.69
0.00%
HPY
-100.00%
-10,420
-0.01%
$47.70
-
0.00%
FHI
-100.00%
-16,840
-0.01%
$29.33
17.23% $34.39
0.00%
WDC
-100.00%
-4,930
-0.01%
$97.36
29.77% $68.38
0.00%
DVA
-100.00%
-6,790
-0.01%
$73.20
79.72% $131.55
0.00%
COL
-100.00%
-6,600
-0.01%
$78.48
-
0.00%
CPB
-100.00%
-11,280
-0.01%
$42.73
6.50% $45.51
0.00%
PRAA
-100.00%
-8,580
-0.01%
$52.21
54.07% $23.98
0.00%
BLL
-100.00%
-13,660
-0.01%
$31.63
119.73% $69.49
0.00%
LMT
-100.00%
-2,890
-0.01%
$182.70
151.86% $460.15
0.00%
124 of 3,361

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.