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 Q2 (114 results)
PRAA
buy
+8,840
+0.01%
$62.33
66.57% $20.84
0.00%
CMP
buy
+5,740
+0.01%
$82.06
87.01% $10.66
0.00%
TGT
buy
+6,470
+0.01%
$81.61
61.11% $131.48
0.01%
WU
buy
+13,588
+0.01%
$20.35
47.36% $10.71
0.01%
CPB
buy
+10,850
+0.01%
$47.65
12.91% $41.50
0.01%
NTAP
buy
+14,290
+0.01%
$31.56
275.31% $118.45
0.01%
MHFI
buy
+4,760
+0.01%
$100.42
-
0.01%
CBRL
buy
+3,670
+0.01%
$149.05
64.17% $53.40
0.01%
BKE
buy
+7,680
+0.01%
$45.80
11.09% $50.88
0.01%
AAPL
buy
+10,080
+0.01%
$31.35
711.79% $254.49
0.01%
JW.A
buy
+8,520
+0.01%
$54.34
2.42% $53.03
0.00%
NUS
buy
+7,708
+0.01%
$47.15
86.00% $6.60
0.00%
ZBH
buy
+4,450
+0.01%
$109.21
1.92% $107.12
0.01%
GIS
buy
+8,950
+0.01%
$55.75
14.09% $63.61
0.01%
VGR
buy
+28,959
+0.01%
$18.37
18.40% $14.99
0.01%
RL
buy
+3,880
+0.01%
$132.47
73.83% $230.28
0.01%
TNH
buy
+3,800
+0.01%
$121.05
-
0.01%
MLHR
buy
+18,200
+0.01%
$28.96
33.51% $38.66
0.01%
CHRW
buy
+7,940
+0.01%
$62.34
67.37% $104.34
0.01%
RS
buy
+28,600
+0.03%
$60.49
344.74% $269.02
0.03%
GWW
buy
+2,060
+0.01%
$236.41
362.32% $1,092.96
0.01%
APOL
+58.43%
+11,470
+0.00%
$12.89
-
0.01%
JNJ
+29.12%
+475,412
+0.74%
$97.46
48.24% $144.47
3.28%
AVP
+15.92%
+10,350
+0.00%
$6.26
-
0.01%
PG
+9.12%
+209,260
+0.26%
$78.24
114.80% $168.06
3.13%
ORCL
+5.94%
+390,820
+0.25%
$40.30
320.99% $169.66
4.49%
COH
+4.71%
+597
+0.00%
$34.59
-
0.01%
TDC
+2.33%
+197
+0.00%
$37.00
12.89% $32.23
0.01%
CR
+2.27%
+171
+0.00%
$58.77
160.02% $152.80
0.01%
LSTR
+1.50%
+101
+0.00%
$66.83
158.32% $172.64
0.01%
BBY
+1.30%
+190
+0.00%
$32.59
162.51% $85.55
0.01%
SYNT
+1.24%
+97
+0.00%
$47.46
-
0.01%
WMT
+1.22%
+240
+0.00%
$23.62
290.46% $92.24
0.01%
PAYX
+0.82%
+100
+0.00%
$46.89
197.61% $139.54
0.01%
UNH
+0.39%
+5,233
+0.01%
$122.00
309.94% $500.13
2.64%
EMR
+0.38%
+11,939
+0.01%
$55.43
123.87% $124.09
3.04%
HIBB
+0.35%
+35
+0.00%
$46.60
87.76% $87.49
0.01%
UTX
+0.33%
+9,508
+0.02%
$110.93
-
5.13%
VAR
+0.24%
+2,936
+0.01%
$84.33
-
2.57%
MDT
+0.20%
+8,470
+0.01%
$74.10
9.35% $81.03
5.11%
MSFT
+0.18%
+9,289
+0.01%
$44.15
888.90% $436.60
4.42%
EAT
+0.11%
+5
+0.00%
$57.70
132.70% $134.26
0.01%
MMM
+0.11%
+2,294
+0.01%
$154.30
16.22% $129.28
4.95%
BDX
+0.07%
+928
+0.00%
$141.65
60.73% $227.68
5.76%
ACN
+0.04%
+1,511
+0.00%
$96.78
278.56% $366.37
5.68%
PEP
+0.02%
+504
+0.00%
$93.34
63.69% $152.79
5.19%
APH
+0.02%
+3,146
+0.00%
$7.25
874.03% $70.58
2.92%
OMC
+0.02%
+770
+0.00%
$69.49
27.87% $88.86
3.47%
CL
-0.02%
-792
-0.00%
$65.41
40.70% $92.03
3.47%
TROW
-0.03%
-687
-0.00%
$77.73
49.39% $116.12
2.50%
ECL
-0.05%
-1,327
-0.00%
$113.07
110.75% $238.29
4.67%
PX
-0.07%
-1,204
-0.00%
$119.55
89.22% $12.89
4.86%
TJX
-0.16%
-16,150
-0.01%
$33.09
268.75% $122.00
5.22%
1715651D
-0.22%
-4,160
-0.00%
$63.95
-
1.91%
KO
-0.49%
-15,184
-0.01%
$39.23
59.44% $62.55
1.92%
ADP
-0.59%
-544
-0.00%
$80.23
266.48% $294.02
0.21%
UPS
-0.67%
-7,800
-0.02%
$96.91
29.69% $125.68
2.77%
JWN
-1.59%
-110
-0.00%
$74.56
67.10% $24.53
0.00%
TUP
-1.82%
-140
-0.00%
$64.55
99.21% $0.51
0.01%
ADBE
-2.44%
-2,100
-0.00%
$81.01
452.02% $447.17
0.11%
CLX
-2.94%
-1,500
-0.00%
$104.03
58.07% $164.44
0.08%
TXN
-3.39%
-320
-0.00%
$51.48
262.98% $186.87
0.01%
BBBY
-3.55%
-260
-0.00%
$68.98
99.88% $0.08
0.01%
WDR
-4.04%
-272
-0.00%
$47.32
-
0.01%
8765432D
-4.34%
-920
-0.00%
$22.95
-
0.01%
1806854D
-4.37%
-168
-0.00%
$122.08
-
0.01%
DLX
-5.18%
-420
-0.00%
$62.03
64.15% $22.24
0.01%
LLTC
-5.57%
-640
-0.00%
$44.19
-
0.01%
GPC
-6.26%
-360
-0.00%
$89.61
29.15% $115.73
0.01%
DE
-6.56%
-400
-0.00%
$97.02
345.79% $432.49
0.00%
BAX
-6.70%
-540
-0.00%
$69.95
57.83% $29.50
0.01%
XOM
-6.74%
-380
-0.00%
$83.13
27.35% $105.87
0.01%
PBI
-7.55%
-1,346
-0.00%
$20.81
65.25% $7.23
0.01%
JCOM
-8.12%
-576
-0.00%
$67.94
110.24% $142.84
0.01%
CTSH
-8.52%
-236,051
-0.23%
$61.09
29.69% $79.23
2.47%
PFE
-8.55%
-1,390
-0.00%
$33.56
21.45% $26.36
0.01%
CSCO
-9.09%
-1,710
-0.00%
$27.47
113.04% $58.52
0.01%
LXK
-10.80%
-1,370
-0.00%
$44.21
-
0.00%
ENR
-10.98%
-450
-0.00%
$131.51
73.13% $35.34
0.00%
PM
-11.38%
-760
-0.00%
$80.24
54.82% $124.22
0.01%
NSR
-11.39%
-1,904
-0.00%
$29.21
73.44% $7.76
0.01%
9876552D
-12.19%
-1,640
-0.00%
$41.83
-
0.01%
GILD
-12.29%
-578
-0.00%
$117.03
20.90% $92.57
0.01%
CAT
-12.41%
-820
-0.00%
$84.80
331.64% $366.04
0.01%
MCD
-12.89%
-622
-0.00%
$95.07
207.86% $292.68
0.01%
IBM
-13.86%
-470
-0.00%
$162.67
37.31% $223.36
0.01%
9999945D
-16.78%
-766
-0.00%
$162.04
-
0.01%
STJ
-16.95%
-994
-0.00%
$73.03
-
0.01%
NKE
-17.85%
-625,460
-0.54%
$54.01
42.45% $76.94
2.48%
OA
-19.24%
-1,201
-0.00%
$73.44
-
0.00%
WAT
-21.45%
-355,315
-0.73%
$128.38
186.77% $368.16
2.67%
HLF
-42.11%
-14,080
-0.01%
$27.53
76.46% $6.48
0.00%
EFX
-49.27%
-1,240,694
-1.93%
$97.09
166.18% $258.43
1.98%
MAT
-100.00%
-21,900
-0.01%
$22.83
21.77% $17.86
0.00%
IGT
-100.00%
-31,710
-0.01%
$17.41
1.08% $17.22
0.00%
EMN
-100.00%
-6,816
-0.01%
$69.30
32.40% $91.76
0.00%
WRLD
-100.00%
-4,020
-0.01%
$72.99
48.03% $108.04
0.00%
9876544D
-100.00%
-26,953
-0.01%
$17.41
-
0.00%
SMG
-100.00%
-5,649
-0.01%
$67.17
2.01% $68.52
0.00%
QSII
-100.00%
-31,620
-0.01%
$15.97
-
0.00%
MRK
-100.00%
-9,530
-0.01%
$57.50
70.51% $98.05
0.00%
K
-100.00%
-8,710
-0.01%
$65.90
22.15% $80.50
0.00%
FMC
-100.00%
-7,848
-0.01%
$57.22
12.36% $50.15
0.00%
WIN
-100.00%
-69,150
-0.01%
$7.40
-
0.00%
WTW.WD
-100.00%
-30,310
-0.00%
$6.99
-
0.00%
RAVN
-100.00%
-18,767
-0.01%
$20.47
183.69% $58.08
0.00%
VIVO
-100.00%
-29,250
-0.01%
$19.08
78.07% $33.97
0.00%
KMB
-100.00%
-4,216
-0.01%
$107.17
22.53% $131.32
0.00%
HI
-100.00%
-17,790
-0.01%
$30.86
3.37% $29.82
0.00%
DECK
-100.00%
-7,430
-0.01%
$72.81
189.74% $210.97
0.00%
WIN
-100.00%
-69,150
-0.01%
$7.40
-
0.00%
ENR
-100.00%
-4,100
-0.01%
$138.05
74.40% $35.34
0.00%
SCCO
-100.00%
-12,878
-0.01%
$28.88
222.08% $93.01
0.00%
MCO
-100.00%
-5,700
-0.01%
$103.86
349.02% $466.35
0.00%
114 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.