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 Q3 (104 results)
CPB
buy
+11,280
+0.01%
$42.73
1.36% $43.31
0.00%
EXPD
buy
+12,060
+0.01%
$40.55
181.99% $114.34
0.01%
LXK
buy
+9,760
+0.01%
$42.52
-
0.01%
RAI
buy
+6,420
+0.01%
$59.03
-
0.00%
HRB
buy
+14,820
+0.01%
$31.04
51.00% $46.87
0.00%
8765432D
buy
+15,920
+0.01%
$26.07
-
0.01%
ENR
buy
+4,090
+0.01%
$123.23
77.68% $27.50
0.01%
HIBB
buy
+6,720
+0.00%
$42.56
64.71% $70.10
0.00%
ENR
buy
+4,090
+0.01%
$123.23
77.68% $27.50
0.01%
SLGN
buy
+19,960
+0.01%
$23.50
99.13% $46.79
0.01%
WMT
+44.06%
+2,040
+0.00%
$76.46
21.99% $59.65
0.01%
DST
+43.32%
+1,620
+0.00%
$83.96
-
0.00%
WDR
+28.81%
+2,080
+0.00%
$51.72
-
0.01%
HLF
+28.04%
+4,240
+0.00%
$21.90
62.42% $8.23
0.01%
COH
+22.26%
+2,480
+0.00%
$35.61
-
0.01%
ATK
+20.65%
+640
+0.00%
$127.54
-
0.01%
BA
+15.03%
+520
+0.00%
$127.39
33.62% $170.21
0.00%
DE
+14.23%
+720
+0.00%
$82.01
383.96% $396.88
0.01%
EMN
+13.38%
+720
+0.00%
$80.82
18.75% $95.97
0.01%
K
+12.87%
+880
+0.00%
$61.66
9.06% $56.07
0.01%
COL
+12.63%
+740
+0.00%
$78.48
-
0.00%
PDCO
+12.10%
+1,360
+0.00%
$41.43
37.89% $25.73
0.00%
CCK
+12.08%
+1,140
+0.00%
$44.52
71.68% $76.43
0.00%
XOM
+10.13%
+460
+0.00%
$94.00
26.20% $118.63
0.01%
CACC
+10.06%
+360
+0.00%
$126.14
322.18% $532.55
0.00%
ZBH
+9.63%
+440
+0.00%
$100.60
20.58% $121.30
0.01%
MLHR
+9.21%
+1,400
+0.00%
$29.88
29.39% $38.66
0.00%
PFE
+8.73%
+1,380
+0.00%
$29.55
13.98% $25.42
0.01%
IBM
+7.38%
+180
+0.00%
$189.69
3.48% $183.10
0.01%
BBBY
+7.26%
+540
+0.00%
$65.79
99.88% $0.08
0.01%
AVP
+7.21%
+2,420
+0.00%
$12.59
-
0.01%
EV
+6.77%
+860
+0.00%
$37.76
38.00% $23.41
0.00%
CAT
+6.42%
+280
+0.00%
$98.92
262.22% $358.32
0.01%
PBI
+5.54%
+980
+0.00%
$25.00
84.28% $3.93
0.01%
MHFI
+4.74%
+280
+0.00%
$84.49
-
0.01%
LMT
+3.58%
+100
+0.00%
$182.70
149.62% $456.05
0.00%
BR
+3.24%
+380
+0.00%
$41.65
364.43% $193.45
0.00%
PRAA
+3.13%
+260
+0.00%
$52.21
53.96% $24.04
0.00%
PRAA
+3.13%
+260
+0.00%
$52.21
53.96% $24.04
0.00%
TJX
+2.70%
+264,562
+0.12%
$29.59
214.79% $93.13
4.53%
9999945D
+2.29%
+120
+0.00%
$90.65
-
0.01%
USNA
+2.06%
+280
+0.00%
$36.85
16.72% $43.01
0.00%
GD
+2.00%
+80
+0.00%
$127.14
123.74% $284.46
0.00%
DLX
+1.91%
+160
+0.00%
$55.20
65.96% $18.79
0.01%
LH
+1.29%
+60
+0.00%
$101.70
96.63% $199.97
0.00%
FHI
+1.20%
+200
+0.00%
$29.33
19.58% $35.08
0.00%
TDC
+1.06%
+120
+0.00%
$41.90
13.34% $36.31
0.01%
UNH
+1.01%
+60
+0.00%
$86.24
455.44% $478.99
0.01%
SYK
-0.11%
-100
-0.00%
$80.75
316.16% $336.03
0.12%
CSCO
-0.20%
-40
-0.00%
$25.15
90.03% $47.79
0.01%
DVA
-0.29%
-20
-0.00%
$73.20
74.38% $127.64
0.00%
KR
-0.60%
-120
-0.00%
$26.01
112.42% $55.26
0.00%
DGX
-0.74%
-60
-0.00%
$60.72
109.13% $126.98
0.00%
WTW.WD
-1.60%
-340
-0.00%
$27.43
-
0.00%
ABT
-2.01%
-3,350
-0.00%
$41.59
154.63% $105.90
0.10%
ABBV
-2.11%
-863
-0.00%
$57.77
184.31% $164.25
0.04%
CLX
-2.40%
-1,360
-0.00%
$96.05
48.20% $142.34
0.08%
NSR
-2.51%
-440
-0.00%
$24.85
68.78% $7.76
0.01%
1715651D
-2.63%
-51,820
-0.06%
$71.76
-
2.09%
PX
-2.67%
-68,029
-0.13%
$129.00
94.19% $7.49
4.86%
WRLD
-2.68%
-160
-0.00%
$67.53
93.79% $130.86
0.01%
CTSH
-3.06%
-108,960
-0.07%
$44.77
50.86% $67.54
2.35%
OMC
-3.17%
-104,188
-0.11%
$68.86
34.26% $92.45
3.34%
EFX
-3.21%
-109,124
-0.12%
$74.74
218.01% $237.68
3.74%
KO
-3.21%
-166,447
-0.11%
$42.66
37.15% $58.51
3.26%
UTX
-3.22%
-84,679
-0.14%
$105.60
-
4.08%
ADP
-3.23%
-118,728
-0.15%
$83.08
192.37% $242.90
4.50%
ORCL
-3.26%
-225,739
-0.13%
$38.28
210.01% $118.67
3.90%
MMM
-3.27%
-79,909
-0.17%
$141.68
35.80% $90.96
5.09%
EMR
-3.30%
-108,508
-0.10%
$62.58
75.47% $109.81
3.03%
NKE
-3.34%
-123,420
-0.08%
$44.60
112.65% $94.84
2.43%
WAT
-3.35%
-58,290
-0.09%
$99.12
206.88% $304.18
2.54%
APH
-3.36%
-223,316
-0.08%
$24.96
346.59% $111.49
2.44%
ACN
-3.38%
-130,740
-0.16%
$81.32
286.79% $314.54
4.62%
MSFT
-3.39%
-223,608
-0.16%
$46.36
788.35% $411.84
4.49%
MDT
-3.40%
-154,728
-0.15%
$61.95
27.65% $79.08
4.14%
MDT
-3.43%
-155,768
-0.15%
$61.95
27.65% $79.08
4.14%
TROW
-3.46%
-73,821
-0.09%
$78.40
42.08% $111.39
2.45%
VAR
-3.49%
-70,020
-0.09%
$80.12
-
2.36%
BDX
-3.52%
-111,209
-0.19%
$113.81
104.03% $232.21
5.27%
UPS
-3.52%
-91,099
-0.14%
$98.29
44.72% $142.25
3.73%
BLL
-3.94%
-560
-0.00%
$31.63
119.73% $69.49
0.00%
1806854D
-5.02%
-220
-0.00%
$117.55
-
0.01%
BBY
-5.30%
-940
-0.00%
$33.61
126.80% $76.23
0.01%
SYNT
-6.14%
-360
-0.00%
$88.00
-
0.01%
PEP
-7.61%
-320,218
-0.45%
$93.09
82.06% $169.48
5.50%
WDC
-9.21%
-500
-0.00%
$97.36
27.93% $70.17
0.00%
HPY
-9.55%
-1,100
-0.00%
$47.70
-
0.00%
ADBE
-13.43%
-14,500
-0.02%
$69.19
585.77% $474.45
0.10%
ECL
-14.01%
-338,639
-0.59%
$114.83
90.93% $219.25
3.63%
CL
-14.10%
-636,709
-0.63%
$65.22
33.01% $86.75
3.85%
MCO
-22.34%
-1,240
-0.00%
$94.43
297.55% $375.41
0.00%
PG
-28.79%
-860,198
-1.10%
$83.74
87.44% $156.96
2.71%
NUS
-100.00%
-6,240
-0.01%
$74.04
83.31% $12.36
0.00%
ENDP
-100.00%
-3,870
-0.00%
$70.03
99.59% $0.29
0.00%
CHRW
-100.00%
-7,870
-0.01%
$63.79
7.88% $68.81
0.00%
SCCO
-100.00%
-15,260
-0.01%
$30.34
276.29% $114.17
0.00%
GPN
-100.00%
-13,680
-0.01%
$36.40
237.74% $122.95
0.00%
DISH
-100.00%
-3,132
-0.00%
$64.81
91.10% $5.77
0.00%
9876544D
-100.00%
-37,000
-0.01%
$15.92
-
0.00%
WIN
-100.00%
-49,540
-0.01%
$9.95
-
0.00%
IGT
-100.00%
-37,000
-0.01%
$15.92
25.51% $19.98
0.00%
LLY
-100.00%
-7,720
-0.01%
$62.18
1K+% $750.77
0.00%
WIN
-100.00%
-49,540
-0.01%
$9.95
-
0.00%
104 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.