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%).

2015 Q4 (111 results)
CMP
buy
+4,790
+0.01%
$75.37
75.02% $18.83
0.01%
HRB
buy
+10,850
+0.01%
$33.27
73.30% $57.66
0.00%
MO
buy
+6,970
+0.01%
$58.25
2.03% $59.43
0.00%
MCO
buy
+3,900
+0.01%
$100.26
369.47% $470.67
0.01%
VMW
buy
+6,770
+0.01%
$56.57
151.85% $142.48
0.01%
SAM
buy
+1,870
+0.01%
$202.14
20.00% $242.56
0.01%
PRAA
buy
+10,700
+0.01%
$34.67
61.24% $13.44
0.01%
HSY
buy
+4,730
+0.01%
$89.22
91.55% $170.90
0.01%
JWN
buy
+7,270
+0.01%
$49.79
51.02% $24.39
0.01%
WWW
buy
+22,840
+0.01%
$16.73
8.58% $15.29
0.01%
NUS
buy
+12,410
+0.01%
$37.87
81.94% $6.84
0.01%
WDC
buy
+6,340
+0.01%
$60.09
26.65% $44.08
0.01%
GD
buy
+2,770
+0.01%
$137.18
97.95% $271.56
0.01%
CCK
buy
+7,880
+0.01%
$50.76
91.05% $96.98
0.01%
PII
buy
+3,840
+0.01%
$85.94
57.68% $36.37
0.01%
SYK
+1,762.06%
+1,581,910
+2.46%
$92.94
309.86% $380.92
2.60%
AVP
+61.67%
+58,670
+0.00%
$4.05
-
0.01%
DECK
+42.57%
+2,550
+0.00%
$47.19
156.56% $121.07
0.01%
UNH
+38.43%
+523,330
+1.03%
$117.64
223.56% $380.64
3.72%
MA
+24.93%
+309,090
+0.50%
$97.36
484.06% $568.64
2.53%
UPLMQ
+24.85%
+15,810
+0.00%
$2.51
-
0.00%
BKE
+22.31%
+2,360
+0.00%
$30.76
20.00% $36.91
0.01%
HIBB
+20.07%
+2,290
+0.00%
$30.22
189.52% $87.49
0.00%
EAT
+9.30%
+760
+0.00%
$47.93
185.80% $136.98
0.01%
PG
+7.05%
+206,300
+0.27%
$79.41
98.54% $157.66
4.17%
NSR
+6.83%
+1,110
+0.00%
$23.96
67.62% $7.76
0.01%
JNJ
+6.21%
+168,480
+0.29%
$102.72
50.14% $154.22
4.96%
MSM
+5.25%
+330
+0.00%
$56.28
35.42% $76.21
0.01%
EMN
+5.00%
+270
+0.00%
$67.55
14.73% $77.50
0.01%
BBBY
+4.64%
+330
+0.00%
$48.25
99.83% $0.08
0.01%
GWW
+2.51%
+50
+0.00%
$202.45
412.25% $1,037.06
0.00%
TDC
+1.64%
+240
+0.00%
$26.39
14.83% $22.48
0.01%
ECL
+1.35%
+35,120
+0.07%
$114.38
120.90% $252.67
5.05%
PX
+1.28%
+32,750
+0.06%
$102.40
88.61% $11.66
4.46%
NKE
+0.52%
+15,084
+0.02%
$62.50
6.72% $58.30
3.05%
APH
+0.37%
+94,400
+0.01%
$6.53
1K+% $80.88
2.80%
TROW
+0.33%
+6,650
+0.01%
$71.49
29.72% $92.74
2.43%
OMC
+0.31%
+9,820
+0.01%
$75.66
0.38% $75.95
4.00%
MMM
+0.28%
+5,740
+0.01%
$150.64
5.34% $142.60
5.14%
TJX
+0.28%
+23,220
+0.01%
$35.46
261.30% $128.10
5.00%
MSFT
+0.23%
+14,430
+0.01%
$55.48
690.77% $438.72
5.89%
WAT
+0.20%
+2,660
+0.01%
$134.58
155.65% $344.06
2.96%
UTX
+0.20%
+5,830
+0.01%
$96.07
-
4.72%
ORCL
+0.19%
+13,290
+0.01%
$36.53
311.55% $150.34
4.31%
UPS
+0.18%
+3,330
+0.01%
$96.23
0.35% $95.89
2.91%
AAPL
+0.17%
+20
+0.00%
$26.32
654.03% $198.43
0.01%
PEP
+0.16%
+5,520
+0.01%
$99.92
30.53% $130.43
5.88%
EMR
+0.15%
+4,390
+0.00%
$47.83
135.31% $112.55
2.32%
BDX
+0.14%
+3,220
+0.01%
$154.09
8.52% $167.22
6.13%
CTSH
+0.01%
+240
+0.00%
$60.02
31.91% $79.17
2.57%
KO
-0.04%
-1,090
-0.00%
$42.96
64.15% $70.52
2.22%
CLX
-0.11%
-50
-0.00%
$126.83
6.25% $134.76
0.10%
WMT
-0.60%
-120
-0.00%
$20.44
373.31% $96.72
0.01%
LSTR
-0.62%
-40
-0.00%
$58.69
130.99% $135.56
0.01%
ABT
-0.99%
-1,450
-0.00%
$44.91
196.68% $133.24
0.11%
IBM
-1.34%
-40
-0.00%
$137.76
80.90% $249.20
0.01%
STJ
-2.02%
-130
-0.00%
$61.81
-
0.01%
CAT
-2.90%
-170
-0.00%
$67.89
379.60% $325.62
0.01%
DLX
-3.75%
-280
-0.00%
$54.52
71.11% $15.75
0.01%
CBRL
-3.88%
-120
-0.00%
$126.94
63.44% $46.41
0.01%
WDR
-4.01%
-460
-0.00%
$28.68
-
0.01%
TGT
-4.07%
-230
-0.00%
$72.69
32.61% $96.40
0.00%
ADP
-5.78%
-9,520
-0.01%
$84.72
263.22% $307.72
0.22%
9999945D
-6.07%
-190
-0.00%
$146.26
-
0.01%
CL
-6.49%
-217,080
-0.24%
$66.62
34.81% $89.81
3.49%
BA
-6.55%
-190
-0.00%
$144.65
34.71% $194.85
0.01%
CR
-6.72%
-570
-0.00%
$47.79
254.95% $169.62
0.01%
COH
-7.82%
-1,160
-0.00%
$32.70
-
0.00%
EFX
-8.15%
-14,175
-0.03%
$111.37
142.36% $269.91
0.30%
ACN
-8.62%
-281,685
-0.49%
$104.50
194.64% $307.90
5.23%
PFE
-9.07%
-1,200
-0.00%
$32.25
30.92% $22.28
0.01%
CPB
-9.07%
-820
-0.00%
$52.55
32.79% $35.32
0.00%
MHFI
-9.37%
-430
-0.00%
$98.56
-
0.00%
GILD
-9.38%
-390
-0.00%
$101.06
4.11% $96.91
0.01%
GIS
-9.64%
-750
-0.00%
$57.61
5.40% $54.50
0.01%
BAX
-9.75%
-1,130
-0.00%
$38.15
18.99% $30.90
0.00%
BBY
-10.99%
-1,590
-0.00%
$30.43
126.22% $68.85
0.01%
CHRW
-11.15%
-730
-0.00%
$62.03
43.44% $88.97
0.00%
1806854D
-11.30%
-470
-0.00%
$104.07
-
0.01%
TNH
-11.97%
-510
-0.00%
$101.60
-
0.01%
CSCO
-12.72%
-2,150
-0.00%
$27.19
119.78% $59.75
0.01%
WU
-13.41%
-3,220
-0.00%
$17.89
45.45% $9.76
0.01%
PM
-14.08%
-770
-0.00%
$87.87
93.12% $169.70
0.01%
GPC
-14.15%
-740
-0.00%
$85.97
36.58% $117.42
0.01%
PBI
-14.32%
-3,180
-0.00%
$20.65
55.06% $9.28
0.01%
VGR
-15.12%
-3,549
-0.00%
$19.43
22.86% $14.99
0.01%
TUP
-15.94%
-1,380
-0.00%
$55.63
99.08% $0.51
0.01%
9876552D
-16.98%
-2,140
-0.00%
$36.33
-
0.01%
LLTC
-19.87%
-2,210
-0.00%
$42.42
-
0.01%
JCOM
-21.19%
-1,350
-0.00%
$82.27
73.62% $142.84
0.01%
TXN
-26.38%
-2,480
-0.00%
$54.77
214.54% $172.27
0.01%
VAR
-30.82%
-4,840
-0.01%
$80.82
-
0.01%
1715651D
-98.82%
-2,416,652
-2.70%
$66.60
-
0.03%
MDT
-99.41%
-2,997,003
-3.86%
$76.90
8.55% $83.48
0.02%
FCFS
-100.00%
-11,220
-0.01%
$40.02
231.73% $132.75
0.00%
CHH
-100.00%
-8,940
-0.01%
$47.65
159.53% $123.67
0.00%
SCCO
-100.00%
-14,210
-0.01%
$26.18
241.42% $89.38
0.00%
RL
-100.00%
-3,950
-0.01%
$118.23
110.39% $248.74
0.00%
MRK
-100.00%
-7,370
-0.01%
$49.39
53.82% $75.97
0.00%
MLHR
-100.00%
-15,740
-0.01%
$28.84
34.03% $38.66
0.00%
EPC
-100.00%
-3,350
-0.00%
$81.49
66.81% $27.05
0.00%
SYNT
-100.00%
-9,930
-0.01%
$45.32
-
0.00%
SHW
-100.00%
-5,850
-0.01%
$74.19
374.28% $351.86
0.00%
NTAP
-100.00%
-14,310
-0.01%
$29.63
215.39% $93.45
0.00%
KMB
-100.00%
-3,870
-0.01%
$109.04
22.02% $133.05
0.00%
XOM
-100.00%
-6,170
-0.01%
$74.39
44.25% $107.31
0.00%
APOL
-100.00%
-39,870
-0.01%
$11.06
-
0.00%
ZBH
-100.00%
-4,100
-0.01%
$93.90
1.39% $95.21
0.00%
SONC
-100.00%
-15,960
-0.01%
$22.93
-
0.00%
8765432D
-100.00%
-21,480
-0.01%
$20.72
-
0.00%
MCD
-100.00%
-4,580
-0.01%
$98.47
218.55% $313.68
0.00%
111 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.