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)
VMW
buy
+6,770
+0.01%
$56.57
151.85% $142.48
0.01%
PRAA
buy
+9,523
+0.01%
$34.67
55.09% $15.57
0.01%
SAM
buy
+1,262
+0.01%
$202.14
4.39% $193.27
0.01%
HSY
buy
+2,483
+0.01%
$89.22
92.06% $171.35
0.01%
JWN
buy
+7,270
+0.01%
$49.79
50.48% $24.66
0.01%
WWW
buy
+17,244
+0.01%
$16.73
20.84% $20.21
0.01%
NUS
buy
+11,603
+0.01%
$37.87
78.32% $8.21
0.01%
WDC
buy
+6,340
+0.01%
$60.09
12.41% $67.55
0.01%
GD
buy
+2,770
+0.01%
$137.18
118.24% $299.39
0.01%
PII
buy
+3,840
+0.01%
$85.94
45.63% $46.72
0.01%
CCK
buy
+7,880
+0.01%
$50.76
107.91% $105.54
0.01%
CMP
buy
+4,790
+0.01%
$75.37
72.59% $20.66
0.01%
HRB
buy
+10,850
+0.01%
$33.27
67.08% $55.59
0.00%
MO
buy
+6,970
+0.01%
$58.25
0.41% $58.01
0.00%
MCO
buy
+3,763
+0.01%
$100.26
399.27% $500.55
0.01%
SYK
+1,762.06%
+1,581,910
+2.46%
$92.94
319.12% $389.53
2.60%
AVP
+61.67%
+41,362
+0.00%
$4.05
-
0.01%
DECK
+42.57%
+2,550
+0.00%
$47.19
115.11% $101.51
0.01%
UNH
+38.43%
+523,330
+1.03%
$117.64
142.11% $284.82
3.72%
MA
+24.93%
+309,090
+0.50%
$97.36
468.50% $553.49
2.53%
UPLMQ
+24.85%
+15,810
+0.00%
$2.51
-
0.00%
BKE
+22.31%
+2,360
+0.00%
$30.76
56.35% $48.09
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
240.51% $163.20
0.01%
PG
+7.05%
+206,300
+0.27%
$79.41
95.14% $154.96
4.17%
NSR
+6.83%
+1,054
+0.00%
$23.96
67.62% $7.76
0.01%
JNJ
+6.21%
+168,480
+0.29%
$102.72
59.54% $163.88
4.96%
MSM
+5.25%
+330
+0.00%
$56.28
53.97% $86.65
0.01%
EMN
+5.00%
+153
+0.00%
$67.55
14.50% $77.34
0.01%
BBBY
+4.64%
+227
+0.00%
$48.25
99.83% $0.08
0.01%
GWW
+2.51%
+39
+0.00%
$202.45
407.01% $1,026.44
0.00%
TDC
+1.64%
+240
+0.00%
$26.39
17.75% $21.71
0.01%
ECL
+1.35%
+35,120
+0.07%
$114.38
134.90% $268.68
5.05%
PX
+1.28%
+32,750
+0.06%
$102.40
88.49% $11.79
4.46%
NKE
+0.52%
+15,084
+0.02%
$62.50
15.57% $72.23
3.05%
APH
+0.37%
+94,400
+0.01%
$6.53
1K+% $103.33
2.80%
TROW
+0.33%
+5,719
+0.01%
$71.49
49.57% $106.93
2.43%
OMC
+0.31%
+9,820
+0.01%
$75.66
6.09% $71.05
4.00%
MMM
+0.28%
+5,740
+0.01%
$150.64
2.17% $153.91
5.14%
TJX
+0.28%
+19,272
+0.01%
$35.46
245.73% $122.58
5.00%
MSFT
+0.23%
+14,430
+0.01%
$55.48
820.94% $510.94
5.89%
WAT
+0.20%
+2,048
+0.01%
$134.58
114.34% $288.46
2.96%
UTX
+0.20%
+5,830
+0.01%
$96.07
-
4.72%
ORCL
+0.19%
+13,290
+0.01%
$36.53
576.62% $247.17
4.31%
UPS
+0.18%
+2,713
+0.01%
$96.23
2.54% $98.67
2.91%
AAPL
+0.17%
+14
+0.00%
$26.32
699.33% $210.35
0.01%
PEP
+0.16%
+5,520
+0.01%
$99.92
44.45% $144.33
5.88%
EMR
+0.15%
+4,390
+0.00%
$47.83
202.97% $144.91
2.32%
BDX
+0.14%
+3,220
+0.01%
$154.09
16.99% $180.27
6.13%
CTSH
+0.01%
+240
+0.00%
$60.02
26.51% $75.93
2.57%
KO
-0.04%
-1,090
-0.00%
$42.96
63.66% $70.31
2.22%
CLX
-0.11%
-50
-0.00%
$126.83
1.84% $129.16
0.10%
WMT
-0.60%
-120
-0.00%
$20.44
365.67% $95.16
0.01%
LSTR
-0.62%
-39
-0.00%
$58.69
128.35% $134.01
0.01%
ABT
-0.99%
-1,087
-0.00%
$44.91
177.09% $124.44
0.11%
IBM
-1.34%
-40
-0.00%
$137.76
107.80% $286.26
0.01%
STJ
-2.02%
-130
-0.00%
$61.81
30.76% $80.82
0.01%
CAT
-2.90%
-170
-0.00%
$67.89
511.34% $415.07
0.01%
DLX
-3.75%
-163
-0.00%
$54.52
69.99% $16.36
0.01%
CBRL
-3.88%
-120
-0.00%
$126.94
48.28% $65.65
0.01%
WDR
-4.01%
-460
-0.00%
$28.68
-
0.01%
TGT
-4.07%
-230
-0.00%
$72.69
41.97% $103.20
0.00%
ADP
-5.78%
-9,520
-0.01%
$84.72
257.08% $302.52
0.22%
9999945D
-6.07%
-122
-0.00%
$146.26
-
0.01%
CL
-6.49%
-133,504
-0.24%
$66.62
30.58% $86.99
3.49%
BA
-6.55%
-190
-0.00%
$144.65
58.49% $229.26
0.01%
CR
-6.72%
-342
-0.00%
$47.79
293.22% $187.91
0.01%
COH
-7.82%
-730
-0.00%
$32.70
-
0.00%
EFX
-8.15%
-7,867
-0.03%
$111.37
135.90% $262.72
0.30%
ACN
-8.62%
-281,685
-0.49%
$104.50
170.58% $282.76
5.23%
CPB
-9.07%
-820
-0.00%
$52.55
40.90% $31.06
0.00%
PFE
-9.07%
-1,200
-0.00%
$32.25
24.04% $24.50
0.01%
MHFI
-9.37%
-421
-0.00%
$98.56
-
0.00%
GILD
-9.38%
-390
-0.00%
$101.06
8.06% $109.21
0.01%
GIS
-9.64%
-750
-0.00%
$57.61
12.79% $50.24
0.01%
BAX
-9.75%
-1,130
-0.00%
$38.15
27.07% $27.82
0.00%
BBY
-10.99%
-1,590
-0.00%
$30.43
119.95% $66.94
0.01%
CHRW
-11.15%
-481
-0.00%
$62.03
57.33% $97.59
0.00%
1806854D
-11.30%
-470
-0.00%
$104.07
-
0.01%
TNH
-11.97%
-430
-0.00%
$101.60
17.36% $83.96
0.01%
CSCO
-12.72%
-2,150
-0.00%
$27.19
151.45% $68.36
0.01%
WU
-13.41%
-3,220
-0.00%
$17.89
55.07% $8.04
0.01%
PM
-14.08%
-696
-0.00%
$87.87
103.24% $178.59
0.01%
GPC
-14.15%
-399
-0.00%
$85.97
42.81% $122.77
0.01%
PBI
-14.32%
-3,180
-0.00%
$20.65
42.72% $11.83
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%
-1,091
-0.00%
$36.33
-
0.01%
LLTC
-19.87%
-2,210
-0.00%
$42.42
53.21% $65.00
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
297.00% $217.43
0.01%
VAR
-30.82%
-3,872
-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
16.54% $89.62
0.02%
RL
-100.00%
-2,883
-0.01%
$118.23
143.45% $287.82
0.00%
MRK
-100.00%
-5,932
-0.01%
$49.39
63.76% $80.88
0.00%
MLHR
-100.00%
-15,740
-0.01%
$28.84
34.03% $38.66
0.00%
EPC
-100.00%
-3,048
-0.00%
$81.49
68.62% $25.57
0.00%
SYNT
-100.00%
-6,802
-0.01%
$45.32
9.55% $40.99
0.00%
SHW
-100.00%
-5,850
-0.01%
$74.19
356.80% $338.89
0.00%
NTAP
-100.00%
-14,310
-0.01%
$29.63
266.19% $108.50
0.00%
KMB
-100.00%
-3,870
-0.01%
$109.04
17.11% $127.70
0.00%
XOM
-100.00%
-5,522
-0.01%
$74.39
48.08% $110.16
0.00%
APOL
-100.00%
-39,870
-0.01%
$11.06
9.59% $10.00
0.00%
ZBH
-100.00%
-4,100
-0.01%
$93.90
0.82% $94.67
0.00%
SONC
-100.00%
-11,172
-0.01%
$22.93
89.65% $43.49
0.00%
8765432D
-100.00%
-16,324
-0.01%
$20.72
-
0.00%
MCD
-100.00%
-3,755
-0.01%
$98.47
202.06% $297.44
0.00%
FCFS
-100.00%
-11,220
-0.01%
$40.02
229.63% $131.91
0.00%
CHH
-100.00%
-8,940
-0.01%
$47.65
174.37% $130.74
0.00%
SCCO
-100.00%
-14,210
-0.01%
$26.18
270.68% $97.04
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.