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 Q2 (100 results)
DST
buy
+3,740
+0.00%
$92.25
-
0.00%
MLHR
buy
+15,200
+0.01%
$30.26
27.75% $38.66
0.01%
BR
buy
+11,720
+0.01%
$41.64
370.51% $195.91
0.01%
TDC
buy
+11,360
+0.01%
$40.23
8.52% $36.80
0.01%
CACC
buy
+3,580
+0.01%
$123.18
323.97% $522.26
0.01%
PRAA
buy
+8,320
+0.01%
$59.50
58.11% $24.92
0.01%
WDR
buy
+7,220
+0.01%
$62.60
-
0.01%
BBY
buy
+17,750
+0.01%
$30.99
142.17% $75.04
0.01%
SYNT
buy
+5,860
+0.01%
$86.01
-
0.01%
CCK
buy
+9,440
+0.01%
$49.79
57.87% $78.60
0.01%
MDT
buy
+4,546,229
+4.18%
$63.76
27.49% $81.29
4.18%
IGT
buy
+37,000
+0.01%
$15.92
28.84% $20.51
0.00%
DISH
buy
+3,132
+0.00%
$64.81
91.10% $5.77
0.00%
HLF
buy
+15,120
+0.01%
$32.28
71.37% $9.24
0.01%
USNA
buy
+13,560
+0.01%
$39.09
14.49% $44.75
0.01%
WIN
buy
+49,540
+0.01%
$9.95
-
0.00%
BA
buy
+3,460
+0.01%
$127.17
33.04% $169.18
0.01%
SCCO
buy
+15,260
+0.01%
$30.34
261.36% $109.64
0.00%
WIN
buy
+49,540
+0.01%
$9.95
-
0.00%
EMN
buy
+5,380
+0.01%
$87.36
10.81% $96.80
0.01%
K
buy
+6,840
+0.01%
$65.64
11.43% $58.14
0.01%
COL
+130.71%
+3,320
+0.00%
$78.16
-
0.01%
TJX
+25.72%
+2,005,120
+0.77%
$26.58
255.60% $94.50
3.76%
NSR
+17.88%
+2,660
+0.00%
$26.00
70.15% $7.76
0.01%
WRLD
+13.69%
+720
+0.00%
$75.92
83.35% $139.20
0.01%
9876544D
+3.47%
+1,240
+0.00%
$15.92
-
0.00%
COH
+2.39%
+260
+0.00%
$34.20
-
0.01%
MDT
+1.94%
+86,552
+0.08%
$63.76
27.49% $81.29
4.18%
PX
+1.53%
+38,337
+0.07%
$132.84
94.29% $7.59
4.88%
BDX
+0.44%
+13,878
+0.02%
$118.30
98.11% $234.36
5.39%
CLX
-0.04%
-25
-0.00%
$91.39
59.72% $145.97
0.07%
SYK
-0.21%
-200
-0.00%
$84.32
297.19% $334.91
0.12%
ADBE
-0.55%
-600
-0.00%
$72.36
553.52% $472.90
0.11%
NUS
-1.27%
-80
-0.00%
$74.04
82.78% $12.75
0.00%
ECL
-3.32%
-82,910
-0.13%
$111.34
97.29% $219.66
3.88%
1715651D
-3.40%
-69,446
-0.07%
$65.44
-
1.86%
EFX
-3.80%
-134,286
-0.14%
$72.54
209.43% $224.46
3.55%
UPS
-3.83%
-103,032
-0.15%
$102.66
45.01% $148.87
3.83%
PG
-3.89%
-120,988
-0.14%
$78.59
105.50% $161.50
3.39%
WAT
-3.90%
-70,697
-0.11%
$104.44
199.98% $313.30
2.62%
PEP
-3.92%
-171,470
-0.22%
$89.34
91.65% $171.22
5.42%
ADP
-3.92%
-150,320
-0.17%
$79.28
211.35% $246.84
4.21%
KO
-3.95%
-213,407
-0.13%
$42.36
43.15% $60.64
3.17%
CTSH
-3.96%
-146,694
-0.10%
$48.91
38.56% $67.77
2.51%
MSFT
-4.00%
-274,811
-0.17%
$41.70
877.39% $407.57
3.96%
TROW
-4.00%
-88,896
-0.11%
$84.41
32.61% $111.94
2.59%
EMR
-4.02%
-137,737
-0.13%
$66.36
65.42% $109.77
3.15%
VAR
-4.04%
-84,537
-0.10%
$83.14
-
2.41%
ACN
-4.07%
-164,014
-0.19%
$80.84
291.92% $316.83
4.51%
OMC
-4.09%
-140,392
-0.14%
$71.22
32.29% $94.22
3.38%
MMM
-4.13%
-105,131
-0.22%
$143.24
35.07% $93.00
5.05%
ORCL
-4.14%
-298,781
-0.17%
$40.53
183.96% $115.09
4.05%
AVP
-4.22%
-1,480
-0.00%
$14.61
-
0.01%
UTX
-4.30%
-117,914
-0.20%
$115.45
-
4.37%
PFE
-5.27%
-880
-0.00%
$29.66
11.28% $26.32
0.01%
BBBY
-7.23%
-580
-0.00%
$57.39
99.86% $0.08
0.01%
PRAA
-8.97%
-820
-0.00%
$59.50
58.11% $24.92
0.01%
MHFI
-10.05%
-660
-0.00%
$83.08
-
0.01%
EV
-11.31%
-1,620
-0.00%
$37.80
38.38% $23.29
0.01%
WDC
-11.42%
-700
-0.00%
$92.27
24.22% $69.92
0.01%
LMT
-11.99%
-380
-0.00%
$160.57
186.52% $460.08
0.01%
GPN
-12.53%
-1,960
-0.00%
$36.40
248.51% $126.87
0.00%
CL
-13.32%
-693,767
-0.68%
$68.18
29.92% $88.58
4.44%
CSCO
-13.73%
-3,220
-0.00%
$24.85
94.43% $48.32
0.01%
HPY
-13.90%
-1,860
-0.00%
$41.23
-
0.01%
IBM
-14.08%
-400
-0.00%
$181.15
0.58% $182.19
0.01%
FHI
-14.32%
-2,780
-0.00%
$30.95
12.93% $34.95
0.01%
PBI
-14.58%
-3,020
-0.00%
$27.63
84.80% $4.20
0.01%
DVA
-14.77%
-1,180
-0.00%
$72.25
85.35% $133.91
0.01%
PDCO
-14.85%
-1,960
-0.00%
$39.50
34.26% $25.97
0.01%
LLY
-15.35%
-1,400
-0.00%
$62.18
1K+% $745.69
0.00%
UNH
-16.27%
-1,160
-0.00%
$81.74
494.77% $486.18
0.01%
WTW.WD
-16.97%
-4,340
-0.00%
$20.16
-
0.01%
ZBH
-17.06%
-940
-0.00%
$103.94
16.92% $121.52
0.01%
MCO
-17.29%
-1,160
-0.00%
$87.75
335.53% $382.17
0.01%
XOM
-17.75%
-980
-0.00%
$100.66
20.24% $121.03
0.01%
GD
-18.00%
-880
-0.00%
$116.46
151.35% $292.72
0.01%
LH
-18.28%
-1,040
-0.00%
$102.37
103.16% $207.97
0.01%
DGX
-18.62%
-1,860
-0.00%
$58.67
132.99% $136.70
0.01%
DE
-18.65%
-1,160
-0.00%
$90.51
338.84% $397.21
0.01%
CAT
-19.85%
-1,080
-0.00%
$108.72
234.13% $363.25
0.01%
1806854D
-20.36%
-1,120
-0.00%
$110.27
-
0.01%
APH
-20.41%
-1,706,912
-0.59%
$24.09
374.40% $114.26
2.31%
CHRW
-20.72%
-2,057
-0.00%
$63.79
10.29% $70.35
0.00%
9999945D
-23.43%
-1,600
-0.00%
$91.97
-
0.01%
ATK
-24.02%
-980
-0.00%
$133.87
-
0.01%
DLX
-24.21%
-2,680
-0.00%
$58.52
65.00% $20.48
0.01%
KR
-25.75%
-6,880
-0.00%
$24.70
125.24% $55.63
0.01%
BLL
-26.01%
-5,000
-0.00%
$31.36
121.56% $69.49
0.01%
WMT
-34.88%
-2,480
-0.00%
$75.16
21.38% $59.09
0.01%
NKE
-34.96%
-1,988,542
-1.11%
$38.78
142.48% $94.02
2.07%
ENDP
-44.16%
-3,060
-0.00%
$70.03
99.59% $0.29
0.00%
ABT
-94.95%
-3,135,725
-1.85%
$40.90
163.06% $107.59
0.10%
LXK
-100.00%
-12,500
-0.01%
$46.32
-
0.00%
ENR
-100.00%
-4,910
-0.01%
$100.81
71.31% $28.92
0.00%
SMG
-100.00%
-6,340
-0.01%
$61.36
11.77% $68.58
0.00%
EXPD
-100.00%
-12,720
-0.01%
$39.62
185.37% $113.07
0.00%
SLGN
-100.00%
-22,180
-0.01%
$24.75
90.81% $47.23
0.00%
LSTR
-100.00%
-8,950
-0.01%
$59.22
190.66% $172.12
0.00%
MO
-100.00%
-14,860
-0.01%
$37.42
14.58% $42.87
0.00%
100 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.