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 Q3 (110 results)
BA
buy
+2,900
+0.01%
$131.03
74.78% $229.02
0.01%
EMN
buy
+5,400
+0.01%
$64.63
20.10% $77.62
0.01%
KMB
buy
+3,870
+0.01%
$109.04
16.93% $127.51
0.00%
SCCO
buy
+14,210
+0.01%
$26.18
268.28% $96.41
0.00%
MRK
buy
+5,932
+0.01%
$49.39
62.40% $80.21
0.00%
CHH
buy
+8,940
+0.01%
$47.65
175.50% $131.28
0.00%
EPC
buy
+3,048
+0.00%
$81.49
68.78% $25.44
0.00%
UPLMQ
buy
+40,716
+0.01%
$6.40
-
0.01%
DECK
buy
+5,630
+0.01%
$58.10
75.72% $102.09
0.01%
MSM
buy
+6,280
+0.01%
$60.99
42.26% $86.76
0.01%
T
buy
+9,000
+0.01%
$32.56
17.40% $26.89
0.01%
SONC
buy
+11,172
+0.01%
$22.93
89.65% $43.49
0.00%
FCFS
buy
+11,220
+0.01%
$40.02
229.48% $131.85
0.00%
MA
buy
+1,239,980
+1.97%
$90.12
512.03% $551.56
1.97%
BAX
+54.12%
+4,070
+0.00%
$32.87
15.22% $27.87
0.01%
1715651D
+30.72%
+531,588
+0.49%
$48.20
-
2.07%
JNJ
+28.69%
+604,713
+0.99%
$93.35
75.64% $163.96
4.46%
APOL
+28.20%
+8,770
+0.00%
$11.06
9.59% $10.00
0.00%
AVP
+26.23%
+10,774
+0.00%
$3.25
-
0.01%
PG
+16.82%
+421,315
+0.53%
$71.94
115.64% $155.13
3.71%
AAPL
+16.67%
+940
+0.00%
$27.55
665.78% $210.98
0.01%
TDC
+15.08%
+1,286
+0.00%
$28.94
25.26% $21.63
0.01%
TUP
+14.55%
+1,100
+0.00%
$49.54
98.97% $0.51
0.01%
TNH
+12.11%
+460
+0.00%
$107.98
22.25% $83.96
0.01%
WDR
+9.96%
+1,040
+0.00%
$34.76
-
0.01%
COH
+9.37%
+1,231
+0.00%
$28.93
-
0.01%
WU
+6.90%
+1,550
+0.00%
$18.37
56.28% $8.03
0.01%
9876552D
+6.69%
+790
+0.00%
$33.41
-
0.01%
XOM
+6.20%
+322
+0.00%
$74.39
44.92% $107.81
0.00%
8765432D
+6.02%
+927
+0.00%
$20.72
-
0.00%
1806854D
+5.58%
+220
+0.00%
$105.05
-
0.01%
CR
+4.69%
+380
+0.00%
$46.58
303.48% $187.94
0.01%
TXN
+3.18%
+290
+0.00%
$49.47
337.64% $216.49
0.01%
LLTC
+2.58%
+280
+0.00%
$40.38
60.98% $65.00
0.01%
IBM
+2.05%
+60
+0.00%
$144.97
97.27% $285.98
0.01%
RL
+1.80%
+51
+0.00%
$118.23
145.97% $290.81
0.00%
CAT
+1.38%
+80
+0.00%
$65.42
531.42% $413.06
0.01%
UTX
+1.04%
+30,243
+0.05%
$88.99
-
4.58%
MMM
+1.01%
+20,365
+0.05%
$141.77
7.24% $152.03
5.06%
APH
+0.99%
+250,560
+0.03%
$6.37
1K+% $103.10
2.85%
MSFT
+0.93%
+58,100
+0.05%
$44.26
1K+% $511.68
4.92%
ORCL
+0.90%
+63,000
+0.04%
$36.12
581.51% $246.16
4.47%
HIBB
+0.88%
+86
+0.00%
$34.97
150.19% $87.49
0.01%
UPS
+0.76%
+13,600
+0.02%
$98.69
0.44% $99.12
3.13%
NKE
+0.75%
+16,732
+0.02%
$61.49
17.80% $72.43
3.14%
BBBY
+0.71%
+26
+0.00%
$56.96
99.86% $0.08
0.01%
UNH
+0.70%
+5,903
+0.02%
$116.01
143.69% $282.71
2.78%
PX
+0.70%
+17,710
+0.03%
$101.86
88.53% $11.68
4.60%
PEP
+0.67%
+23,171
+0.04%
$94.30
52.57% $143.87
5.81%
KO
+0.66%
+20,365
+0.01%
$40.12
74.68% $70.08
2.18%
WAT
+0.65%
+5,024
+0.02%
$118.21
142.28% $286.40
2.73%
CTSH
+0.60%
+15,280
+0.02%
$62.61
20.97% $75.74
2.81%
CL
+0.60%
+18,899
+0.02%
$63.46
36.97% $86.92
3.73%
OMC
+0.59%
+18,330
+0.02%
$65.90
7.66% $70.95
3.65%
ECL
+0.46%
+11,930
+0.02%
$109.72
143.82% $267.52
5.02%
TROW
+0.42%
+8,495
+0.01%
$69.50
52.53% $106.01
2.47%
NTAP
+0.14%
+20
+0.00%
$29.63
266.05% $108.46
0.00%
PBI
-0.40%
-90
-0.00%
$19.86
39.82% $11.95
0.01%
WMT
-0.45%
-90
-0.00%
$21.62
340.22% $95.17
0.01%
ADP
-0.78%
-1,300
-0.00%
$80.36
274.61% $301.03
0.23%
CSCO
-1.23%
-210
-0.00%
$26.27
159.21% $68.10
0.01%
BBY
-2.16%
-320
-0.00%
$37.11
81.94% $67.52
0.01%
DLX
-2.86%
-220
-0.00%
$55.69
70.64% $16.35
0.01%
GPC
-2.97%
-140
-0.00%
$82.98
47.36% $122.28
0.01%
PAYX
-3.26%
-400
-0.00%
$47.62
200.99% $143.34
0.01%
GWW
-3.40%
-42
-0.00%
$215.08
375.56% $1,022.82
0.01%
MHFI
-3.57%
-170
-0.00%
$86.49
-
0.01%
CLX
-4.84%
-2,400
-0.00%
$115.54
11.02% $128.27
0.10%
ADBE
-5.71%
-2,760
-0.01%
$82.21
345.43% $366.21
0.11%
SYK
-5.82%
-5,550
-0.01%
$94.10
313.38% $388.99
0.15%
STJ
-6.12%
-420
-0.00%
$63.04
28.20% $80.82
0.01%
BDX
-6.88%
-175,075
-0.41%
$132.66
34.54% $178.48
5.54%
PM
-7.60%
-450
-0.00%
$79.34
125.59% $178.99
0.01%
ABBV
-7.63%
-2,600
-0.00%
$54.40
248.43% $189.55
0.03%
ZBH
-7.87%
-350
-0.00%
$93.90
0.46% $93.47
0.00%
BKE
-8.40%
-635
-0.00%
$36.96
30.23% $48.13
0.01%
ABT
-8.49%
-8,031
-0.01%
$40.22
209.11% $124.32
0.10%
EAT
-9.52%
-442
-0.00%
$52.63
204.27% $160.14
0.01%
MCD
-9.66%
-401
-0.00%
$98.47
201.81% $297.20
0.00%
GILD
-10.34%
-480
-0.00%
$98.08
10.41% $108.29
0.01%
ACN
-10.97%
-402,520
-0.70%
$98.26
187.37% $282.37
5.65%
PFE
-11.03%
-1,221
-0.00%
$31.44
22.15% $24.48
0.01%
NSR
-12.26%
-2,270
-0.00%
$27.20
71.47% $7.76
0.01%
TGT
-12.67%
-820
-0.00%
$78.58
30.92% $102.88
0.01%
SYNT
-12.89%
-1,006
-0.00%
$45.32
9.55% $40.99
0.00%
GIS
-13.07%
-1,170
-0.00%
$56.17
10.47% $50.29
0.01%
MLHR
-13.52%
-2,460
-0.00%
$28.84
34.03% $38.66
0.00%
TJX
-15.04%
-1,483,420
-0.93%
$35.71
242.06% $122.15
5.27%
EMR
-15.60%
-534,525
-0.42%
$44.17
225.56% $143.80
2.25%
CBRL
-15.80%
-580
-0.00%
$147.25
55.67% $65.28
0.01%
JCOM
-15.96%
-1,028
-0.00%
$70.80
101.75% $142.84
0.01%
CPB
-16.68%
-1,810
-0.00%
$50.66
38.71% $31.05
0.01%
CHRW
-17.51%
-1,390
-0.00%
$67.79
43.30% $97.14
0.01%
9999945D
-18.06%
-679
-0.00%
$135.14
-
0.01%
VGR
-18.97%
-5,494
-0.00%
$18.58
19.33% $14.99
0.01%
LSTR
-20.72%
-1,402
-0.00%
$63.45
113.94% $135.75
0.01%
MDT
-30.16%
-1,302,035
-1.53%
$66.94
33.76% $89.54
3.55%
EFX
-86.39%
-1,103,477
-1.89%
$97.18
170.23% $262.61
0.30%
VAR
-99.18%
-1,890,240
-2.46%
$73.81
-
0.02%
JW.A
-100.00%
-8,520
-0.01%
$54.34
2.42% $53.03
0.00%
DE
-100.00%
-5,700
-0.01%
$97.02
412.94% $497.64
0.00%
OA
-100.00%
-5,043
-0.01%
$73.44
83.15% $134.50
0.00%
LXK
-100.00%
-11,310
-0.01%
$44.21
8.41% $40.49
0.00%
ENR
-100.00%
-3,650
-0.01%
$131.51
82.64% $22.83
0.00%
BCR
-100.00%
-726
-0.00%
$170.53
-
0.00%
PRAA
-100.00%
-8,840
-0.01%
$62.33
74.92% $15.63
0.00%
JWN
-100.00%
-6,800
-0.01%
$74.56
66.93% $24.66
0.00%
HLF
-100.00%
-19,360
-0.01%
$27.53
66.76% $9.15
0.00%
CMP
-100.00%
-5,740
-0.01%
$82.06
75.00% $20.51
0.00%
NUS
-100.00%
-7,708
-0.01%
$47.15
82.46% $8.27
0.00%
110 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.