Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 68 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 42 and completely sold out 1 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (CPRT) COPART INC (added shares +2466.02%), (ZTS) ZOETIS INC (added shares +9.4%), (CLX) CLOROX COMPANY (added shares +106.11%), (BAH) BOOZ ALLEN HAMILTON HOLDINGS (added shares +39.35%) and (APD) AIR PRODUCTS & CHEMICALS INC (added shares +65.04%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.63%), (AAPL) APPLE INC (7.15%), (ACN) ACCENTURE PLC-CL A (6.83%), (MMC) MARSH & MCLENNAN COS (5.69%) and (SYK) STRYKER CORP (5.54%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.93%), (AAPL) APPLE INC (reduced shares -5.57%), (ACN) ACCENTURE PLC-CL A (reduced shares -5.35%), (MMC) MARSH & MCLENNAN COS (reduced shares -5.44%) and (SYK) STRYKER CORP (reduced shares -6.19%).

2015 Q1 (110 results)
BAX
buy
+4,312
+0.01%
$68.49
56.93% $29.50
0.01%
SHW
buy
+5,850
+0.01%
$94.87
264.14% $345.47
0.01%
MCO
buy
+5,700
+0.01%
$103.86
349.02% $466.35
0.00%
MRK
buy
+9,530
+0.01%
$57.50
70.51% $98.05
0.00%
FMC
buy
+7,848
+0.01%
$57.22
12.36% $50.15
0.00%
OA
buy
+8,110
+0.01%
$76.57
-
0.01%
NSRGY
buy
+6,750
+0.01%
$75.26
9.62% $82.50
0.01%
WTW.WD
buy
+30,310
+0.00%
$6.99
-
0.00%
BMY
buy
+33,000
+0.03%
$64.52
11.14% $57.33
0.03%
DECK
buy
+7,430
+0.01%
$72.81
189.74% $210.97
0.00%
9876552D
buy
+13,450
+0.01%
$39.93
-
0.01%
HI
buy
+17,790
+0.01%
$30.86
3.37% $29.82
0.00%
JNJ
+7,933.27%
+1,612,040
+2.48%
$100.60
43.61% $144.47
2.51%
CAT
+33.27%
+1,650
+0.00%
$80.03
357.38% $366.04
0.01%
WIN
+32.42%
+16,930
+0.00%
$7.40
-
0.00%
WIN
+32.42%
+16,930
+0.00%
$7.40
-
0.00%
HLF
+31.24%
+7,044
+0.00%
$21.38
69.69% $6.48
0.01%
MAT
+30.05%
+5,060
+0.00%
$22.83
21.77% $17.86
0.00%
AVP
+24.23%
+12,680
+0.00%
$8.00
-
0.01%
EMN
+22.58%
+1,255
+0.00%
$69.30
32.40% $91.76
0.00%
PG
+21.16%
+400,900
+0.50%
$81.94
105.10% $168.06
2.87%
LSTR
+17.16%
+1,170
+0.00%
$66.33
160.26% $172.64
0.01%
RAVN
+16.14%
+2,608
+0.00%
$20.47
183.69% $58.08
0.00%
APOL
+15.47%
+1,446
+0.00%
$18.90
-
0.01%
XOM
+13.89%
+760
+0.00%
$85.07
24.45% $105.87
0.01%
PBI
+13.88%
+2,940
+0.00%
$23.30
68.97% $7.23
0.01%
SCCO
+11.06%
+1,282
+0.00%
$28.88
222.08% $93.01
0.00%
PM
+10.05%
+610
+0.00%
$75.30
64.97% $124.22
0.01%
GPC
+9.73%
+510
+0.00%
$93.22
24.15% $115.73
0.01%
EMR
+9.63%
+299,982
+0.26%
$56.62
119.16% $124.09
2.95%
KMB
+8.19%
+319
+0.00%
$107.17
22.53% $131.32
0.00%
NSR
+8.18%
+1,232
+0.00%
$24.64
68.51% $7.76
0.01%
K
+7.80%
+630
+0.00%
$65.90
22.15% $80.50
0.00%
MCD
+6.59%
+360
+0.00%
$97.42
200.42% $292.68
0.01%
BBY
+6.10%
+436
+0.00%
$37.81
126.27% $85.55
0.01%
8765432D
+5.90%
+885
+0.00%
$23.32
-
0.01%
WMT
+5.62%
+1,050
+0.00%
$27.41
236.56% $92.24
0.01%
TDC
+5.25%
+620
+0.00%
$44.13
26.97% $32.23
0.01%
IGT
+4.38%
+1,330
+0.00%
$17.41
1.08% $17.22
0.00%
9876544D
+4.38%
+1,130
+0.00%
$17.41
-
0.00%
HIBB
+4.35%
+470
+0.00%
$49.07
78.30% $87.49
0.01%
IBM
+3.35%
+95
+0.00%
$160.47
39.19% $223.36
0.01%
LXK
+3.09%
+380
+0.00%
$42.35
-
0.01%
STJ
+2.99%
+240
+0.00%
$65.38
-
0.01%
WDR
+2.06%
+220
+0.00%
$49.54
-
0.01%
GILD
+0.57%
+30
+0.00%
$98.11
5.65% $92.57
0.01%
SYK
+0.53%
+500
+0.00%
$92.25
295.22% $364.60
0.13%
TJX
+0.35%
+34,600
+0.02%
$35.03
248.32% $122.00
5.29%
ACN
+0.33%
+6,835
+0.02%
$93.69
291.05% $366.37
5.25%
WAT
+0.31%
+3,185
+0.01%
$124.32
196.14% $368.16
3.15%
VAR
+0.31%
+3,654
+0.01%
$94.09
-
2.73%
CTSH
+0.27%
+7,537
+0.01%
$62.39
26.99% $79.23
2.64%
MDT
+0.26%
+9,050
+0.01%
$77.99
3.90% $81.03
5.13%
MSFT
+0.25%
+12,158
+0.01%
$40.65
973.92% $436.60
3.88%
UNH
+0.25%
+3,422
+0.01%
$118.29
322.80% $500.13
2.43%
TROW
+0.22%
+3,036
+0.01%
$80.98
43.39% $116.12
2.49%
UTX
+0.22%
+6,242
+0.01%
$117.20
-
5.17%
ORCL
+0.21%
+13,675
+0.01%
$43.15
293.19% $169.66
4.34%
NKE
+0.21%
+7,194
+0.01%
$50.17
53.37% $76.94
2.69%
OMC
+0.14%
+3,235
+0.01%
$77.98
13.95% $88.86
3.73%
MMM
+0.13%
+1,532
+0.01%
$164.95
21.62% $129.28
5.05%
KO
+0.12%
+3,717
+0.00%
$40.55
54.25% $62.55
1.91%
APH
+0.09%
+22,688
+0.00%
$7.37
858.15% $70.58
2.84%
1715651D
+0.08%
+1,445
+0.00%
$71.47
-
2.05%
PX
+0.07%
+1,336
+0.00%
$120.74
89.32% $12.89
4.70%
ECL
+0.03%
+677
+0.00%
$114.38
108.33% $238.29
4.52%
ABT
-0.12%
-200
-0.00%
$46.33
146.56% $114.23
0.11%
BBBY
-0.27%
-20
-0.00%
$76.78
99.90% $0.08
0.01%
DE
-0.33%
-20
-0.00%
$87.70
393.12% $432.49
0.01%
SMG
-0.70%
-39
-0.00%
$67.17
2.01% $68.52
0.00%
1806854D
-1.90%
-80
-0.00%
$128.40
-
0.01%
JWN
-2.40%
-170
-0.00%
$80.32
69.46% $24.53
0.01%
TUP
-2.53%
-200
-0.00%
$68.96
99.26% $0.51
0.01%
WRLD
-3.04%
-126
-0.00%
$72.99
48.03% $108.04
0.00%
ENR
-3.07%
-130
-0.00%
$138.05
74.40% $35.34
0.00%
ENR
-3.07%
-118
-0.00%
$138.05
74.40% $35.34
0.01%
PAYX
-3.18%
-400
-0.00%
$49.65
181.04% $139.54
0.01%
CSCO
-3.49%
-673
-0.00%
$27.52
112.62% $58.52
0.01%
CLX
-4.31%
-2,300
-0.00%
$110.39
48.96% $164.44
0.09%
LLTC
-4.33%
-429
-0.00%
$46.78
-
0.01%
PFE
-5.30%
-668
-0.00%
$34.81
24.27% $26.36
0.01%
ABBV
-5.33%
-1,917
-0.00%
$58.53
200.00% $175.58
0.03%
SYNT
-5.54%
-660
-0.00%
$51.69
-
0.01%
CR
-6.38%
-518
-0.00%
$62.37
144.98% $152.80
0.01%
TXN
-6.45%
-650
-0.00%
$57.16
226.94% $186.87
0.01%
CL
-6.53%
-232,089
-0.25%
$69.34
32.72% $92.03
3.52%
ADBE
-6.73%
-6,225
-0.01%
$73.94
504.77% $447.17
0.10%
EAT
-7.20%
-700
-0.00%
$61.53
118.20% $134.26
0.01%
ADP
-8.24%
-14,994
-0.02%
$85.64
243.33% $294.02
0.22%
PEP
-8.72%
-332,028
-0.49%
$95.62
59.79% $152.79
5.08%
DLX
-8.77%
-737
-0.00%
$69.30
67.91% $22.24
0.01%
COH
-9.94%
-1,430
-0.00%
$41.47
-
0.01%
VIVO
-10.88%
-3,570
-0.00%
$19.08
78.07% $33.97
0.00%
9999945D
-11.05%
-570
-0.00%
$129.41
-
0.01%
JCOM
-12.05%
-966
-0.00%
$65.70
117.42% $142.84
0.01%
QSII
-12.46%
-4,500
-0.00%
$15.97
-
0.00%
BDX
-14.68%
-437,710
-0.96%
$143.59
58.56% $227.68
5.58%
EFX
-21.89%
-705,646
-1.00%
$93.00
177.88% $258.43
3.58%
UPS
-26.18%
-412,128
-0.95%
$96.94
29.65% $125.68
2.67%
MHFI
-100.00%
-5,750
-0.01%
$89.04
-
0.00%
DLTR
-100.00%
-7,960
-0.01%
$70.35
3.68% $72.94
0.00%
VTI
-100.00%
-2,423
-0.00%
$105.97
176.75% $293.28
0.00%
NUS
-100.00%
-12,800
-0.01%
$43.67
84.89% $6.60
0.00%
EXPD
-100.00%
-11,860
-0.01%
$44.60
149.93% $111.48
0.00%
ATK
-100.00%
-4,670
-0.01%
$116.27
-
0.00%
ZBH
-100.00%
-4,830
-0.01%
$113.46
5.59% $107.12
0.00%
PETM
-100.00%
-6,740
-0.01%
$81.31
-
0.00%
LO
-100.00%
-8,360
-0.01%
$62.92
-
0.00%
MDT
-100.00%
-4,297,157
-4.74%
$72.20
12.23% $81.03
0.00%
SLGN
-100.00%
-21,160
-0.01%
$26.80
94.73% $52.18
0.00%
110 of 3,559

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.