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 Q1 (87 results)
PDCO
buy
+13,200
+0.01%
$41.74
38.53% $25.66
0.01%
NUS
buy
+6,320
+0.01%
$82.91
85.03% $12.41
0.01%
EXPD
buy
+9,031
+0.01%
$39.62
190.14% $114.96
0.00%
BBBY
buy
+8,020
+0.01%
$68.83
99.88% $0.08
0.01%
ENDP
buy
+5,024
+0.01%
$68.69
99.58% $0.29
0.01%
BCR
buy
+1,182
+0.00%
$148.07
-
0.00%
1806854D
buy
+5,500
+0.01%
$99.27
-
0.01%
EV
buy
+14,320
+0.01%
$38.13
35.27% $24.68
0.01%
SMG
buy
+3,455
+0.01%
$61.36
14.97% $70.54
0.00%
HPY
+96.76%
+6,580
+0.00%
$41.48
-
0.01%
WTW.WD
+71.96%
+10,700
+0.00%
$20.53
-
0.01%
9876544D
+50.51%
+12,000
+0.00%
$14.07
-
0.01%
NSR
+39.07%
+2,591
+0.00%
$32.53
76.14% $7.76
0.01%
ECL
+30.76%
+435,242
+0.92%
$107.99
110.67% $227.50
3.89%
DGX
+24.10%
+1,940
+0.00%
$57.96
137.03% $137.38
0.01%
LH
+20.30%
+960
+0.00%
$98.24
104.92% $201.32
0.01%
AVP
+19.19%
+5,640
+0.00%
$14.64
-
0.01%
PG
+17.73%
+262,231
+0.54%
$80.60
104.04% $164.46
3.61%
BDX
+16.71%
+450,035
+0.76%
$117.08
100.44% $234.68
5.30%
PX
+16.62%
+357,485
+0.67%
$130.97
94.24% $7.55
4.73%
COH
+14.05%
+1,340
+0.00%
$49.63
-
0.01%
WMT
+11.27%
+720
+0.00%
$76.37
21.67% $59.82
0.01%
9999945D
+10.70%
+660
+0.00%
$83.75
-
0.01%
KR
+10.60%
+1,702
+0.00%
$21.82
151.07% $54.78
0.01%
MO
+10.07%
+1,360
+0.00%
$37.42
16.50% $43.59
0.00%
CSCO
+9.63%
+1,648
+0.00%
$22.42
110.16% $47.12
0.01%
FHI
+5.77%
+1,060
+0.00%
$30.54
7.71% $32.89
0.01%
CL
+5.52%
+272,275
+0.25%
$64.87
43.18% $92.88
4.87%
IBM
+4.41%
+81
+0.00%
$192.61
13.96% $165.71
0.01%
PFE
+4.12%
+660
+0.00%
$32.12
13.40% $27.81
0.01%
ENR
+3.81%
+180
+0.00%
$100.81
71.05% $29.19
0.00%
PRAA
+2.47%
+220
+0.00%
$57.88
56.89% $24.95
0.01%
DLX
+1.84%
+200
+0.00%
$52.48
59.00% $21.52
0.01%
ACN
+1.32%
+52,660
+0.06%
$79.72
280.97% $303.71
4.63%
TJX
+1.31%
+100,782
+0.04%
$30.33
213.64% $95.11
3.41%
UPS
+1.29%
+34,356
+0.05%
$97.38
50.37% $146.43
3.78%
MDT
+1.27%
+35,633
+0.05%
$61.54
32.74% $81.69
3.95%
PEP
+1.26%
+54,685
+0.07%
$83.50
110.96% $176.15
5.27%
KO
+1.25%
+52,473
+0.04%
$38.66
60.81% $62.17
3.01%
MMM
+1.24%
+31,107
+0.06%
$135.66
28.39% $97.15
4.98%
MSFT
+1.24%
+84,228
+0.05%
$40.99
892.10% $406.66
4.06%
NKE
+1.18%
+66,130
+0.04%
$36.93
149.53% $92.15
3.03%
APH
+1.17%
+96,680
+0.03%
$22.91
435.25% $122.64
2.76%
ADP
+1.13%
+36,071
+0.05%
$77.26
213.09% $241.89
4.26%
EMR
+1.13%
+38,354
+0.04%
$66.80
59.49% $106.54
3.30%
XOM
+1.10%
+60
+0.00%
$97.64
18.80% $116.00
0.01%
EFX
+1.10%
+38,386
+0.04%
$68.03
233.75% $227.05
3.46%
VAR
+0.99%
+20,470
+0.02%
$83.99
-
2.53%
SLGN
+0.73%
+160
+0.00%
$24.75
86.97% $46.28
0.00%
DE
+0.65%
+40
+0.00%
$90.84
341.41% $400.96
0.01%
ABT
+0.57%
+18,715
+0.01%
$38.51
174.99% $105.90
1.83%
UNH
+0.28%
+20
+0.00%
$82.05
500.20% $492.45
0.01%
LSTR
+0.22%
+20
+0.00%
$59.22
204.20% $180.14
0.00%
CLX
-0.09%
-50
-0.00%
$88.02
57.05% $138.23
0.07%
1715651D
-0.94%
-14,555
-0.02%
$67.10
-
1.97%
ZBH
-1.43%
-80
-0.00%
$94.56
28.67% $121.66
0.01%
ABBV
-1.92%
-700
-0.00%
$51.39
218.72% $163.79
0.03%
MCO
-2.04%
-140
-0.00%
$79.28
379.99% $380.56
0.01%
WRLD
-3.66%
-200
-0.00%
$75.10
85.48% $139.29
0.01%
GPN
-3.69%
-600
-0.00%
$35.55
213.28% $111.37
0.01%
ATK
-5.99%
-223
-0.00%
$142.16
-
0.01%
SYK
-6.69%
-6,840
-0.01%
$81.47
303.17% $328.45
0.11%
ADBE
-6.79%
-7,900
-0.01%
$65.74
639.52% $486.18
0.10%
BLL
-6.97%
-1,440
-0.00%
$27.42
153.43% $69.49
0.01%
LXK
-7.41%
-650
-0.00%
$46.32
-
0.00%
MHFI
-7.59%
-540
-0.00%
$76.26
-
0.01%
DVA
-8.27%
-554
-0.00%
$68.84
95.32% $134.45
0.01%
UTX
-8.45%
-130,521
-0.43%
$116.84
-
4.62%
LLY
-8.98%
-900
-0.00%
$58.88
1K+% $734.97
0.01%
PBI
-9.36%
-1,230
-0.00%
$26.01
79.74% $5.27
0.01%
ORCL
-9.88%
-792,150
-0.47%
$40.91
183.06% $115.80
4.26%
CAT
-9.93%
-488
-0.00%
$99.45
238.62% $336.75
0.01%
OMC
-10.97%
-255,542
-0.44%
$72.60
27.75% $92.75
3.59%
WDC
-12.05%
-827
-0.00%
$91.84
22.75% $70.95
0.01%
WAT
-13.54%
-283,600
-0.44%
$108.41
196.33% $321.25
2.83%
LMT
-14.09%
-520
-0.00%
$163.09
183.22% $461.91
0.01%
GD
-15.54%
-625
-0.00%
$109.00
164.35% $288.14
0.01%
TROW
-26.33%
-420,638
-0.94%
$82.35
35.40% $111.50
2.63%
CTSH
-30.85%
-1,653,600
-1.21%
$50.61
30.90% $66.25
2.70%
COL
-64.82%
-4,680
-0.01%
$79.53
-
0.00%
CHRW
-99.49%
-1,954,423
-1.48%
$52.38
55.01% $81.20
0.01%
SYY
-100.00%
-14,430
-0.01%
$36.08
108.89% $75.36
0.00%
CPB
-100.00%
-7,990
-0.00%
$43.30
3.64% $44.88
0.00%
ENDP
-100.00%
-4,958
-0.01%
$67.47
99.57% $0.29
0.00%
BAX
-100.00%
-7,600
-0.01%
$69.61
47.00% $36.89
0.00%
JWN
-100.00%
-7,960
-0.01%
$61.81
67.48% $20.10
0.00%
BBY
-100.00%
-8,143
-0.01%
$39.88
86.75% $74.47
0.00%
87 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.