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%).

2014 Q4 (124 results)
PM
buy
+6,070
+0.01%
$81.38
52.63% $124.22
0.01%
TUP
buy
+7,900
+0.01%
$63.04
99.19% $0.51
0.01%
TXN
buy
+10,080
+0.01%
$53.47
249.47% $186.87
0.01%
IGT
buy
+30,380
+0.01%
$17.25
0.16% $17.22
0.01%
VIVO
buy
+31,507
+0.01%
$16.45
106.46% $33.97
0.01%
MCD
buy
+5,323
+0.01%
$93.77
212.12% $292.68
0.01%
QSII
buy
+36,120
+0.01%
$15.59
-
0.01%
VTI
buy
+2,423
+0.00%
$105.97
176.75% $293.28
0.00%
LLTC
buy
+11,880
+0.01%
$45.58
-
0.01%
DLTR
buy
+7,960
+0.01%
$70.35
3.68% $72.94
0.00%
KMB
buy
+2,343
+0.01%
$115.52
13.68% $131.32
0.01%
PETM
buy
+6,740
+0.01%
$81.31
-
0.00%
SMG
buy
+7,111
+0.01%
$62.30
9.99% $68.52
0.01%
CR
buy
+8,460
+0.01%
$58.75
160.10% $152.80
0.01%
JCOM
buy
+4,877
+0.01%
$62.05
130.21% $142.84
0.01%
JWN
buy
+7,080
+0.01%
$79.38
69.10% $24.53
0.01%
SCCO
buy
+14,369
+0.01%
$27.91
233.29% $93.01
0.01%
GPC
buy
+2,882
+0.01%
$106.49
8.68% $115.73
0.01%
RAVN
buy
+19,940
+0.01%
$25.00
132.32% $58.08
0.01%
WIN
buy
+52,220
+0.01%
$8.23
-
0.01%
EAT
buy
+9,720
+0.01%
$58.64
128.95% $134.26
0.01%
LO
buy
+8,360
+0.01%
$62.92
-
0.00%
LSTR
buy
+6,820
+0.01%
$72.58
137.86% $172.64
0.01%
APOL
buy
+17,000
+0.01%
$34.12
-
0.01%
NUS
buy
+12,800
+0.01%
$43.67
84.89% $6.60
0.00%
GILD
buy
+5,260
+0.01%
$94.30
1.83% $92.57
0.01%
STJ
buy
+8,020
+0.01%
$65.09
-
0.01%
WIN
buy
+52,220
+0.01%
$8.23
-
0.01%
MAT
buy
+16,840
+0.01%
$30.94
42.27% $17.86
0.01%
9876544D
buy
+30,380
+0.01%
$17.25
-
0.01%
UNH
+22,184.91%
+1,337,750
+1.99%
$101.09
394.74% $500.13
2.00%
SYNT
+116.73%
+6,420
+0.00%
$44.97
-
0.01%
HIBB
+60.71%
+2,182
+0.00%
$48.43
80.67% $87.49
0.01%
AVP
+45.51%
+11,213
+0.00%
$9.38
-
0.01%
JNJ
+31.95%
+4,920
+0.01%
$104.58
38.15% $144.47
0.03%
HLF
+31.61%
+6,120
+0.00%
$18.84
65.60% $6.48
0.01%
LXK
+26.02%
+2,540
+0.00%
$41.30
-
0.01%
8765432D
+25.63%
+4,080
+0.00%
$27.00
-
0.01%
IBM
+25.19%
+660
+0.00%
$160.37
39.28% $223.36
0.01%
ATK
+24.87%
+930
+0.00%
$116.27
-
0.00%
ECL
+24.47%
+295,017
+0.78%
$104.52
127.99% $238.29
3.99%
WRLD
+18.73%
+833
+0.00%
$79.45
35.98% $108.04
0.01%
WDR
+14.62%
+1,360
+0.00%
$49.81
-
0.01%
PBI
+13.38%
+2,500
+0.00%
$24.36
70.32% $7.23
0.01%
UTX
+13.24%
+336,493
+0.57%
$115.00
-
4.88%
NSR
+12.98%
+2,220
+0.00%
$27.80
72.08% $7.76
0.01%
XOM
+9.40%
+470
+0.00%
$92.50
14.45% $105.87
0.01%
CAT
+6.90%
+209
+0.00%
$91.53
299.90% $366.04
0.01%
SLGN
+6.01%
+1,200
+0.00%
$26.80
94.73% $52.18
0.00%
DE
+5.88%
+207
+0.00%
$88.40
389.25% $432.49
0.01%
COH
+5.58%
+760
+0.00%
$37.55
-
0.01%
K
+4.66%
+360
+0.00%
$65.47
22.96% $80.50
0.01%
DLX
+3.98%
+340
+0.00%
$62.20
64.25% $22.24
0.01%
ENR
+3.42%
+140
+0.00%
$128.61
72.52% $35.34
0.01%
ENR
+3.42%
+140
+0.00%
$128.61
72.52% $35.34
0.01%
TDC
+2.96%
+340
+0.00%
$43.65
26.17% $32.23
0.01%
PX
+2.71%
+59,385
+0.13%
$129.56
90.05% $12.89
4.86%
1806854D
+0.96%
+23
+0.00%
$120.95
-
0.01%
PFE
-0.12%
-18
-0.00%
$31.16
15.40% $26.36
0.01%
SYK
-0.21%
-200
-0.00%
$94.33
286.51% $364.60
0.13%
ADBE
-1.07%
-1,000
-0.00%
$72.70
515.06% $447.17
0.10%
EXPD
-1.66%
-200
-0.00%
$44.60
149.93% $111.48
0.00%
WAT
-1.83%
-30,853
-0.05%
$112.72
226.61% $368.16
2.75%
ABT
-1.86%
-3,040
-0.00%
$45.02
153.74% $114.23
0.11%
EFX
-1.91%
-35,559
-0.08%
$80.87
219.56% $258.43
3.84%
OMC
-1.96%
-58,080
-0.07%
$77.47
14.70% $88.86
3.57%
EMN
-1.97%
-120
-0.00%
$75.92
20.86% $91.76
0.01%
PEP
-2.00%
-77,617
-0.11%
$94.56
61.58% $152.79
5.31%
ORCL
-2.00%
-134,297
-0.09%
$44.97
277.27% $169.66
4.35%
MSFT
-2.07%
-132,107
-0.09%
$46.45
839.94% $436.60
4.27%
EMR
-2.10%
-66,720
-0.06%
$61.73
101.02% $124.09
2.84%
BDX
-2.12%
-64,487
-0.13%
$139.16
63.61% $227.68
6.12%
MDT
-2.13%
-93,304
-0.10%
$72.20
12.23% $81.03
4.58%
APH
-2.14%
-385,274
-0.05%
$6.73
949.31% $70.58
2.50%
ACN
-2.14%
-57,308
-0.11%
$89.31
310.22% $366.37
4.82%
MDT
-2.15%
-94,344
-0.10%
$72.20
12.23% $81.03
0.00%
TJX
-2.17%
-218,380
-0.11%
$34.29
255.79% $122.00
4.98%
VAR
-2.21%
-42,880
-0.05%
$86.51
-
2.42%
NKE
-2.24%
-75,832
-0.06%
$48.07
60.04% $76.94
2.48%
UPS
-2.25%
-45,500
-0.09%
$111.17
13.05% $125.68
4.00%
1715651D
-2.35%
-45,080
-0.05%
$73.94
-
2.04%
TROW
-2.51%
-43,335
-0.07%
$85.86
35.24% $116.12
2.54%
CSCO
-3.47%
-700
-0.00%
$27.79
110.54% $58.52
0.01%
CLX
-3.51%
-1,241
-0.00%
$104.21
57.80% $164.44
0.08%
9999945D
-3.55%
-190
-0.00%
$102.91
-
0.01%
ZBH
-3.59%
-180
-0.00%
$113.46
5.59% $107.12
0.00%
WMT
-6.60%
-1,029
-0.00%
$28.62
222.24% $92.24
0.01%
MHFI
-7.11%
-440
-0.00%
$89.04
-
0.00%
BBBY
-8.02%
-640
-0.00%
$76.16
99.89% $0.08
0.01%
CL
-8.33%
-323,153
-0.33%
$69.19
33.01% $92.03
3.63%
ABBV
-10.08%
-4,033
-0.00%
$65.44
168.31% $175.58
0.03%
PG
-10.98%
-233,598
-0.31%
$91.09
84.50% $168.06
2.54%
MMM
-15.25%
-263,129
-0.87%
$164.32
21.32% $129.28
4.85%
BBY
-18.14%
-2,043
-0.00%
$38.95
119.62% $85.55
0.01%
CTSH
-19.94%
-429,974
-0.53%
$52.66
50.46% $79.23
2.14%
KO
-38.71%
-1,945,641
-1.21%
$42.22
48.15% $62.55
1.92%
ADP
-94.89%
-3,379,201
-4.15%
$83.37
252.67% $294.02
0.22%
DVA
-100.00%
-3,802
-0.01%
$73.20
107.46% $151.85
0.00%
COL
-100.00%
-6,600
-0.01%
$78.48
-
0.00%
CPB
-100.00%
-11,280
-0.01%
$42.73
2.88% $41.50
0.00%
PRAA
-100.00%
-7,293
-0.01%
$52.21
60.09% $20.84
0.00%
BLL
-100.00%
-8,879
-0.01%
$31.63
119.73% $69.49
0.00%
LMT
-100.00%
-2,673
-0.01%
$182.70
167.66% $489.02
0.00%
MLHR
-100.00%
-16,600
-0.01%
$29.88
29.39% $38.66
0.00%
GD
-100.00%
-4,028
-0.01%
$127.14
107.36% $263.64
0.00%
DST
-100.00%
-2,921
-0.01%
$83.96
-
0.00%
USNA
-100.00%
-10,726
-0.01%
$36.85
9.42% $33.38
0.00%
CACC
-100.00%
-3,940
-0.01%
$126.14
265.61% $461.19
0.00%
DGX
-100.00%
-6,738
-0.01%
$60.72
152.15% $153.10
0.00%
BA
-100.00%
-3,980
-0.01%
$127.39
39.22% $177.35
0.00%
MCO
-100.00%
-4,310
-0.01%
$94.43
393.85% $466.35
0.00%
KR
-100.00%
-18,536
-0.01%
$26.01
137.75% $61.85
0.00%
HRB
-100.00%
-14,820
-0.01%
$31.04
76.29% $54.72
0.00%
EV
-100.00%
-13,560
-0.01%
$37.76
34.61% $24.69
0.00%
WTW.WD
-100.00%
-20,890
-0.01%
$27.43
-
0.00%
CCK
-100.00%
-10,580
-0.01%
$44.52
86.55% $83.05
0.00%
RAI
-100.00%
-6,420
-0.01%
$59.03
-
0.00%
BR
-100.00%
-12,100
-0.01%
$41.65
442.60% $226.01
0.00%
PDCO
-100.00%
-12,600
-0.01%
$41.43
25.51% $30.86
0.00%
PRAA
-100.00%
-5,662
-0.01%
$52.21
60.09% $20.84
0.00%
LH
-100.00%
-4,710
-0.01%
$101.70
124.79% $228.61
0.00%
HPY
-100.00%
-10,420
-0.01%
$47.70
-
0.00%
FHI
-100.00%
-16,840
-0.01%
$29.33
39.94% $41.05
0.00%
WDC
-100.00%
-3,672
-0.01%
$97.36
38.13% $60.24
0.00%
124 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.