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 Q2 (114 results)
GIS
buy
+8,950
+0.01%
$55.75
2.25% $54.50
0.01%
VGR
buy
+28,959
+0.01%
$18.37
18.40% $14.99
0.01%
CMP
buy
+5,740
+0.01%
$82.06
77.05% $18.83
0.00%
RL
buy
+3,880
+0.01%
$132.47
87.76% $248.74
0.01%
TNH
buy
+3,800
+0.01%
$121.05
-
0.01%
CPB
buy
+10,850
+0.01%
$47.65
25.88% $35.32
0.01%
MLHR
buy
+18,200
+0.01%
$28.96
33.51% $38.66
0.01%
RS
buy
+28,600
+0.03%
$60.49
389.87% $296.32
0.03%
GWW
buy
+2,060
+0.01%
$236.41
338.67% $1,037.06
0.01%
CBRL
buy
+3,670
+0.01%
$149.05
68.86% $46.41
0.01%
PRAA
buy
+8,840
+0.01%
$62.33
78.44% $13.44
0.00%
AAPL
buy
+10,080
+0.01%
$31.35
532.97% $198.43
0.01%
TGT
buy
+6,470
+0.01%
$81.61
18.13% $96.40
0.01%
WU
buy
+22,460
+0.01%
$20.35
52.03% $9.76
0.01%
NTAP
buy
+14,290
+0.01%
$31.56
196.10% $93.45
0.01%
MHFI
buy
+4,760
+0.01%
$100.42
-
0.01%
JW.A
buy
+8,520
+0.01%
$54.34
2.42% $53.03
0.00%
BKE
buy
+11,550
+0.01%
$45.80
19.41% $36.91
0.01%
NUS
buy
+9,820
+0.01%
$47.15
85.49% $6.84
0.00%
ZBH
buy
+4,450
+0.01%
$109.21
12.82% $95.21
0.01%
CHRW
buy
+7,940
+0.01%
$62.34
42.71% $88.97
0.01%
APOL
+58.43%
+11,470
+0.00%
$12.89
-
0.01%
JNJ
+29.12%
+475,412
+0.74%
$97.46
58.24% $154.22
3.28%
AVP
+15.92%
+10,350
+0.00%
$6.26
-
0.01%
PG
+9.12%
+209,260
+0.26%
$78.24
101.51% $157.66
3.13%
ORCL
+5.94%
+390,820
+0.25%
$40.30
273.05% $150.34
4.49%
COH
+4.71%
+610
+0.00%
$34.59
-
0.01%
TDC
+2.33%
+290
+0.00%
$37.00
39.24% $22.48
0.01%
CR
+2.27%
+180
+0.00%
$58.77
188.64% $169.62
0.01%
LSTR
+1.50%
+120
+0.00%
$66.83
102.84% $135.56
0.01%
BBY
+1.30%
+190
+0.00%
$32.59
111.26% $68.85
0.01%
SYNT
+1.24%
+140
+0.00%
$47.46
-
0.01%
WMT
+1.22%
+240
+0.00%
$23.62
309.42% $96.72
0.01%
PAYX
+0.82%
+100
+0.00%
$46.89
223.42% $151.64
0.01%
UNH
+0.39%
+5,233
+0.01%
$122.00
212.00% $380.64
2.64%
EMR
+0.38%
+12,978
+0.01%
$55.43
103.05% $112.55
3.04%
HIBB
+0.35%
+40
+0.00%
$46.60
87.76% $87.49
0.01%
UTX
+0.33%
+9,508
+0.02%
$110.93
-
5.13%
VAR
+0.24%
+4,624
+0.01%
$84.33
-
2.57%
MDT
+0.20%
+8,470
+0.01%
$74.10
12.66% $83.48
5.11%
MSFT
+0.18%
+11,398
+0.01%
$44.15
893.70% $438.72
4.42%
EAT
+0.11%
+10
+0.00%
$57.70
137.41% $136.98
0.01%
MMM
+0.11%
+2,294
+0.01%
$154.30
7.58% $142.60
4.95%
BDX
+0.07%
+1,720
+0.00%
$141.65
18.05% $167.22
5.76%
ACN
+0.04%
+1,511
+0.00%
$96.78
218.14% $307.90
5.68%
OMC
+0.02%
+770
+0.00%
$69.49
9.30% $75.95
3.47%
APH
+0.02%
+5,520
+0.00%
$7.25
1K+% $80.88
2.92%
PEP
+0.02%
+668
+0.00%
$93.34
39.74% $130.43
5.19%
CL
-0.02%
-821
-0.00%
$65.41
37.30% $89.81
3.47%
TROW
-0.03%
-687
-0.00%
$77.73
19.31% $92.74
2.50%
ECL
-0.05%
-1,327
-0.00%
$113.07
123.46% $252.67
4.67%
PX
-0.07%
-1,661
-0.00%
$119.55
90.25% $11.66
4.86%
TJX
-0.16%
-16,150
-0.01%
$33.09
287.18% $128.10
5.22%
1715651D
-0.22%
-4,160
-0.00%
$63.95
-
1.91%
KO
-0.49%
-15,184
-0.01%
$39.23
79.76% $70.52
1.92%
ADP
-0.59%
-981
-0.00%
$80.23
283.55% $307.72
0.21%
UPS
-0.67%
-12,001
-0.02%
$96.91
1.05% $95.89
2.77%
JWN
-1.59%
-110
-0.00%
$74.56
67.29% $24.39
0.00%
TUP
-1.82%
-140
-0.00%
$64.55
99.21% $0.51
0.01%
ADBE
-2.44%
-2,100
-0.00%
$81.01
373.05% $383.20
0.11%
CLX
-2.94%
-1,500
-0.00%
$104.03
29.54% $134.76
0.08%
TXN
-3.39%
-320
-0.00%
$51.48
234.62% $172.27
0.01%
BBBY
-3.55%
-260
-0.00%
$68.98
99.88% $0.08
0.01%
WDR
-4.04%
-440
-0.00%
$47.32
-
0.01%
8765432D
-4.34%
-920
-0.00%
$22.95
-
0.01%
1806854D
-4.37%
-180
-0.00%
$122.08
-
0.01%
DLX
-5.18%
-420
-0.00%
$62.03
74.61% $15.75
0.01%
LLTC
-5.57%
-640
-0.00%
$44.19
-
0.01%
GPC
-6.26%
-360
-0.00%
$89.61
31.03% $117.42
0.01%
DE
-6.56%
-400
-0.00%
$97.02
407.74% $492.60
0.00%
BAX
-6.70%
-540
-0.00%
$69.95
55.82% $30.90
0.01%
XOM
-6.74%
-420
-0.00%
$83.13
29.08% $107.31
0.01%
PBI
-7.55%
-1,820
-0.00%
$20.81
55.40% $9.28
0.01%
JCOM
-8.12%
-670
-0.00%
$67.94
110.24% $142.84
0.01%
CTSH
-8.52%
-236,051
-0.23%
$61.09
29.60% $79.17
2.47%
PFE
-8.55%
-1,390
-0.00%
$33.56
33.61% $22.28
0.01%
CSCO
-9.09%
-1,710
-0.00%
$27.47
117.52% $59.75
0.01%
LXK
-10.80%
-1,370
-0.00%
$44.21
-
0.00%
ENR
-10.98%
-450
-0.00%
$131.51
83.61% $21.56
0.00%
PM
-11.38%
-760
-0.00%
$80.24
111.50% $169.70
0.01%
NSR
-11.39%
-2,380
-0.00%
$29.21
73.44% $7.76
0.01%
9876552D
-12.19%
-1,640
-0.00%
$41.83
-
0.01%
GILD
-12.29%
-650
-0.00%
$117.03
17.19% $96.91
0.01%
CAT
-12.41%
-820
-0.00%
$84.80
283.98% $325.62
0.01%
MCD
-12.89%
-750
-0.00%
$95.07
229.95% $313.68
0.01%
IBM
-13.86%
-470
-0.00%
$162.67
53.19% $249.20
0.01%
9999945D
-16.78%
-770
-0.00%
$162.04
-
0.01%
STJ
-16.95%
-1,400
-0.00%
$73.03
-
0.01%
NKE
-17.85%
-625,460
-0.54%
$54.01
7.94% $58.30
2.48%
OA
-19.24%
-1,560
-0.00%
$73.44
-
0.00%
WAT
-21.45%
-355,315
-0.73%
$128.38
168.00% $344.06
2.67%
HLF
-42.11%
-14,080
-0.01%
$27.53
75.55% $6.73
0.00%
EFX
-49.27%
-1,240,694
-1.93%
$97.09
178.00% $269.91
1.98%
VIVO
-100.00%
-29,250
-0.01%
$19.08
78.07% $33.97
0.00%
KMB
-100.00%
-5,020
-0.01%
$107.17
24.15% $133.05
0.00%
HI
-100.00%
-17,790
-0.01%
$30.86
32.57% $20.81
0.00%
DECK
-100.00%
-7,430
-0.01%
$72.81
66.28% $121.07
0.00%
WIN
-100.00%
-69,150
-0.01%
$7.40
-
0.00%
ENR
-100.00%
-4,100
-0.01%
$138.05
84.38% $21.56
0.00%
SCCO
-100.00%
-18,851
-0.01%
$28.59
212.60% $89.38
0.00%
MCO
-100.00%
-5,700
-0.01%
$103.86
353.18% $470.67
0.00%
MAT
-100.00%
-21,900
-0.01%
$22.83
24.49% $17.24
0.00%
IGT
-100.00%
-31,710
-0.01%
$17.41
1.08% $17.22
0.00%
EMN
-100.00%
-7,330
-0.01%
$69.30
11.83% $77.50
0.00%
WRLD
-100.00%
-6,700
-0.01%
$72.99
92.57% $140.55
0.00%
9876544D
-100.00%
-31,710
-0.01%
$17.41
-
0.00%
SMG
-100.00%
-8,560
-0.01%
$67.17
19.63% $53.99
0.00%
QSII
-100.00%
-31,620
-0.01%
$15.97
-
0.00%
MRK
-100.00%
-9,530
-0.01%
$57.50
32.12% $75.97
0.00%
K
-100.00%
-8,710
-0.01%
$65.90
25.16% $82.48
0.00%
FMC
-100.00%
-8,720
-0.01%
$57.22
35.71% $36.79
0.00%
WIN
-100.00%
-69,150
-0.01%
$7.40
-
0.00%
WTW.WD
-100.00%
-30,310
-0.00%
$6.99
-
0.00%
RAVN
-100.00%
-26,620
-0.01%
$20.47
183.69% $58.08
0.00%
114 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.