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 Q3 (104 results)
EXPD
buy
+12,060
+0.01%
$40.55
174.94% $111.48
0.01%
LXK
buy
+9,760
+0.01%
$42.52
-
0.01%
RAI
buy
+6,420
+0.01%
$59.03
-
0.00%
HRB
buy
+14,820
+0.01%
$31.04
76.29% $54.72
0.00%
8765432D
buy
+15,920
+0.01%
$26.07
-
0.01%
ENR
buy
+4,090
+0.01%
$123.23
71.32% $35.34
0.01%
ENR
buy
+4,090
+0.01%
$123.23
71.32% $35.34
0.01%
HIBB
buy
+6,720
+0.00%
$42.56
105.57% $87.49
0.00%
SLGN
buy
+19,960
+0.01%
$23.50
122.07% $52.18
0.01%
CPB
buy
+11,280
+0.01%
$42.73
2.88% $41.50
0.00%
WMT
+44.06%
+6,120
+0.00%
$25.49
261.91% $92.24
0.01%
DST
+43.32%
+1,620
+0.00%
$83.96
-
0.00%
WDR
+28.81%
+2,080
+0.00%
$51.72
-
0.01%
HLF
+28.04%
+4,240
+0.00%
$21.90
70.41% $6.48
0.01%
COH
+22.26%
+2,480
+0.00%
$35.61
-
0.01%
ATK
+20.65%
+640
+0.00%
$127.54
-
0.01%
BA
+15.03%
+520
+0.00%
$127.39
39.22% $177.35
0.00%
DE
+14.23%
+720
+0.00%
$82.01
427.38% $432.49
0.01%
EMN
+13.38%
+720
+0.00%
$80.82
13.54% $91.76
0.01%
K
+12.87%
+880
+0.00%
$61.66
30.56% $80.50
0.01%
COL
+12.63%
+740
+0.00%
$78.48
-
0.00%
PDCO
+12.10%
+1,360
+0.00%
$41.43
25.51% $30.86
0.00%
CCK
+12.08%
+1,140
+0.00%
$44.52
86.55% $83.05
0.00%
XOM
+10.13%
+460
+0.00%
$94.00
12.63% $105.87
0.01%
CACC
+10.06%
+360
+0.00%
$126.14
265.61% $461.19
0.00%
ZBH
+9.63%
+440
+0.00%
$100.60
6.48% $107.12
0.01%
MLHR
+9.21%
+1,400
+0.00%
$29.88
29.39% $38.66
0.00%
PFE
+8.73%
+1,380
+0.00%
$29.55
10.80% $26.36
0.01%
IBM
+7.38%
+180
+0.00%
$189.69
17.75% $223.36
0.01%
BBBY
+7.26%
+540
+0.00%
$65.79
99.88% $0.08
0.01%
AVP
+7.21%
+2,420
+0.00%
$12.59
-
0.01%
EV
+6.77%
+860
+0.00%
$37.76
34.61% $24.69
0.00%
CAT
+6.42%
+280
+0.00%
$98.92
270.03% $366.04
0.01%
PBI
+5.54%
+980
+0.00%
$25.00
71.08% $7.23
0.01%
MHFI
+4.74%
+280
+0.00%
$84.49
-
0.01%
LMT
+3.58%
+100
+0.00%
$182.70
167.66% $489.02
0.00%
BR
+3.24%
+380
+0.00%
$41.65
442.60% $226.01
0.00%
PRAA
+3.13%
+260
+0.00%
$52.21
60.09% $20.84
0.00%
PRAA
+3.13%
+260
+0.00%
$52.21
60.09% $20.84
0.00%
TJX
+2.70%
+264,562
+0.12%
$29.59
312.37% $122.00
4.53%
9999945D
+2.29%
+120
+0.00%
$90.65
-
0.01%
USNA
+2.06%
+280
+0.00%
$36.85
9.42% $33.38
0.00%
GD
+2.00%
+80
+0.00%
$127.14
107.36% $263.64
0.00%
DLX
+1.91%
+160
+0.00%
$55.20
59.71% $22.24
0.01%
LH
+1.29%
+60
+0.00%
$101.70
124.79% $228.61
0.00%
FHI
+1.20%
+200
+0.00%
$29.33
39.94% $41.05
0.00%
TDC
+1.06%
+120
+0.00%
$41.90
23.08% $32.23
0.01%
UNH
+1.01%
+60
+0.00%
$86.24
479.96% $500.13
0.01%
SYK
-0.11%
-100
-0.00%
$80.75
351.54% $364.60
0.12%
CSCO
-0.20%
-40
-0.00%
$25.15
132.70% $58.52
0.01%
DVA
-0.29%
-20
-0.00%
$73.20
107.46% $151.85
0.00%
KR
-0.60%
-120
-0.00%
$26.01
137.75% $61.85
0.00%
DGX
-0.74%
-60
-0.00%
$60.72
152.15% $153.10
0.00%
WTW.WD
-1.60%
-340
-0.00%
$27.43
-
0.00%
ABT
-2.01%
-3,350
-0.00%
$41.59
174.66% $114.23
0.10%
ABBV
-2.11%
-863
-0.00%
$57.77
203.92% $175.58
0.04%
CLX
-2.40%
-1,360
-0.00%
$96.05
71.21% $164.44
0.08%
NSR
-2.51%
-440
-0.00%
$24.85
68.78% $7.76
0.01%
1715651D
-2.63%
-51,820
-0.06%
$71.76
-
2.09%
PX
-2.67%
-68,029
-0.13%
$129.00
90.01% $12.89
4.86%
WRLD
-2.68%
-160
-0.00%
$67.53
60.00% $108.04
0.01%
CTSH
-3.06%
-108,960
-0.07%
$44.77
76.97% $79.23
2.35%
OMC
-3.17%
-104,188
-0.11%
$68.86
29.04% $88.86
3.34%
KO
-3.21%
-166,447
-0.11%
$42.66
46.62% $62.55
3.26%
EFX
-3.21%
-109,124
-0.12%
$74.74
245.77% $258.43
3.74%
UTX
-3.22%
-84,679
-0.14%
$105.60
-
4.08%
ADP
-3.23%
-118,728
-0.15%
$83.08
253.90% $294.02
4.50%
ORCL
-3.26%
-225,739
-0.13%
$38.28
343.21% $169.66
3.90%
MMM
-3.27%
-79,909
-0.17%
$141.68
8.75% $129.28
5.09%
EMR
-3.30%
-108,508
-0.10%
$62.58
98.29% $124.09
3.03%
NKE
-3.34%
-123,420
-0.08%
$44.60
72.51% $76.94
2.43%
WAT
-3.35%
-58,290
-0.09%
$99.12
271.43% $368.16
2.54%
APH
-3.36%
-893,264
-0.08%
$6.24
1K+% $70.58
2.44%
ACN
-3.38%
-130,740
-0.16%
$81.32
350.53% $366.37
4.62%
MSFT
-3.39%
-223,608
-0.16%
$46.36
841.76% $436.60
4.49%
MDT
-3.40%
-154,728
-0.15%
$61.95
30.80% $81.03
4.14%
MDT
-3.43%
-155,768
-0.15%
$61.95
30.80% $81.03
4.14%
TROW
-3.46%
-73,821
-0.09%
$78.40
48.11% $116.12
2.45%
VAR
-3.49%
-70,020
-0.09%
$80.12
-
2.36%
BDX
-3.52%
-111,209
-0.19%
$113.81
100.05% $227.68
5.27%
UPS
-3.52%
-91,099
-0.14%
$98.29
27.87% $125.68
3.73%
BLL
-3.94%
-560
-0.00%
$31.63
119.73% $69.49
0.00%
1806854D
-5.02%
-220
-0.00%
$117.55
-
0.01%
BBY
-5.30%
-940
-0.00%
$33.61
154.53% $85.55
0.01%
SYNT
-6.14%
-360
-0.00%
$88.00
-
0.01%
PEP
-7.61%
-320,218
-0.45%
$93.09
64.13% $152.79
5.50%
WDC
-9.21%
-500
-0.00%
$97.36
38.13% $60.24
0.00%
HPY
-9.55%
-1,100
-0.00%
$47.70
-
0.00%
ADBE
-13.43%
-14,500
-0.02%
$69.19
546.33% $447.17
0.10%
ECL
-14.01%
-338,639
-0.59%
$114.83
107.52% $238.29
3.63%
CL
-14.10%
-636,709
-0.63%
$65.22
41.11% $92.03
3.85%
MCO
-22.34%
-1,240
-0.00%
$94.43
393.85% $466.35
0.00%
PG
-28.79%
-860,198
-1.10%
$83.74
100.69% $168.06
2.71%
NUS
-100.00%
-6,240
-0.01%
$74.04
91.09% $6.60
0.00%
ENDP
-100.00%
-3,870
-0.00%
$70.03
99.47% $0.37
0.00%
CHRW
-100.00%
-7,870
-0.01%
$63.79
63.58% $104.34
0.00%
SCCO
-100.00%
-15,413
-0.01%
$30.04
209.62% $93.01
0.00%
GPN
-100.00%
-13,680
-0.01%
$36.40
207.75% $112.03
0.00%
DISH
-100.00%
-3,132
-0.00%
$64.81
91.10% $5.77
0.00%
9876544D
-100.00%
-37,000
-0.01%
$15.92
-
0.00%
WIN
-100.00%
-49,540
-0.01%
$9.95
-
0.00%
IGT
-100.00%
-37,000
-0.01%
$15.92
8.17% $17.22
0.00%
LLY
-100.00%
-7,720
-0.01%
$62.18
1K+% $767.76
0.00%
WIN
-100.00%
-49,540
-0.01%
$9.95
-
0.00%
104 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.