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%).

2013 Q4 (90 results)
AVP
buy
+29,390
+0.01%
$17.22
-
0.01%
PRAA
buy
+8,920
+0.01%
$52.80
54.51% $24.02
0.01%
WTW.WD
buy
+13,457
+0.01%
$32.95
-
0.01%
HPY
buy
+6,800
+0.00%
$49.85
-
0.00%
NSR
buy
+10,700
+0.01%
$49.91
84.45% $7.76
0.01%
BAX
buy
+7,600
+0.01%
$69.61
41.61% $40.64
0.00%
SLGN
buy
+22,020
+0.01%
$24.02
96.85% $47.29
0.01%
DVA
buy
+8,710
+0.01%
$63.38
117.97% $138.14
0.01%
9876544D
buy
+13,899
+0.01%
$18.14
-
0.01%
1715651D
+26,783.16%
+2,051,590
+1.89%
$64.97
-
1.90%
LSTR
+59.46%
+3,330
+0.00%
$57.45
208.51% $177.23
0.01%
IBM
+54.55%
+960
+0.00%
$187.50
10.70% $167.43
0.01%
CPB
+30.13%
+1,850
+0.00%
$43.30
3.75% $44.93
0.00%
CSCO
+21.94%
+3,850
+0.00%
$22.43
113.02% $47.78
0.01%
FHI
+20.87%
+3,170
+0.00%
$28.81
13.39% $32.67
0.01%
LLY
+19.29%
+1,620
+0.00%
$51.00
1K+% $737.20
0.01%
SYY
+17.12%
+2,109
+0.00%
$36.08
114.05% $77.22
0.00%
UNH
+16.37%
+1,000
+0.00%
$75.25
549.91% $489.03
0.01%
ACN
+16.23%
+555,655
+0.65%
$82.22
268.72% $303.16
4.65%
COL
+15.89%
+955
+0.00%
$73.96
-
0.01%
DE
+14.02%
+501
+0.00%
$91.26
339.35% $400.96
0.01%
COH
+13.44%
+1,130
+0.00%
$56.08
-
0.01%
LXK
+13.16%
+1,570
+0.00%
$35.56
-
0.01%
XOM
+12.81%
+381
+0.00%
$101.28
18.13% $119.64
0.01%
CAT
+12.69%
+680
+0.00%
$90.73
285.55% $349.80
0.01%
WMT
+12.50%
+710
+0.00%
$78.72
23.47% $60.24
0.01%
PEP
+12.15%
+468,445
+0.55%
$82.94
112.37% $176.14
5.09%
GD
+11.78%
+610
+0.00%
$95.51
201.32% $287.79
0.01%
ENR
+10.51%
+450
+0.00%
$108.25
73.62% $28.56
0.01%
PX
+10.27%
+196,352
+0.37%
$130.03
94.19% $7.55
3.97%
JWN
+9.79%
+710
+0.00%
$61.81
68.56% $19.43
0.00%
BDX
+9.74%
+239,170
+0.38%
$110.49
111.28% $233.44
4.23%
KR
+6.62%
+1,500
+0.00%
$19.78
180.87% $55.57
0.01%
MCO
+6.53%
+420
+0.00%
$78.54
376.98% $374.62
0.01%
MDT
+6.09%
+252,915
+0.21%
$57.39
40.90% $80.86
3.59%
MO
+5.47%
+700
+0.00%
$38.37
14.20% $43.82
0.01%
DGX
+5.23%
+400
+0.00%
$53.54
160.55% $139.50
0.01%
ZBH
+5.08%
+240
+0.00%
$93.20
30.59% $121.71
0.01%
PFE
+4.29%
+656
+0.00%
$30.63
16.29% $25.64
0.01%
BLL
+3.82%
+558
+0.00%
$25.85
168.85% $69.49
0.01%
9999945D
+3.52%
+210
+0.00%
$87.52
-
0.01%
LH
+3.28%
+85
+0.00%
$91.33
123.55% $204.17
0.01%
DLX
+2.55%
+270
+0.00%
$52.16
61.03% $20.33
0.01%
EFX
+2.46%
+83,770
+0.08%
$69.09
226.41% $225.52
3.42%
WRLD
+2.25%
+120
+0.00%
$87.55
62.91% $142.62
0.01%
UPS
+2.16%
+52,434
+0.08%
$105.08
41.37% $148.55
3.96%
WDC
+1.46%
+100
+0.00%
$83.93
16.77% $69.86
0.01%
SYK
+0.11%
+110
+0.00%
$75.14
350.97% $338.87
0.11%
TROW
-0.90%
-27,374
-0.03%
$83.77
33.79% $112.08
3.58%
TJX
-0.92%
-71,480
-0.03%
$31.87
197.72% $94.87
3.48%
ABBV
-0.94%
-397
-0.00%
$52.80
205.89% $161.52
0.03%
EMR
-1.01%
-34,524
-0.03%
$70.18
56.40% $109.76
3.38%
KO
-1.01%
-54,228
-0.03%
$41.31
50.18% $62.04
3.13%
MSFT
-1.05%
-38,971
-0.04%
$37.43
974.67% $402.25
3.60%
CLX
-1.09%
-431
-0.00%
$92.75
60.55% $148.92
0.07%
ECL
-1.15%
-14,401
-0.03%
$104.27
112.59% $221.67
2.83%
ORCL
-1.16%
-48,098
-0.05%
$38.26
204.47% $116.49
4.35%
VAR
-1.18%
-22,770
-0.03%
$77.69
-
2.29%
UTX
-1.20%
-36,500
-0.06%
$113.80
-
4.84%
CHRW
-1.22%
-17,173
-0.02%
$58.34
22.90% $71.70
1.63%
CL
-1.22%
-61,110
-0.06%
$65.21
38.77% $90.49
4.57%
CTSH
-1.35%
-49,528
-0.05%
$50.49
31.77% $66.53
3.84%
ADP
-1.35%
-51,706
-0.06%
$80.81
201.88% $243.95
4.35%
WAT
-1.37%
-29,145
-0.04%
$100.00
215.09% $315.09
2.97%
APH
-1.41%
-88,380
-0.04%
$22.30
447.79% $122.13
2.62%
MHFI
-3.53%
-260
-0.00%
$78.20
-
0.01%
NKE
-3.95%
-121,364
-0.13%
$39.32
139.22% $94.06
3.14%
ATK
-7.07%
-330
-0.00%
$121.66
-
0.01%
OMC
-12.06%
-528,459
-0.56%
$74.37
28.94% $95.89
4.07%
GPN
-13.98%
-1,584
-0.00%
$32.51
283.49% $124.68
0.01%
PBI
-15.46%
-4,180
-0.00%
$23.32
82.20% $4.15
0.01%
MMM
-18.30%
-563,898
-1.12%
$140.25
34.29% $92.16
5.01%
PG
-18.98%
-618,795
-0.72%
$81.41
98.58% $161.66
3.05%
BBY
-23.74%
-2,534
-0.00%
$39.88
88.08% $75.00
0.00%
ENDP
-31.80%
-2,312
-0.00%
$67.47
99.57% $0.29
0.00%
ABT
-41.90%
-1,847,299
-1.29%
$38.33
179.86% $107.27
1.79%
ADBE
-93.51%
-1,283,923
-1.43%
$59.88
690.01% $473.07
0.10%
1683997D
-100.00%
-35,340
-0.01%
$13.78
-
0.00%
WDR
-100.00%
-5,927
-0.01%
$51.46
-
0.00%
TPX
-100.00%
-44,440
-0.01%
$10.98
364.25% $50.98
0.00%
PETM
-100.00%
-5,340
-0.01%
$76.22
-
0.00%
DLB
-100.00%
-12,842
-0.01%
$34.51
129.99% $79.37
0.00%
AAP
-100.00%
-5,390
-0.01%
$82.75
8.85% $75.42
0.00%
TTC
-100.00%
-12,960
-0.01%
$27.17
223.52% $87.89
0.00%
ROST
-100.00%
-13,060
-0.01%
$36.37
260.35% $131.06
0.00%
FDO
-100.00%
-5,796
-0.01%
$72.05
-
0.00%
BBBY
-100.00%
-3,026
-0.01%
$77.32
99.90% $0.08
0.00%
UPLMQ
-100.00%
-20,650
-0.01%
$20.58
-
0.00%
STJ
-100.00%
-6,382
-0.01%
$53.58
-
0.00%
NUS
-100.00%
-5,100
-0.01%
$95.69
87.17% $12.28
0.00%
90 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.