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 Q2 (100 results)
TDC
buy
+8,747
+0.01%
$40.23
19.88% $32.23
0.01%
BR
buy
+11,720
+0.01%
$41.64
442.79% $226.01
0.01%
PRAA
buy
+6,780
+0.01%
$59.50
64.97% $20.84
0.01%
WDR
buy
+7,220
+0.01%
$62.60
-
0.01%
CACC
buy
+3,580
+0.01%
$123.18
274.39% $461.19
0.01%
MDT
buy
+4,546,229
+4.18%
$63.76
27.09% $81.03
4.18%
SYNT
buy
+5,860
+0.01%
$86.01
-
0.01%
BBY
buy
+10,650
+0.01%
$30.99
176.09% $85.55
0.01%
IGT
buy
+37,000
+0.01%
$15.92
8.17% $17.22
0.00%
CCK
buy
+9,440
+0.01%
$49.79
66.81% $83.05
0.01%
DISH
buy
+1,597
+0.00%
$64.81
91.10% $5.77
0.00%
HLF
buy
+15,120
+0.01%
$32.28
79.92% $6.48
0.01%
USNA
buy
+13,560
+0.01%
$39.09
14.60% $33.38
0.01%
WIN
buy
+25,760
+0.01%
$9.95
-
0.00%
BA
buy
+3,460
+0.01%
$127.17
39.46% $177.35
0.01%
SCCO
buy
+15,413
+0.01%
$30.04
209.62% $93.01
0.00%
WIN
buy
+35,173
+0.01%
$9.95
-
0.00%
EMN
buy
+5,380
+0.01%
$87.36
5.04% $91.76
0.01%
K
buy
+6,190
+0.01%
$65.64
22.63% $80.50
0.01%
DST
buy
+3,740
+0.00%
$92.25
-
0.00%
MLHR
buy
+15,200
+0.01%
$30.26
27.75% $38.66
0.01%
COL
+130.71%
+3,320
+0.00%
$78.16
-
0.01%
TJX
+25.72%
+2,005,120
+0.77%
$26.58
359.08% $122.00
3.76%
NSR
+17.88%
+2,660
+0.00%
$26.00
70.15% $7.76
0.01%
WRLD
+13.69%
+720
+0.00%
$75.92
42.31% $108.04
0.01%
9876544D
+3.47%
+1,240
+0.00%
$15.92
-
0.00%
COH
+2.39%
+144
+0.00%
$34.20
-
0.01%
MDT
+1.94%
+86,552
+0.08%
$63.76
27.09% $81.03
4.18%
PX
+1.53%
+38,337
+0.07%
$132.84
90.30% $12.89
4.88%
BDX
+0.44%
+13,878
+0.02%
$118.30
92.46% $227.68
5.39%
CLX
-0.04%
-25
-0.00%
$91.39
79.92% $164.44
0.07%
SYK
-0.21%
-157
-0.00%
$84.32
332.40% $364.60
0.12%
ADBE
-0.55%
-600
-0.00%
$72.36
517.97% $447.17
0.11%
NUS
-1.27%
-80
-0.00%
$74.04
91.09% $6.60
0.00%
ECL
-3.32%
-81,251
-0.13%
$111.34
114.02% $238.29
3.88%
1715651D
-3.40%
-69,098
-0.07%
$65.44
-
1.86%
EFX
-3.80%
-134,286
-0.14%
$72.54
256.26% $258.43
3.55%
UPS
-3.83%
-103,032
-0.15%
$102.66
22.42% $125.68
3.83%
PG
-3.89%
-120,988
-0.14%
$78.59
113.84% $168.06
3.39%
WAT
-3.90%
-51,255
-0.11%
$104.44
252.51% $368.16
2.62%
PEP
-3.92%
-142,320
-0.22%
$89.34
71.02% $152.79
5.42%
ADP
-3.92%
-150,320
-0.17%
$79.28
270.86% $294.02
4.21%
KO
-3.95%
-213,407
-0.13%
$42.36
47.66% $62.55
3.17%
CTSH
-3.96%
-146,694
-0.10%
$48.91
61.99% $79.23
2.51%
MSFT
-4.00%
-240,459
-0.17%
$41.70
947.00% $436.60
3.96%
TROW
-4.00%
-88,896
-0.11%
$84.41
37.57% $116.12
2.59%
EMR
-4.02%
-137,737
-0.13%
$66.36
87.00% $124.09
3.15%
VAR
-4.04%
-62,557
-0.10%
$83.14
-
2.41%
ACN
-4.07%
-105,789
-0.19%
$80.84
353.20% $366.37
4.51%
OMC
-4.09%
-140,392
-0.14%
$71.22
24.77% $88.86
3.38%
MMM
-4.13%
-69,386
-0.22%
$143.24
9.75% $129.28
5.05%
ORCL
-4.14%
-252,469
-0.17%
$40.53
318.60% $169.66
4.05%
AVP
-4.22%
-1,480
-0.00%
$14.61
-
0.01%
UTX
-4.30%
-89,025
-0.20%
$115.45
-
4.37%
PFE
-5.27%
-880
-0.00%
$29.66
11.14% $26.36
0.01%
BBBY
-7.23%
-580
-0.00%
$57.39
99.86% $0.08
0.01%
PRAA
-8.97%
-512
-0.00%
$59.50
64.97% $20.84
0.01%
MHFI
-10.05%
-660
-0.00%
$83.08
-
0.01%
EV
-11.31%
-1,620
-0.00%
$37.80
34.67% $24.69
0.01%
WDC
-11.42%
-700
-0.00%
$92.27
34.71% $60.24
0.01%
LMT
-11.99%
-338
-0.00%
$160.57
204.55% $489.02
0.01%
GPN
-12.53%
-1,960
-0.00%
$36.40
207.75% $112.03
0.00%
CL
-13.32%
-374,634
-0.68%
$68.18
34.98% $92.03
4.44%
CSCO
-13.73%
-3,220
-0.00%
$24.85
135.48% $58.52
0.01%
HPY
-13.90%
-1,739
-0.00%
$41.23
-
0.01%
IBM
-14.08%
-368
-0.00%
$181.15
23.30% $223.36
0.01%
FHI
-14.32%
-2,641
-0.00%
$30.95
32.64% $41.05
0.01%
PBI
-14.58%
-3,020
-0.00%
$27.63
73.83% $7.23
0.01%
DVA
-14.77%
-619
-0.00%
$72.25
110.18% $151.85
0.01%
PDCO
-14.85%
-1,960
-0.00%
$39.50
21.88% $30.86
0.01%
LLY
-15.35%
-1,400
-0.00%
$62.18
1K+% $767.76
0.00%
UNH
-16.27%
-1,160
-0.00%
$81.74
511.84% $500.13
0.01%
WTW.WD
-16.97%
-4,340
-0.00%
$20.16
-
0.01%
ZBH
-17.06%
-940
-0.00%
$103.94
3.06% $107.12
0.01%
MCO
-17.29%
-1,160
-0.00%
$87.75
431.47% $466.35
0.01%
XOM
-17.75%
-980
-0.00%
$100.66
5.18% $105.87
0.01%
GD
-18.00%
-880
-0.00%
$116.46
126.38% $263.64
0.01%
LH
-18.28%
-1,040
-0.00%
$102.37
123.33% $228.61
0.01%
DGX
-18.62%
-1,488
-0.00%
$58.67
160.94% $153.10
0.01%
DE
-18.65%
-1,160
-0.00%
$90.51
377.82% $432.49
0.01%
CAT
-19.85%
-1,080
-0.00%
$108.72
236.70% $366.04
0.01%
1806854D
-20.36%
-1,120
-0.00%
$110.27
-
0.01%
APH
-20.41%
-4,301,418
-0.59%
$6.02
1K+% $70.58
2.31%
CHRW
-20.72%
-1,203
-0.00%
$63.79
63.58% $104.34
0.00%
9999945D
-23.43%
-912
-0.00%
$91.97
-
0.01%
ATK
-24.02%
-980
-0.00%
$133.87
-
0.01%
DLX
-24.21%
-2,680
-0.00%
$58.52
62.00% $22.24
0.01%
KR
-25.75%
-6,880
-0.00%
$24.70
150.43% $61.85
0.01%
BLL
-26.01%
-3,075
-0.00%
$31.36
121.56% $69.49
0.01%
WMT
-34.88%
-7,440
-0.00%
$25.05
268.16% $92.24
0.01%
NKE
-34.96%
-1,710,146
-1.11%
$38.78
98.43% $76.94
2.07%
ENDP
-44.16%
-2,952
-0.00%
$70.03
99.47% $0.37
0.00%
ABT
-94.95%
-3,135,725
-1.85%
$40.90
179.30% $114.23
0.10%
LXK
-100.00%
-8,125
-0.01%
$46.32
-
0.00%
ENR
-100.00%
-4,910
-0.01%
$100.81
64.95% $35.34
0.00%
SMG
-100.00%
-3,455
-0.01%
$61.36
11.68% $68.52
0.00%
EXPD
-100.00%
-9,031
-0.01%
$39.62
181.35% $111.48
0.00%
SLGN
-100.00%
-22,180
-0.01%
$24.75
110.81% $52.18
0.00%
LSTR
-100.00%
-8,950
-0.01%
$59.22
191.53% $172.64
0.00%
MO
-100.00%
-14,860
-0.01%
$37.42
43.90% $53.84
0.00%
100 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.