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 Q4) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 45 and completely sold out 5 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (CDNS) CADENCE DESIGN SYS INC (new buy), (ROST) ROSS STORES INC (new buy), (TSCO) TRACTOR SUPPLY COMPANY (added shares +400%), (HOLX) HOLOGIC INC (new buy) and (CLX) CLOROX COMPANY (added shares +21.22%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.84%), (AAPL) APPLE INC (7.55%), (ACN) ACCENTURE PLC-CL A (7.27%), (MMC) MARSH & MCLENNAN COS (5.85%) and (SYK) STRYKER CORP (5.75%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.11%), (AAPL) APPLE INC (reduced shares -9.23%), (ACN) ACCENTURE PLC-CL A (reduced shares -1.29%), (MMC) MARSH & MCLENNAN COS (reduced shares -0.34%) and (SYK) STRYKER CORP (reduced shares -3.81%).

2014 Q3 (104 results)
CPB
buy
+11,280
+0.01%
$42.73
12.17% $37.53
0.00%
SLGN
buy
+16,367
+0.01%
$23.50
109.86% $49.31
0.01%
EXPD
buy
+12,060
+0.01%
$40.55
163.15% $106.70
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
103.10% $63.04
0.00%
8765432D
buy
+14,009
+0.01%
$26.07
-
0.01%
ENR
buy
+4,090
+0.01%
$123.23
78.29% $26.75
0.01%
ENR
buy
+4,090
+0.01%
$123.23
78.29% $26.75
0.01%
HIBB
buy
+6,720
+0.00%
$42.56
105.57% $87.49
0.00%
WMT
+44.06%
+4,651
+0.00%
$25.49
265.75% $93.22
0.01%
DST
+43.32%
+882
+0.00%
$83.96
-
0.00%
WDR
+28.81%
+2,080
+0.00%
$51.72
-
0.01%
HLF
+28.04%
+4,112
+0.00%
$21.90
70.59% $6.44
0.01%
COH
+22.26%
+1,463
+0.00%
$35.61
-
0.01%
ATK
+20.65%
+640
+0.00%
$127.54
-
0.01%
BA
+15.03%
+520
+0.00%
$127.39
27.09% $161.90
0.00%
DE
+14.23%
+720
+0.00%
$82.01
451.26% $452.07
0.01%
EMN
+13.38%
+381
+0.00%
$80.82
5.02% $76.76
0.01%
K
+12.87%
+880
+0.00%
$61.66
33.59% $82.37
0.01%
COL
+12.63%
+740
+0.00%
$78.48
-
0.00%
PDCO
+12.10%
+1,360
+0.00%
$41.43
24.38% $31.33
0.00%
CCK
+12.08%
+1,140
+0.00%
$44.52
91.25% $85.14
0.00%
XOM
+10.13%
+460
+0.00%
$94.00
13.74% $106.92
0.01%
CACC
+10.06%
+360
+0.00%
$126.14
274.33% $472.19
0.00%
ZBH
+9.63%
+440
+0.00%
$100.60
2.66% $97.92
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
25.08% $22.14
0.01%
IBM
+7.38%
+171
+0.00%
$189.69
25.89% $238.81
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
42.13% $21.85
0.00%
CAT
+6.42%
+280
+0.00%
$98.92
197.46% $294.25
0.01%
PBI
+5.54%
+980
+0.00%
$25.00
67.92% $8.02
0.01%
MHFI
+4.74%
+280
+0.00%
$84.49
-
0.01%
LMT
+3.58%
+92
+0.00%
$182.70
154.01% $464.08
0.00%
BR
+3.24%
+380
+0.00%
$41.65
466.23% $235.85
0.00%
PRAA
+3.13%
+221
+0.00%
$52.21
67.42% $17.01
0.00%
PRAA
+3.13%
+171
+0.00%
$52.21
67.42% $17.01
0.00%
TJX
+2.70%
+264,562
+0.12%
$29.59
331.37% $127.62
4.53%
9999945D
+2.29%
+72
+0.00%
$90.65
-
0.01%
USNA
+2.06%
+217
+0.00%
$36.85
35.58% $23.74
0.00%
GD
+2.00%
+78
+0.00%
$127.14
117.15% $276.08
0.00%
DLX
+1.91%
+160
+0.00%
$55.20
73.64% $14.55
0.01%
LH
+1.29%
+60
+0.00%
$101.70
113.49% $217.12
0.00%
FHI
+1.20%
+200
+0.00%
$29.33
28.07% $37.57
0.00%
TDC
+1.06%
+120
+0.00%
$41.90
51.43% $20.35
0.01%
UNH
+1.01%
+60
+0.00%
$86.24
426.59% $454.11
0.01%
SYK
-0.11%
-100
-0.00%
$80.75
329.12% $346.50
0.12%
CSCO
-0.20%
-40
-0.00%
$25.15
121.72% $55.76
0.01%
DVA
-0.29%
-11
-0.00%
$73.20
91.31% $140.03
0.00%
KR
-0.60%
-112
-0.00%
$26.01
173.77% $71.22
0.00%
DGX
-0.74%
-50
-0.00%
$60.72
169.77% $163.80
0.00%
WTW.WD
-1.60%
-340
-0.00%
$27.43
-
0.00%
ABT
-2.01%
-3,350
-0.00%
$41.59
214.93% $130.98
0.10%
ABBV
-2.11%
-863
-0.00%
$57.77
199.44% $172.99
0.04%
CLX
-2.40%
-1,360
-0.00%
$96.05
45.53% $139.78
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
91.46% $11.02
4.86%
WRLD
-2.68%
-160
-0.00%
$67.53
84.91% $124.86
0.01%
CTSH
-3.06%
-108,960
-0.07%
$44.77
55.10% $69.44
2.35%
OMC
-3.17%
-104,188
-0.11%
$68.86
6.36% $73.24
3.34%
EFX
-3.21%
-109,124
-0.12%
$74.74
196.03% $221.25
3.74%
KO
-3.21%
-166,447
-0.11%
$42.66
71.12% $73.00
3.26%
UTX
-3.22%
-84,679
-0.14%
$105.60
-
4.08%
ADP
-3.23%
-118,728
-0.15%
$83.08
253.01% $293.28
4.50%
ORCL
-3.26%
-225,739
-0.13%
$38.28
236.00% $128.62
3.90%
MMM
-3.27%
-55,536
-0.17%
$141.68
8.10% $130.21
5.09%
EMR
-3.30%
-55,881
-0.10%
$62.58
59.11% $99.57
3.03%
NKE
-3.34%
-110,460
-0.08%
$44.60
25.02% $55.76
2.43%
WAT
-3.35%
-58,290
-0.09%
$99.12
223.86% $321.01
2.54%
APH
-3.36%
-594,020
-0.08%
$6.24
942.43% $65.06
2.44%
ACN
-3.38%
-88,903
-0.16%
$81.32
247.21% $282.35
4.62%
MSFT
-3.39%
-203,483
-0.16%
$46.36
693.31% $367.78
4.49%
MDT
-3.40%
-154,728
-0.15%
$61.95
33.33% $82.60
4.14%
MDT
-3.43%
-155,768
-0.15%
$61.95
33.33% $82.60
4.14%
TROW
-3.46%
-59,425
-0.09%
$78.40
9.83% $86.11
2.45%
VAR
-3.49%
-70,020
-0.09%
$80.12
-
2.36%
BDX
-3.52%
-111,209
-0.19%
$113.81
74.60% $198.71
5.27%
UPS
-3.52%
-71,968
-0.14%
$98.29
1.89% $96.43
3.73%
BLL
-3.94%
-364
-0.00%
$31.63
119.73% $69.49
0.00%
1806854D
-5.02%
-220
-0.00%
$117.55
-
0.01%
BBY
-5.30%
-596
-0.00%
$33.61
84.37% $61.97
0.01%
SYNT
-6.14%
-360
-0.00%
$88.00
-
0.01%
PEP
-7.61%
-276,988
-0.45%
$93.09
53.44% $142.84
5.50%
WDC
-9.21%
-372
-0.00%
$97.36
62.50% $36.51
0.00%
HPY
-9.55%
-1,100
-0.00%
$47.70
-
0.00%
ADBE
-13.43%
-14,500
-0.02%
$69.19
404.15% $348.80
0.10%
ECL
-14.01%
-338,639
-0.59%
$114.83
107.90% $238.73
3.63%
CL
-14.10%
-366,107
-0.63%
$65.22
46.43% $95.50
3.85%
MCO
-22.34%
-1,240
-0.00%
$94.43
349.91% $424.86
0.00%
PG
-28.79%
-860,198
-1.10%
$83.74
103.76% $170.63
2.71%
LLY
-100.00%
-7,720
-0.01%
$62.18
1K+% $839.96
0.00%
WIN
-100.00%
-25,760
-0.01%
$9.95
-
0.00%
NUS
-100.00%
-6,240
-0.01%
$74.04
92.60% $5.48
0.00%
ENDP
-100.00%
-3,734
-0.00%
$70.03
99.47% $0.37
0.00%
CHRW
-100.00%
-4,603
-0.01%
$63.79
42.88% $91.14
0.00%
SCCO
-100.00%
-15,413
-0.01%
$30.04
187.15% $86.26
0.00%
GPN
-100.00%
-13,680
-0.01%
$36.40
90.81% $69.46
0.00%
DISH
-100.00%
-1,597
-0.00%
$64.81
91.10% $5.77
0.00%
9876544D
-100.00%
-37,000
-0.01%
$15.92
-
0.00%
WIN
-100.00%
-35,173
-0.01%
$9.95
-
0.00%
IGT
-100.00%
-37,000
-0.01%
$15.92
0.89% $16.06
0.00%
104 of 3,627

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.