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 Q2 (100 results)
TDC
buy
+11,360
+0.01%
$40.23
49.41% $20.35
0.01%
CACC
buy
+3,580
+0.01%
$123.18
283.32% $472.19
0.01%
PRAA
buy
+8,320
+0.01%
$59.50
71.41% $17.01
0.01%
WDR
buy
+7,220
+0.01%
$62.60
-
0.01%
BBY
buy
+17,750
+0.01%
$30.99
99.99% $61.97
0.01%
SYNT
buy
+5,860
+0.01%
$86.01
-
0.01%
CCK
buy
+9,440
+0.01%
$49.79
71.00% $85.14
0.01%
MDT
buy
+4,546,229
+4.18%
$63.76
29.55% $82.60
4.18%
IGT
buy
+37,000
+0.01%
$15.92
0.89% $16.06
0.00%
DISH
buy
+3,132
+0.00%
$64.81
91.10% $5.77
0.00%
HLF
buy
+15,120
+0.01%
$32.28
80.05% $6.44
0.01%
USNA
buy
+13,560
+0.01%
$39.09
39.26% $23.74
0.01%
WIN
buy
+49,540
+0.01%
$9.95
-
0.00%
BA
buy
+3,460
+0.01%
$127.17
27.31% $161.90
0.01%
SCCO
buy
+15,413
+0.01%
$30.04
187.15% $86.26
0.00%
WIN
buy
+49,540
+0.01%
$9.95
-
0.00%
EMN
buy
+5,380
+0.01%
$87.36
12.13% $76.76
0.01%
K
buy
+6,840
+0.01%
$65.64
25.48% $82.37
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%
BR
buy
+11,720
+0.01%
$41.64
466.43% $235.85
0.01%
COL
+130.71%
+3,320
+0.00%
$78.16
-
0.01%
TJX
+25.72%
+2,005,120
+0.77%
$26.58
380.23% $127.62
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
64.46% $124.86
0.01%
9876544D
+3.47%
+1,240
+0.00%
$15.92
-
0.00%
COH
+2.39%
+260
+0.00%
$34.20
-
0.01%
MDT
+1.94%
+86,552
+0.08%
$63.76
29.55% $82.60
4.18%
PX
+1.53%
+38,337
+0.07%
$132.84
91.70% $11.02
4.88%
BDX
+0.44%
+13,878
+0.02%
$118.30
67.97% $198.71
5.39%
CLX
-0.04%
-25
-0.00%
$91.39
52.94% $139.78
0.07%
SYK
-0.21%
-200
-0.00%
$84.32
310.94% $346.50
0.12%
ADBE
-0.55%
-600
-0.00%
$72.36
382.02% $348.80
0.11%
NUS
-1.27%
-80
-0.00%
$74.04
92.60% $5.48
0.00%
ECL
-3.32%
-82,910
-0.13%
$111.34
114.42% $238.73
3.88%
1715651D
-3.40%
-69,446
-0.07%
$65.44
-
1.86%
EFX
-3.80%
-134,286
-0.14%
$72.54
205.00% $221.25
3.55%
UPS
-3.83%
-103,032
-0.15%
$102.66
6.07% $96.43
3.83%
PG
-3.89%
-120,988
-0.14%
$78.59
117.11% $170.63
3.39%
WAT
-3.90%
-70,697
-0.11%
$104.44
207.36% $321.01
2.62%
PEP
-3.92%
-171,470
-0.22%
$89.34
59.88% $142.84
5.42%
ADP
-3.92%
-150,320
-0.17%
$79.28
269.93% $293.28
4.21%
KO
-3.95%
-213,407
-0.13%
$42.36
72.33% $73.00
3.17%
CTSH
-3.96%
-146,694
-0.10%
$48.91
41.98% $69.44
2.51%
MSFT
-4.00%
-274,811
-0.17%
$41.70
781.97% $367.78
3.96%
TROW
-4.00%
-88,896
-0.11%
$84.41
2.01% $86.11
2.59%
EMR
-4.02%
-137,737
-0.13%
$66.36
50.05% $99.57
3.15%
VAR
-4.04%
-84,537
-0.10%
$83.14
-
2.41%
ACN
-4.07%
-164,014
-0.19%
$80.84
249.27% $282.35
4.51%
OMC
-4.09%
-140,392
-0.14%
$71.22
2.84% $73.24
3.38%
MMM
-4.13%
-105,131
-0.22%
$143.24
9.10% $130.21
5.05%
ORCL
-4.14%
-298,781
-0.17%
$40.53
217.35% $128.62
4.05%
AVP
-4.22%
-1,480
-0.00%
$14.61
-
0.01%
UTX
-4.30%
-117,914
-0.20%
$115.45
-
4.37%
PFE
-5.27%
-880
-0.00%
$29.66
25.37% $22.14
0.01%
BBBY
-7.23%
-580
-0.00%
$57.39
99.86% $0.08
0.01%
PRAA
-8.97%
-820
-0.00%
$59.50
71.41% $17.01
0.01%
MHFI
-10.05%
-660
-0.00%
$83.08
-
0.01%
EV
-11.31%
-1,620
-0.00%
$37.80
42.19% $21.85
0.01%
WDC
-11.42%
-700
-0.00%
$92.27
60.43% $36.51
0.01%
LMT
-11.99%
-380
-0.00%
$160.57
189.01% $464.08
0.01%
GPN
-12.53%
-1,960
-0.00%
$36.40
90.81% $69.46
0.00%
CL
-13.32%
-693,767
-0.68%
$68.18
40.07% $95.50
4.44%
CSCO
-13.73%
-3,220
-0.00%
$24.85
124.37% $55.76
0.01%
HPY
-13.90%
-1,860
-0.00%
$41.23
-
0.01%
IBM
-14.08%
-400
-0.00%
$181.15
31.83% $238.81
0.01%
FHI
-14.32%
-2,780
-0.00%
$30.95
21.39% $37.57
0.01%
PBI
-14.58%
-3,020
-0.00%
$27.63
70.97% $8.02
0.01%
DVA
-14.77%
-1,180
-0.00%
$72.25
93.82% $140.03
0.01%
PDCO
-14.85%
-1,960
-0.00%
$39.50
20.69% $31.33
0.01%
LLY
-15.35%
-1,400
-0.00%
$62.18
1K+% $839.96
0.00%
UNH
-16.27%
-1,160
-0.00%
$81.74
455.54% $454.11
0.01%
WTW.WD
-16.97%
-4,340
-0.00%
$20.16
-
0.01%
ZBH
-17.06%
-940
-0.00%
$103.94
5.79% $97.92
0.01%
MCO
-17.29%
-1,160
-0.00%
$87.75
384.18% $424.86
0.01%
XOM
-17.75%
-980
-0.00%
$100.66
6.22% $106.92
0.01%
GD
-18.00%
-880
-0.00%
$116.46
137.06% $276.08
0.01%
LH
-18.28%
-1,040
-0.00%
$102.37
112.10% $217.12
0.01%
DGX
-18.62%
-1,860
-0.00%
$58.67
179.18% $163.80
0.01%
DE
-18.65%
-1,160
-0.00%
$90.51
399.45% $452.07
0.01%
CAT
-19.85%
-1,080
-0.00%
$108.72
170.66% $294.25
0.01%
1806854D
-20.36%
-1,120
-0.00%
$110.27
-
0.01%
APH
-20.41%
-6,827,648
-0.59%
$6.02
980.50% $65.06
2.31%
CHRW
-20.72%
-2,057
-0.00%
$63.79
42.88% $91.14
0.00%
9999945D
-23.43%
-1,600
-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
75.14% $14.55
0.01%
KR
-25.75%
-6,880
-0.00%
$24.70
188.37% $71.22
0.01%
BLL
-26.01%
-5,000
-0.00%
$31.36
121.56% $69.49
0.01%
WMT
-34.88%
-7,440
-0.00%
$25.05
272.08% $93.22
0.01%
NKE
-34.96%
-1,988,542
-1.11%
$38.78
43.80% $55.76
2.07%
ENDP
-44.16%
-3,060
-0.00%
$70.03
99.47% $0.37
0.00%
ABT
-94.95%
-3,135,725
-1.85%
$40.90
220.25% $130.98
0.10%
LXK
-100.00%
-12,500
-0.01%
$46.32
-
0.00%
ENR
-100.00%
-4,910
-0.01%
$100.81
73.47% $26.75
0.00%
SMG
-100.00%
-6,340
-0.01%
$61.36
14.97% $52.17
0.00%
EXPD
-100.00%
-12,720
-0.01%
$39.62
169.29% $106.70
0.00%
SLGN
-100.00%
-22,180
-0.01%
$24.75
99.22% $49.31
0.00%
LSTR
-100.00%
-8,950
-0.01%
$59.22
132.73% $137.82
0.00%
MO
-100.00%
-14,860
-0.01%
$37.42
55.44% $58.16
0.00%
100 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.