Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 75 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 66 and completely sold out 2 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABT) ABBOTT LABORATORIES (added shares +1221.16%), (CDNS) CADENCE DESIGN SYS INC (added shares +29.89%), (CPRT) COPART INC (added shares +8.71%), (SHW) SHERWIN-WILLIAMS CO/THE (added shares +8.88%) and (URI) UNITED RENTALS INC (new buy).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.38%), (MMC) MARSH & MCLENNAN COS (7.1%), (AAPL) APPLE INC (6.94%), (ACN) ACCENTURE PLC-CL A (6.33%) and (SYK) STRYKER CORP (6.25%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -13.52%), (MMC) MARSH & MCLENNAN COS (reduced shares -13.51%), (AAPL) APPLE INC (reduced shares -15.1%), (ACN) ACCENTURE PLC-CL A (reduced shares -19.57%) and (SYK) STRYKER CORP (reduced shares -13.95%).

2014 Q3 (104 results)
EXPD
buy
+12,060
+0.01%
$40.55
175.63% $111.76
0.01%
LXK
buy
+9,760
+0.01%
$42.52
4.78% $40.49
0.01%
RAI
buy
+6,420
+0.01%
$59.03
10.78% $65.40
0.00%
HRB
buy
+14,820
+0.01%
$31.04
89.79% $58.91
0.00%
8765432D
buy
+14,009
+0.01%
$26.07
-
0.01%
ENR
buy
+4,090
+0.01%
$123.23
81.94% $22.25
0.01%
ENR
buy
+4,090
+0.01%
$123.23
81.94% $22.25
0.01%
HIBB
buy
+6,720
+0.00%
$42.56
105.57% $87.49
0.00%
CPB
buy
+11,280
+0.01%
$42.73
19.82% $34.26
0.00%
SLGN
buy
+16,367
+0.01%
$23.50
131.82% $54.47
0.01%
WMT
+44.06%
+4,651
+0.00%
$25.49
292.27% $99.98
0.01%
DST
+43.32%
+882
+0.00%
$83.96
0.04% $83.99
0.00%
WDR
+28.81%
+2,080
+0.00%
$51.72
-
0.01%
HLF
+28.04%
+4,112
+0.00%
$21.90
63.97% $7.89
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
67.54% $213.43
0.00%
DE
+14.23%
+720
+0.00%
$82.01
525.74% $513.15
0.01%
EMN
+13.38%
+381
+0.00%
$80.82
0.45% $80.46
0.01%
K
+12.87%
+880
+0.00%
$61.66
32.75% $81.85
0.01%
COL
+12.63%
+740
+0.00%
$78.48
79.70% $141.04
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
120.58% $98.20
0.00%
XOM
+10.13%
+460
+0.00%
$94.00
10.43% $103.80
0.01%
CACC
+10.06%
+360
+0.00%
$126.14
287.27% $488.51
0.00%
ZBH
+9.63%
+440
+0.00%
$100.60
8.70% $91.85
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
20.99% $23.35
0.01%
IBM
+7.38%
+171
+0.00%
$189.69
39.80% $265.20
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
253.21% $349.40
0.01%
PBI
+5.54%
+980
+0.00%
$25.00
59.20% $10.20
0.01%
MHFI
+4.74%
+280
+0.00%
$84.49
-
0.01%
LMT
+3.58%
+92
+0.00%
$182.70
162.82% $480.17
0.00%
BR
+3.24%
+380
+0.00%
$41.65
485.82% $244.01
0.00%
PRAA
+3.13%
+171
+0.00%
$52.21
72.38% $14.42
0.00%
PRAA
+3.13%
+221
+0.00%
$52.21
72.38% $14.42
0.00%
TJX
+2.70%
+264,562
+0.12%
$29.59
333.06% $128.12
4.53%
9999945D
+2.29%
+72
+0.00%
$90.65
-
0.01%
USNA
+2.06%
+217
+0.00%
$36.85
19.00% $29.85
0.00%
GD
+2.00%
+78
+0.00%
$127.14
117.12% $276.04
0.00%
DLX
+1.91%
+160
+0.00%
$55.20
73.97% $14.37
0.01%
LH
+1.29%
+60
+0.00%
$101.70
146.33% $250.51
0.00%
FHI
+1.20%
+200
+0.00%
$29.33
44.84% $42.49
0.00%
TDC
+1.06%
+120
+0.00%
$41.90
46.85% $22.27
0.01%
UNH
+1.01%
+60
+0.00%
$86.24
249.30% $301.22
0.01%
SYK
-0.11%
-100
-0.00%
$80.75
371.86% $381.01
0.12%
CSCO
-0.20%
-40
-0.00%
$25.15
155.92% $64.36
0.01%
DVA
-0.29%
-11
-0.00%
$73.20
85.79% $135.99
0.00%
KR
-0.60%
-112
-0.00%
$26.01
157.86% $67.08
0.00%
DGX
-0.74%
-50
-0.00%
$60.72
185.89% $173.59
0.00%
WTW.WD
-1.60%
-340
-0.00%
$27.43
-
0.00%
ABT
-2.01%
-3,350
-0.00%
$41.59
221.50% $133.71
0.10%
ABBV
-2.11%
-863
-0.00%
$57.77
224.12% $187.25
0.04%
CLX
-2.40%
-1,360
-0.00%
$96.05
35.44% $130.09
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
92.17% $10.10
4.86%
WRLD
-2.68%
-160
-0.00%
$67.53
132.92% $157.28
0.01%
CTSH
-3.06%
-108,960
-0.07%
$44.77
79.41% $80.32
2.35%
OMC
-3.17%
-104,188
-0.11%
$68.86
3.78% $71.46
3.34%
KO
-3.21%
-166,447
-0.11%
$42.66
66.81% $71.16
3.26%
EFX
-3.21%
-109,124
-0.12%
$74.74
252.51% $263.47
3.74%
UTX
-3.22%
-84,679
-0.14%
$105.60
-
4.08%
ADP
-3.23%
-118,728
-0.15%
$83.08
293.03% $326.53
4.50%
ORCL
-3.26%
-225,739
-0.13%
$38.28
341.85% $169.14
3.90%
MMM
-3.27%
-55,536
-0.17%
$141.68
4.55% $148.13
5.09%
EMR
-3.30%
-55,881
-0.10%
$62.58
92.38% $120.39
3.03%
NKE
-3.34%
-110,460
-0.08%
$44.60
39.84% $62.37
2.43%
WAT
-3.35%
-58,290
-0.09%
$99.12
252.49% $349.39
2.54%
APH
-3.36%
-594,020
-0.08%
$6.24
1K+% $91.68
2.44%
ACN
-3.38%
-88,903
-0.16%
$81.32
284.78% $312.90
4.62%
MSFT
-3.39%
-203,483
-0.16%
$46.36
898.64% $462.97
4.49%
MDT
-3.40%
-154,728
-0.15%
$61.95
38.08% $85.54
4.14%
MDT
-3.43%
-155,768
-0.15%
$61.95
38.08% $85.54
4.14%
TROW
-3.46%
-59,425
-0.09%
$78.40
19.36% $93.58
2.45%
VAR
-3.49%
-70,020
-0.09%
$80.12
-
2.36%
BDX
-3.52%
-111,209
-0.19%
$113.81
49.95% $170.66
5.27%
UPS
-3.52%
-71,968
-0.14%
$98.29
0.21% $98.08
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
107.79% $69.84
0.01%
SYNT
-6.14%
-360
-0.00%
$88.00
53.42% $40.99
0.01%
PEP
-7.61%
-276,988
-0.45%
$93.09
41.64% $131.85
5.50%
WDC
-9.21%
-372
-0.00%
$97.36
44.77% $53.77
0.00%
HPY
-9.55%
-1,100
-0.00%
$47.70
116.14% $103.09
0.00%
ADBE
-13.43%
-14,500
-0.02%
$69.19
496.21% $412.49
0.10%
ECL
-14.01%
-338,639
-0.59%
$114.83
131.14% $265.42
3.63%
CL
-14.10%
-366,107
-0.63%
$65.22
38.95% $90.62
3.85%
MCO
-22.34%
-1,240
-0.00%
$94.43
410.50% $482.07
0.00%
PG
-28.79%
-860,198
-1.10%
$83.74
99.25% $166.85
2.71%
ENDP
-100.00%
-3,734
-0.00%
$70.03
99.47% $0.37
0.00%
CHRW
-100.00%
-4,603
-0.01%
$63.79
50.96% $96.29
0.00%
SCCO
-100.00%
-15,567
-0.01%
$29.74
211.00% $92.50
0.00%
GPN
-100.00%
-13,680
-0.01%
$36.40
108.17% $75.78
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
8.60% $14.55
0.00%
LLY
-100.00%
-7,720
-0.01%
$62.18
1K+% $750.78
0.00%
WIN
-100.00%
-25,760
-0.01%
$9.95
-
0.00%
NUS
-100.00%
-6,240
-0.01%
$74.04
89.18% $8.01
0.00%
104 of 3,702

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.