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 Q2 (100 results)
DST
buy
+3,740
+0.00%
$92.25
8.95% $83.99
0.00%
BA
buy
+3,460
+0.01%
$127.17
66.50% $211.74
0.01%
MLHR
buy
+15,200
+0.01%
$30.26
27.75% $38.66
0.01%
TDC
buy
+8,747
+0.01%
$40.23
45.61% $21.88
0.01%
PRAA
buy
+6,780
+0.01%
$59.50
76.47% $14.00
0.01%
WDR
buy
+7,220
+0.01%
$62.60
-
0.01%
BR
buy
+11,720
+0.01%
$41.64
480.31% $241.63
0.01%
CACC
buy
+3,580
+0.01%
$123.18
284.37% $473.49
0.01%
MDT
buy
+4,546,229
+4.18%
$63.76
30.69% $83.33
4.18%
SYNT
buy
+5,860
+0.01%
$86.01
52.34% $40.99
0.01%
IGT
buy
+37,000
+0.01%
$15.92
8.03% $14.64
0.00%
DISH
buy
+1,597
+0.00%
$64.81
91.10% $5.77
0.00%
BBY
buy
+10,650
+0.01%
$30.99
119.23% $67.93
0.01%
HLF
buy
+15,120
+0.01%
$32.28
76.11% $7.71
0.01%
USNA
buy
+13,560
+0.01%
$39.09
24.47% $29.52
0.01%
CCK
buy
+9,440
+0.01%
$49.79
94.18% $96.68
0.01%
SCCO
buy
+15,567
+0.01%
$29.74
210.84% $92.45
0.00%
WIN
buy
+35,173
+0.01%
$9.95
-
0.00%
EMN
buy
+5,380
+0.01%
$87.36
10.03% $78.60
0.01%
K
buy
+6,190
+0.01%
$65.64
24.83% $81.94
0.01%
WIN
buy
+25,760
+0.01%
$9.95
-
0.00%
COL
+130.71%
+3,320
+0.00%
$78.16
80.46% $141.04
0.01%
TJX
+25.72%
+2,005,120
+0.77%
$26.58
381.47% $127.95
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
105.32% $155.88
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
30.69% $83.33
4.18%
PX
+1.53%
+38,337
+0.07%
$132.84
92.01% $10.61
4.88%
BDX
+0.44%
+13,878
+0.02%
$118.30
42.74% $168.86
5.39%
CLX
-0.04%
-25
-0.00%
$91.39
42.42% $130.16
0.07%
SYK
-0.21%
-157
-0.00%
$84.32
350.77% $380.09
0.12%
ADBE
-0.55%
-600
-0.00%
$72.36
457.59% $403.48
0.11%
NUS
-1.27%
-80
-0.00%
$74.04
88.61% $8.43
0.00%
ECL
-3.32%
-81,251
-0.13%
$111.34
137.73% $264.69
3.88%
1715651D
-3.40%
-69,098
-0.07%
$65.44
-
1.86%
EFX
-3.80%
-134,286
-0.14%
$72.54
258.91% $260.35
3.55%
UPS
-3.83%
-103,032
-0.15%
$102.66
5.23% $97.29
3.83%
PG
-3.89%
-120,988
-0.14%
$78.59
112.49% $167.00
3.39%
WAT
-3.90%
-51,255
-0.11%
$104.44
229.37% $343.99
2.62%
ADP
-3.92%
-150,320
-0.17%
$79.28
309.41% $324.58
4.21%
PEP
-3.92%
-142,320
-0.22%
$89.34
46.06% $130.49
5.42%
KO
-3.95%
-213,407
-0.13%
$42.36
69.43% $71.77
3.17%
CTSH
-3.96%
-146,694
-0.10%
$48.91
63.87% $80.15
2.51%
MSFT
-4.00%
-240,459
-0.17%
$41.70
1K+% $461.40
3.96%
TROW
-4.00%
-88,896
-0.11%
$84.41
9.43% $92.37
2.59%
EMR
-4.02%
-137,737
-0.13%
$66.36
78.66% $118.56
3.15%
VAR
-4.04%
-62,557
-0.10%
$83.14
-
2.41%
ACN
-4.07%
-105,789
-0.19%
$80.84
288.92% $314.40
4.51%
OMC
-4.09%
-140,392
-0.14%
$71.22
0.66% $70.75
3.38%
MMM
-4.13%
-69,386
-0.22%
$143.24
2.04% $146.16
5.05%
ORCL
-4.14%
-252,469
-0.17%
$40.53
311.08% $166.61
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
21.08% $23.41
0.01%
BBBY
-7.23%
-580
-0.00%
$57.39
99.86% $0.08
0.01%
PRAA
-8.97%
-512
-0.00%
$59.50
76.47% $14.00
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
43.26% $52.35
0.01%
LMT
-11.99%
-338
-0.00%
$160.57
197.14% $477.13
0.01%
GPN
-12.53%
-1,960
-0.00%
$36.40
105.15% $74.68
0.00%
CL
-13.32%
-374,634
-0.68%
$68.18
34.50% $91.70
4.44%
CSCO
-13.73%
-3,220
-0.00%
$24.85
155.96% $63.61
0.01%
HPY
-13.90%
-1,739
-0.00%
$41.23
150.02% $103.09
0.01%
IBM
-14.08%
-368
-0.00%
$181.15
45.26% $263.14
0.01%
FHI
-14.32%
-2,641
-0.00%
$30.95
36.77% $42.33
0.01%
PBI
-14.58%
-3,020
-0.00%
$27.63
62.90% $10.25
0.01%
DVA
-14.77%
-619
-0.00%
$72.25
85.71% $134.17
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+% $741.18
0.00%
UNH
-16.27%
-1,160
-0.00%
$81.74
270.41% $302.78
0.01%
WTW.WD
-16.97%
-4,340
-0.00%
$20.16
-
0.01%
ZBH
-17.06%
-940
-0.00%
$103.94
12.36% $91.09
0.01%
MCO
-17.29%
-1,160
-0.00%
$87.75
446.49% $479.53
0.01%
XOM
-17.75%
-980
-0.00%
$100.66
2.13% $102.80
0.01%
GD
-18.00%
-880
-0.00%
$116.46
136.27% $275.16
0.01%
LH
-18.28%
-1,040
-0.00%
$102.37
141.64% $247.36
0.01%
DGX
-18.62%
-1,488
-0.00%
$58.67
196.89% $174.19
0.01%
DE
-18.65%
-1,160
-0.00%
$90.51
460.39% $507.23
0.01%
CAT
-19.85%
-1,080
-0.00%
$108.72
216.75% $344.36
0.01%
1806854D
-20.36%
-1,120
-0.00%
$110.27
-
0.01%
APH
-20.41%
-4,301,418
-0.59%
$6.02
1K+% $90.12
2.31%
CHRW
-20.72%
-1,203
-0.00%
$63.79
50.19% $95.80
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
75.92% $14.09
0.01%
KR
-25.75%
-6,880
-0.00%
$24.70
176.18% $68.21
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
296.34% $99.30
0.01%
NKE
-34.96%
-1,710,146
-1.11%
$38.78
58.40% $61.42
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
226.05% $133.35
0.10%
LXK
-100.00%
-8,125
-0.01%
$46.32
12.59% $40.49
0.00%
ENR
-100.00%
-4,910
-0.01%
$100.81
78.12% $22.06
0.00%
SMG
-100.00%
-3,455
-0.01%
$61.36
5.81% $57.79
0.00%
EXPD
-100.00%
-9,031
-0.01%
$39.62
180.42% $111.11
0.00%
SLGN
-100.00%
-22,180
-0.01%
$24.75
117.07% $53.73
0.00%
LSTR
-100.00%
-8,950
-0.01%
$59.22
132.16% $137.48
0.00%
MO
-100.00%
-14,860
-0.01%
$37.42
61.54% $60.44
0.00%
100 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.