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 Q1 (87 results)
PDCO
buy
+13,200
+0.01%
$41.74
24.94% $31.33
0.01%
NUS
buy
+6,320
+0.01%
$82.91
93.39% $5.48
0.01%
EXPD
buy
+12,720
+0.01%
$39.62
169.29% $106.70
0.00%
BBBY
buy
+8,020
+0.01%
$68.83
99.88% $0.08
0.01%
ENDP
buy
+6,930
+0.01%
$68.69
99.46% $0.37
0.01%
BCR
buy
+1,425
+0.00%
$148.07
-
0.00%
1806854D
buy
+5,500
+0.01%
$99.27
-
0.01%
SMG
buy
+6,340
+0.01%
$61.36
14.97% $52.17
0.00%
EV
buy
+14,320
+0.01%
$38.13
42.69% $21.85
0.01%
HPY
+96.76%
+6,580
+0.00%
$41.48
-
0.01%
WTW.WD
+71.96%
+10,700
+0.00%
$20.53
-
0.01%
9876544D
+50.51%
+12,000
+0.00%
$14.07
-
0.01%
NSR
+39.07%
+4,180
+0.00%
$32.53
76.14% $7.76
0.01%
ECL
+30.76%
+588,165
+0.92%
$107.99
121.07% $238.73
3.89%
DGX
+24.10%
+1,940
+0.00%
$57.96
182.62% $163.80
0.01%
LH
+20.30%
+960
+0.00%
$98.24
121.00% $217.12
0.01%
AVP
+19.19%
+5,640
+0.00%
$14.64
-
0.01%
PG
+17.73%
+468,270
+0.54%
$80.60
111.70% $170.63
3.61%
BDX
+16.71%
+450,035
+0.76%
$117.08
69.72% $198.71
5.30%
PX
+16.62%
+357,485
+0.67%
$130.97
91.59% $11.02
4.73%
COH
+14.05%
+1,340
+0.00%
$49.63
-
0.01%
WMT
+11.27%
+2,160
+0.00%
$25.46
266.18% $93.22
0.01%
9999945D
+10.70%
+660
+0.00%
$83.75
-
0.01%
KR
+10.60%
+2,560
+0.00%
$21.82
226.41% $71.22
0.01%
MO
+10.07%
+1,360
+0.00%
$37.42
55.44% $58.16
0.00%
CSCO
+9.63%
+2,060
+0.00%
$22.42
148.69% $55.76
0.01%
FHI
+5.77%
+1,060
+0.00%
$30.54
23.04% $37.57
0.01%
CL
+5.52%
+272,275
+0.25%
$64.87
47.22% $95.50
4.87%
IBM
+4.41%
+120
+0.00%
$192.61
23.99% $238.81
0.01%
PFE
+4.12%
+660
+0.00%
$32.12
31.06% $22.14
0.01%
ENR
+3.81%
+180
+0.00%
$100.81
73.47% $26.75
0.00%
PRAA
+2.47%
+220
+0.00%
$57.88
70.61% $17.01
0.01%
DLX
+1.84%
+200
+0.00%
$52.48
72.28% $14.55
0.01%
ACN
+1.32%
+52,660
+0.06%
$79.72
254.18% $282.35
4.63%
TJX
+1.31%
+100,782
+0.04%
$30.33
320.84% $127.62
3.41%
UPS
+1.29%
+34,356
+0.05%
$97.38
0.98% $96.43
3.78%
MDT
+1.27%
+56,115
+0.05%
$61.54
34.22% $82.60
3.95%
PEP
+1.26%
+54,685
+0.07%
$83.50
71.07% $142.84
5.27%
KO
+1.25%
+66,845
+0.04%
$38.66
88.83% $73.00
3.01%
MMM
+1.24%
+31,107
+0.06%
$135.66
4.02% $130.21
4.98%
MSFT
+1.24%
+84,228
+0.05%
$40.99
797.25% $367.78
4.06%
NKE
+1.18%
+66,130
+0.04%
$36.93
50.99% $55.76
3.03%
APH
+1.17%
+386,720
+0.03%
$5.73
1K+% $65.06
2.76%
ADP
+1.13%
+42,688
+0.05%
$77.26
279.60% $293.28
4.26%
EMR
+1.13%
+38,354
+0.04%
$66.80
49.06% $99.57
3.30%
XOM
+1.10%
+60
+0.00%
$97.64
9.50% $106.92
0.01%
EFX
+1.10%
+38,386
+0.04%
$68.03
225.22% $221.25
3.46%
VAR
+0.99%
+20,470
+0.02%
$83.99
-
2.53%
SLGN
+0.73%
+160
+0.00%
$24.75
99.22% $49.31
0.00%
DE
+0.65%
+40
+0.00%
$90.84
397.68% $452.07
0.01%
ABT
+0.57%
+18,715
+0.01%
$38.51
240.12% $130.98
1.83%
UNH
+0.28%
+20
+0.00%
$82.05
453.47% $454.11
0.01%
LSTR
+0.22%
+20
+0.00%
$59.22
132.73% $137.82
0.00%
CLX
-0.09%
-50
-0.00%
$88.02
58.81% $139.78
0.07%
1715651D
-0.94%
-19,279
-0.02%
$67.10
-
1.97%
ZBH
-1.43%
-80
-0.00%
$94.56
3.56% $97.92
0.01%
ABBV
-1.92%
-800
-0.00%
$51.39
236.62% $172.99
0.03%
MCO
-2.04%
-140
-0.00%
$79.28
435.87% $424.86
0.01%
WRLD
-3.66%
-200
-0.00%
$75.10
66.27% $124.86
0.01%
GPN
-3.69%
-600
-0.00%
$35.55
95.39% $69.46
0.01%
ATK
-5.99%
-260
-0.00%
$142.16
-
0.01%
SYK
-6.69%
-6,840
-0.01%
$81.47
325.32% $346.50
0.11%
ADBE
-6.79%
-7,900
-0.01%
$65.74
430.56% $348.80
0.10%
BLL
-6.97%
-1,440
-0.00%
$27.42
153.43% $69.49
0.01%
LXK
-7.41%
-1,000
-0.00%
$46.32
-
0.00%
MHFI
-7.59%
-540
-0.00%
$76.26
-
0.01%
DVA
-8.27%
-720
-0.00%
$68.84
103.43% $140.03
0.01%
UTX
-8.45%
-253,439
-0.43%
$116.84
-
4.62%
LLY
-8.98%
-900
-0.00%
$58.88
1K+% $839.96
0.01%
PBI
-9.36%
-2,140
-0.00%
$26.01
69.17% $8.02
0.01%
ORCL
-9.88%
-792,150
-0.47%
$40.91
214.40% $128.62
4.26%
CAT
-9.93%
-600
-0.00%
$99.45
195.88% $294.25
0.01%
OMC
-10.97%
-422,385
-0.44%
$72.60
0.88% $73.24
3.59%
WDC
-12.05%
-840
-0.00%
$91.84
60.25% $36.51
0.01%
WAT
-13.54%
-283,600
-0.44%
$108.41
196.11% $321.01
2.83%
LMT
-14.09%
-520
-0.00%
$163.09
184.55% $464.08
0.01%
GD
-15.54%
-900
-0.00%
$109.00
153.29% $276.08
0.01%
TROW
-26.33%
-793,657
-0.94%
$82.35
4.57% $86.11
2.63%
CTSH
-30.85%
-1,653,600
-1.21%
$50.61
37.21% $69.44
2.70%
COL
-64.82%
-4,680
-0.01%
$79.53
-
0.00%
CHRW
-99.49%
-1,954,423
-1.48%
$52.38
73.99% $91.14
0.01%
SYY
-100.00%
-15,190
-0.01%
$36.08
98.86% $71.74
0.00%
CPB
-100.00%
-7,990
-0.00%
$43.30
13.33% $37.53
0.00%
ENDP
-100.00%
-7,870
-0.01%
$67.47
99.45% $0.37
0.00%
BAX
-100.00%
-7,600
-0.01%
$69.61
58.49% $28.89
0.00%
JWN
-100.00%
-7,960
-0.01%
$61.81
61.40% $23.86
0.00%
BBY
-100.00%
-11,310
-0.01%
$39.88
55.41% $61.97
0.00%
87 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.