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%).

2013 Q4 (90 results)
NSR
buy
+10,700
+0.01%
$49.91
84.45% $7.76
0.01%
BAX
buy
+7,600
+0.01%
$69.61
56.18% $30.50
0.00%
SLGN
buy
+22,020
+0.01%
$24.02
129.23% $55.07
0.01%
DVA
buy
+8,710
+0.01%
$63.38
115.00% $136.26
0.01%
9876544D
buy
+13,899
+0.01%
$18.14
-
0.01%
AVP
buy
+29,390
+0.01%
$17.22
-
0.01%
PRAA
buy
+8,920
+0.01%
$52.80
73.13% $14.19
0.01%
WTW.WD
buy
+13,457
+0.01%
$32.95
-
0.01%
HPY
buy
+6,800
+0.00%
$49.85
106.79% $103.09
0.00%
1715651D
+26,783.16%
+2,051,590
+1.89%
$64.97
-
1.90%
LSTR
+59.46%
+3,330
+0.00%
$57.45
138.86% $137.22
0.01%
IBM
+54.55%
+960
+0.00%
$187.50
38.17% $259.06
0.01%
CPB
+30.13%
+1,850
+0.00%
$43.30
21.39% $34.04
0.00%
CSCO
+21.94%
+3,850
+0.00%
$22.43
181.05% $63.04
0.01%
FHI
+20.87%
+3,170
+0.00%
$28.81
46.46% $42.20
0.01%
LLY
+19.29%
+1,620
+0.00%
$51.00
1K+% $737.67
0.01%
SYY
+17.12%
+2,109
+0.00%
$36.08
102.35% $73.00
0.00%
UNH
+16.37%
+1,000
+0.00%
$75.25
301.23% $301.91
0.01%
ACN
+16.23%
+555,655
+0.65%
$82.22
285.33% $316.82
4.65%
COL
+15.89%
+955
+0.00%
$73.96
90.69% $141.04
0.01%
DE
+14.02%
+501
+0.00%
$91.26
454.73% $506.26
0.01%
COH
+13.44%
+1,130
+0.00%
$56.08
-
0.01%
LXK
+13.16%
+1,570
+0.00%
$35.56
13.88% $40.49
0.01%
XOM
+12.81%
+381
+0.00%
$101.28
1.01% $102.30
0.01%
CAT
+12.69%
+680
+0.00%
$90.73
283.60% $348.03
0.01%
WMT
+12.50%
+2,130
+0.00%
$26.24
276.24% $98.72
0.01%
PEP
+12.15%
+468,445
+0.55%
$82.94
58.49% $131.45
5.09%
GD
+11.78%
+610
+0.00%
$95.51
191.58% $278.49
0.01%
ENR
+10.51%
+450
+0.00%
$108.25
78.48% $23.29
0.01%
PX
+10.27%
+196,352
+0.37%
$130.03
91.65% $10.86
3.97%
JWN
+9.79%
+710
+0.00%
$61.81
60.10% $24.66
0.00%
BDX
+9.74%
+239,170
+0.38%
$110.49
56.20% $172.59
4.23%
KR
+6.62%
+1,500
+0.00%
$19.78
244.86% $68.23
0.01%
MCO
+6.53%
+420
+0.00%
$78.54
510.29% $479.32
0.01%
MDT
+6.09%
+252,915
+0.21%
$57.39
44.59% $82.98
3.59%
MO
+5.47%
+700
+0.00%
$38.37
57.96% $60.61
0.01%
DGX
+5.23%
+400
+0.00%
$53.54
223.76% $173.34
0.01%
ZBH
+5.08%
+240
+0.00%
$93.20
1.11% $92.17
0.01%
PFE
+4.29%
+656
+0.00%
$30.63
23.31% $23.49
0.01%
BLL
+3.82%
+558
+0.00%
$25.85
168.85% $69.49
0.01%
9999945D
+3.52%
+210
+0.00%
$87.52
-
0.01%
LH
+3.28%
+85
+0.00%
$91.33
172.60% $248.97
0.01%
DLX
+2.55%
+270
+0.00%
$52.16
72.64% $14.27
0.01%
EFX
+2.46%
+83,770
+0.08%
$69.09
282.39% $264.19
3.42%
WRLD
+2.25%
+120
+0.00%
$87.55
76.46% $154.48
0.01%
UPS
+2.16%
+52,434
+0.08%
$105.08
7.18% $97.54
3.96%
WDC
+1.46%
+100
+0.00%
$83.93
38.58% $51.55
0.01%
SYK
+0.11%
+110
+0.00%
$75.14
409.22% $382.64
0.11%
TROW
-0.90%
-27,374
-0.03%
$83.77
11.72% $93.59
3.58%
TJX
-0.92%
-71,480
-0.03%
$31.87
298.24% $126.90
3.48%
ABBV
-0.94%
-397
-0.00%
$52.80
252.46% $186.11
0.03%
EMR
-1.01%
-34,524
-0.03%
$70.18
70.11% $119.38
3.38%
KO
-1.01%
-54,228
-0.03%
$41.31
74.53% $72.10
3.13%
MSFT
-1.05%
-38,971
-0.04%
$37.43
1K+% $460.36
3.60%
CLX
-1.09%
-431
-0.00%
$92.75
42.18% $131.88
0.07%
ECL
-1.15%
-14,401
-0.03%
$104.27
154.74% $265.62
2.83%
ORCL
-1.16%
-48,098
-0.05%
$38.26
332.65% $165.53
4.35%
VAR
-1.18%
-22,770
-0.03%
$77.69
-
2.29%
UTX
-1.20%
-36,500
-0.06%
$113.80
-
4.84%
CHRW
-1.22%
-17,173
-0.02%
$58.34
64.50% $95.97
1.63%
CL
-1.22%
-61,110
-0.06%
$65.21
42.52% $92.94
4.57%
ADP
-1.35%
-51,706
-0.06%
$80.81
302.83% $325.53
4.35%
CTSH
-1.35%
-49,528
-0.05%
$50.49
60.41% $80.99
3.84%
WAT
-1.37%
-29,145
-0.04%
$100.00
249.24% $349.24
2.97%
APH
-1.41%
-353,520
-0.04%
$5.57
1K+% $89.93
2.62%
MHFI
-3.53%
-260
-0.00%
$78.20
-
0.01%
NKE
-3.95%
-121,364
-0.13%
$39.32
54.10% $60.59
3.14%
ATK
-7.07%
-330
-0.00%
$121.66
-
0.01%
OMC
-12.06%
-528,459
-0.56%
$74.37
1.25% $73.44
4.07%
GPN
-13.98%
-1,584
-0.00%
$32.51
132.56% $75.61
0.01%
PBI
-15.46%
-4,180
-0.00%
$23.32
55.82% $10.30
0.01%
MMM
-18.30%
-563,898
-1.12%
$140.25
5.78% $148.35
5.01%
PG
-18.98%
-618,795
-0.72%
$81.41
108.68% $169.89
3.05%
BBY
-23.74%
-2,534
-0.00%
$39.88
66.21% $66.28
0.00%
ENDP
-31.80%
-2,312
-0.00%
$67.47
99.45% $0.37
0.00%
ABT
-41.90%
-1,847,299
-1.29%
$38.33
248.50% $133.58
1.79%
ADBE
-93.51%
-1,283,923
-1.43%
$59.88
593.19% $415.09
0.10%
ROST
-100.00%
-13,060
-0.01%
$36.37
285.17% $140.09
0.00%
FDO
-100.00%
-5,796
-0.01%
$72.05
-
0.00%
BBBY
-100.00%
-3,026
-0.01%
$77.32
99.90% $0.08
0.00%
UPLMQ
-100.00%
-20,650
-0.01%
$20.58
-
0.00%
STJ
-100.00%
-6,382
-0.01%
$53.58
50.83% $80.82
0.00%
NUS
-100.00%
-5,100
-0.01%
$95.69
90.98% $8.63
0.00%
1683997D
-100.00%
-35,340
-0.01%
$13.78
-
0.00%
WDR
-100.00%
-5,927
-0.01%
$51.46
-
0.00%
TPX
-100.00%
-44,440
-0.01%
$10.98
499.30% $65.81
0.00%
PETM
-100.00%
-5,340
-0.01%
$76.22
-
0.00%
DLB
-100.00%
-12,842
-0.01%
$34.51
115.18% $74.26
0.00%
AAP
-100.00%
-5,390
-0.01%
$82.75
42.08% $47.93
0.00%
TTC
-100.00%
-12,960
-0.01%
$27.17
178.94% $75.78
0.00%
90 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.