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%).

2013 Q3 (97 results)
1715651D
buy
+7,660
+0.01%
$58.62
-
0.01%
TTC
buy
+18,000
+0.01%
$27.17
148.32% $67.46
0.00%
LSTR
buy
+5,600
+0.00%
$55.89
146.31% $137.67
0.00%
PETM
buy
+5,340
+0.01%
$76.22
-
0.00%
LLY
buy
+8,400
+0.01%
$50.36
1K+% $757.18
0.01%
ROST
+93.25%
+6,302
+0.00%
$36.37
287.76% $141.03
0.00%
FDO
+88.25%
+3,019
+0.00%
$72.05
-
0.00%
IBM
+49.91%
+586
+0.00%
$185.23
29.95% $240.70
0.01%
AAP
+42.93%
+1,619
+0.00%
$82.75
60.86% $32.39
0.00%
ECL
+36.90%
+521,395
+0.80%
$98.76
141.17% $238.18
2.96%
KO
+29.88%
+1,240,802
+0.73%
$37.88
89.70% $71.86
3.16%
DE
+25.46%
+1,100
+0.00%
$81.37
466.90% $461.26
0.01%
BDX
+24.61%
+484,749
+0.75%
$100.02
102.00% $202.04
3.80%
CAT
+21.27%
+940
+0.00%
$83.40
251.85% $293.43
0.01%
TJX
+18.06%
+1,187,686
+0.52%
$28.20
355.75% $128.50
3.39%
CL
+13.56%
+596,790
+0.55%
$59.30
58.95% $94.26
4.59%
ACN
+10.56%
+327,121
+0.37%
$73.64
291.99% $288.66
3.90%
EFX
+9.57%
+297,728
+0.28%
$59.85
276.86% $225.55
3.16%
UPS
+9.49%
+225,314
+0.32%
$91.37
5.61% $96.50
3.68%
JWN
+6.77%
+460
+0.00%
$56.14
57.18% $24.04
0.01%
VAR
+1.30%
+26,932
+0.03%
$74.73
-
2.42%
ABT
+1.27%
+70,999
+0.04%
$33.19
280.30% $126.22
2.90%
ADP
+1.19%
+44,967
+0.05%
$72.38
311.80% $298.06
4.30%
CTSH
+1.18%
+63,318
+0.04%
$41.06
73.55% $71.26
3.45%
PX
+1.15%
+22,246
+0.04%
$120.21
90.85% $11.00
3.63%
WAT
+1.15%
+24,147
+0.04%
$106.21
204.53% $323.44
3.49%
MMM
+1.13%
+34,408
+0.06%
$119.41
13.27% $135.26
5.69%
APH
+1.11%
+368,432
+0.03%
$4.84
1K+% $65.76
2.51%
MSFT
+1.02%
+69,515
+0.04%
$33.31
1K+% $385.73
3.53%
CHRW
+1.01%
+19,845
+0.02%
$59.56
53.73% $91.56
1.83%
PEP
+0.92%
+35,205
+0.04%
$79.50
79.67% $142.84
4.74%
OMC
+0.87%
+37,815
+0.04%
$63.44
21.11% $76.83
4.30%
MDT
+0.85%
+35,141
+0.03%
$53.25
54.69% $82.37
3.42%
TROW
+0.80%
+24,150
+0.03%
$71.93
21.76% $87.58
3.38%
PG
+0.79%
+25,651
+0.03%
$75.59
122.87% $168.47
3.81%
COH
-1.45%
-124
-0.00%
$54.58
-
0.01%
SYK
-1.97%
-2,049
-0.00%
$67.59
413.09% $346.80
0.11%
CLX
-2.45%
-1,440
-0.00%
$81.72
70.66% $139.46
0.07%
ABBV
-3.58%
-1,561
-0.00%
$44.72
295.31% $176.80
0.03%
DLB
-4.36%
-620
-0.00%
$34.51
114.25% $73.94
0.00%
UTX
-7.52%
-246,859
-0.41%
$107.82
-
5.06%
NKE
-7.68%
-486,848
-0.27%
$36.32
50.96% $54.83
3.29%
JNJ
-8.63%
-1,455
-0.00%
$86.69
77.21% $153.62
0.02%
ORCL
-9.51%
-852,480
-0.44%
$33.17
303.80% $133.94
4.16%
WRLD
-10.57%
-631
-0.00%
$89.89
35.85% $122.11
0.01%
MO
-11.48%
-1,660
-0.00%
$34.38
67.33% $57.52
0.01%
EMR
-11.91%
-462,864
-0.46%
$64.70
55.24% $100.44
3.43%
BLL
-11.92%
-2,692
-0.00%
$22.46
209.36% $69.49
0.01%
PFE
-13.53%
-2,405
-0.00%
$28.69
21.79% $22.44
0.01%
TPX
-13.60%
-6,996
-0.00%
$10.98
499.30% $65.81
0.00%
1683997D
-13.65%
-5,586
-0.00%
$13.78
-
0.00%
DGX
-14.34%
-1,281
-0.00%
$61.83
170.47% $167.23
0.01%
UPLMQ
-14.49%
-3,500
-0.00%
$20.58
-
0.00%
GPN
-14.76%
-3,268
-0.00%
$25.53
234.59% $85.42
0.01%
XOM
-15.15%
-864
-0.00%
$85.95
19.95% $103.10
0.01%
WMT
-15.21%
-3,057
-0.00%
$24.65
281.25% $93.97
0.01%
ENDP
-17.62%
-2,468
-0.00%
$45.41
99.19% $0.37
0.01%
SYY
-18.49%
-2,942
-0.00%
$31.84
123.85% $71.28
0.01%
MHFI
-19.43%
-1,777
-0.00%
$65.54
-
0.01%
PAYX
-19.80%
-3,107
-0.00%
$40.60
263.56% $147.62
0.01%
PBI
-19.98%
-6,753
-0.00%
$18.20
54.93% $8.20
0.01%
ENR
-20.13%
-1,079
-0.00%
$91.12
70.71% $26.69
0.01%
BBBY
-21.33%
-1,578
-0.00%
$77.32
99.90% $0.08
0.00%
MCO
-24.33%
-2,067
-0.00%
$70.30
518.89% $435.05
0.01%
COL
-24.37%
-2,007
-0.00%
$67.90
-
0.01%
ZBH
-24.39%
-1,716
-0.00%
$82.14
18.42% $97.27
0.01%
CSCO
-24.58%
-5,720
-0.00%
$23.42
144.25% $57.20
0.01%
DLX
-25.47%
-3,622
-0.00%
$41.70
64.91% $14.63
0.01%
GD
-25.89%
-1,810
-0.00%
$87.45
216.91% $277.14
0.01%
ADBE
-26.90%
-660,576
-0.53%
$51.94
574.58% $350.38
1.44%
9999945D
-27.38%
-2,247
-0.00%
$76.85
-
0.01%
UNH
-28.13%
-2,391
-0.00%
$71.69
714.09% $583.59
0.01%
LMT
-28.70%
-1,485
-0.00%
$127.64
267.89% $469.58
0.01%
STJ
-28.98%
-3,472
-0.00%
$53.58
-
0.00%
WDC
-31.57%
-3,169
-0.00%
$63.46
43.39% $35.93
0.01%
WDR
-31.69%
-3,985
-0.00%
$51.46
-
0.00%
LXK
-32.43%
-5,725
-0.00%
$33.03
-
0.01%
FHI
-32.91%
-7,450
-0.00%
$27.19
40.87% $38.30
0.01%
KR
-36.77%
-13,180
-0.00%
$20.17
237.87% $68.14
0.01%
ATK
-37.64%
-2,819
-0.00%
$97.64
-
0.01%
BBY
-40.87%
-10,249
-0.01%
$37.49
63.08% $61.14
0.01%
CPB
-46.35%
-5,305
-0.00%
$40.72
7.36% $37.72
0.00%
NUS
-48.16%
-4,738
-0.01%
$95.69
93.79% $5.94
0.00%
LH
-99.67%
-1,390,864
-2.13%
$99.13
128.01% $226.02
0.01%
QSII
-100.00%
-21,500
-0.01%
$18.70
-
0.00%
TUP
-100.00%
-3,362
-0.00%
$77.63
99.34% $0.51
0.00%
GRMN
-100.00%
-13,673
-0.01%
$36.13
432.28% $192.31
0.00%
BCR
-100.00%
-6,594
-0.01%
$108.74
-
0.00%
SLGN
-100.00%
-13,730
-0.00%
$23.45
108.98% $49.01
0.00%
WTW.WD
-100.00%
-4,537
-0.00%
$46.07
-
0.00%
JW.A
-100.00%
-5,320
-0.00%
$40.04
32.45% $53.03
0.00%
EAT
-100.00%
-6,116
-0.00%
$39.40
283.25% $151.02
0.00%
WIN
-100.00%
-10,111
-0.00%
$7.81
-
0.00%
PDCO
-100.00%
-8,494
-0.00%
$37.56
16.60% $31.32
0.00%
TGT
-100.00%
-3,394
-0.00%
$68.95
33.56% $92.08
0.00%
1806854D
-100.00%
-5,568
-0.01%
$97.52
-
0.00%
AVP
-100.00%
-23,969
-0.01%
$21.03
-
0.00%
97 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.