Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 70 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 48 and completely sold out 4 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 (NVDA) NVIDIA CORP (new buy), (LLY) ELI LILLY & CO (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (ABT) ABBOTT LABORATORIES (added shares +74.15%) and (CDNS) CADENCE DESIGN SYS INC (added shares +50.49%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.15%), (SYK) STRYKER CORP (6.57%), (MMC) MARSH & MCLENNAN COS (6.21%), (INTU) INTUIT INC (5.8%) and (AAPL) APPLE INC (5.57%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -11.7%), (SYK) STRYKER CORP (reduced shares -6.58%), (MMC) MARSH & MCLENNAN COS (reduced shares -7.84%), (INTU) INTUIT INC (reduced shares -24.23%) and (AAPL) APPLE INC (reduced shares -18.01%).

2013 Q4 (90 results)
SLGN
buy
+22,020
+0.01%
$24.02
98.01% $47.57
0.01%
NSR
buy
+10,700
+0.01%
$49.91
84.45% $7.76
0.01%
BAX
buy
+7,600
+0.01%
$69.61
65.36% $24.11
0.00%
DVA
buy
+8,710
+0.01%
$63.38
112.53% $134.69
0.01%
9876544D
buy
+23,760
+0.01%
$18.14
-
0.01%
WTW.WD
buy
+14,870
+0.01%
$32.95
-
0.01%
AVP
buy
+29,390
+0.01%
$17.22
-
0.01%
PRAA
buy
+8,920
+0.01%
$52.80
68.51% $16.63
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
131.27% $132.86
0.01%
IBM
+54.55%
+960
+0.00%
$187.50
28.04% $240.07
0.01%
CPB
+30.13%
+1,850
+0.00%
$43.30
24.86% $32.54
0.00%
CSCO
+21.94%
+3,850
+0.00%
$22.43
213.87% $70.40
0.01%
FHI
+20.87%
+3,170
+0.00%
$28.81
86.20% $53.65
0.01%
LLY
+19.29%
+1,620
+0.00%
$51.00
1K+% $660.49
0.01%
SYY
+17.12%
+2,220
+0.00%
$36.08
127.82% $82.19
0.00%
UNH
+16.37%
+1,000
+0.00%
$75.25
261.23% $271.81
0.01%
ACN
+16.23%
+555,655
+0.65%
$82.22
198.81% $245.68
4.65%
COL
+15.89%
+990
+0.00%
$73.96
90.69% $141.04
0.01%
DE
+14.02%
+760
+0.00%
$91.26
462.71% $513.54
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%
+620
+0.00%
$101.28
6.24% $107.60
0.01%
CAT
+12.69%
+680
+0.00%
$90.73
355.98% $413.70
0.01%
WMT
+12.50%
+2,130
+0.00%
$26.24
284.89% $100.99
0.01%
PEP
+12.15%
+468,445
+0.55%
$82.94
80.07% $149.35
5.09%
GD
+11.78%
+610
+0.00%
$95.51
232.42% $317.49
0.01%
ENR
+10.51%
+450
+0.00%
$108.25
73.60% $28.58
0.01%
PX
+10.27%
+200,360
+0.37%
$130.03
90.14% $12.82
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
77.36% $195.96
4.23%
KR
+6.62%
+1,500
+0.00%
$19.78
255.47% $70.33
0.01%
MCO
+6.53%
+420
+0.00%
$78.54
563.52% $521.13
0.01%
MDT
+6.09%
+252,915
+0.21%
$57.39
61.89% $92.91
3.59%
MO
+5.47%
+700
+0.00%
$38.37
70.70% $65.50
0.01%
DGX
+5.23%
+400
+0.00%
$53.54
234.40% $179.04
0.01%
ZBH
+5.08%
+270
+0.00%
$93.20
10.75% $103.22
0.01%
PFE
+4.29%
+660
+0.00%
$30.63
17.86% $25.16
0.01%
BLL
+3.82%
+760
+0.00%
$25.85
168.85% $69.49
0.01%
9999945D
+3.52%
+210
+0.00%
$87.52
-
0.01%
LH
+3.28%
+150
+0.00%
$91.33
198.41% $272.54
0.01%
DLX
+2.55%
+270
+0.00%
$52.16
62.58% $19.52
0.01%
EFX
+2.46%
+83,770
+0.08%
$69.09
266.62% $253.30
3.42%
WRLD
+2.25%
+120
+0.00%
$87.55
96.79% $172.28
0.01%
UPS
+2.16%
+56,080
+0.08%
$105.08
16.08% $88.18
3.96%
WDC
+1.46%
+100
+0.00%
$83.93
9.37% $76.07
0.01%
SYK
+0.11%
+110
+0.00%
$75.14
404.31% $378.95
0.11%
TROW
-0.90%
-27,374
-0.03%
$83.77
31.25% $109.95
3.58%
TJX
-0.92%
-71,480
-0.03%
$31.87
320.84% $134.10
3.48%
ABBV
-0.94%
-397
-0.00%
$52.80
281.55% $201.47
0.03%
EMR
-1.01%
-34,524
-0.03%
$70.18
92.36% $135.00
3.38%
KO
-1.01%
-54,228
-0.03%
$41.31
70.56% $70.46
3.13%
MSFT
-1.05%
-72,169
-0.04%
$37.43
1K+% $520.58
3.60%
CLX
-1.09%
-625
-0.00%
$92.75
32.49% $122.89
0.07%
ECL
-1.15%
-22,328
-0.03%
$104.27
170.29% $281.83
2.83%
ORCL
-1.16%
-94,311
-0.05%
$38.26
538.21% $244.18
4.35%
VAR
-1.18%
-24,750
-0.03%
$77.69
-
2.29%
UTX
-1.20%
-36,500
-0.06%
$113.80
-
4.84%
CL
-1.22%
-61,110
-0.06%
$65.21
32.40% $86.34
4.57%
CHRW
-1.22%
-24,360
-0.02%
$58.34
107.39% $120.99
1.63%
ADP
-1.35%
-51,706
-0.06%
$80.81
277.37% $304.95
4.35%
CTSH
-1.35%
-73,376
-0.05%
$50.49
39.47% $70.42
3.84%
WAT
-1.37%
-29,145
-0.04%
$100.00
196.83% $296.83
2.97%
APH
-1.41%
-471,360
-0.04%
$5.57
1K+% $109.83
2.62%
MHFI
-3.53%
-260
-0.00%
$78.20
-
0.01%
NKE
-3.95%
-231,170
-0.13%
$39.32
96.34% $77.20
3.14%
ATK
-7.07%
-330
-0.00%
$121.66
-
0.01%
OMC
-12.06%
-528,459
-0.56%
$74.37
2.82% $76.47
4.07%
GPN
-13.98%
-2,640
-0.00%
$32.51
165.93% $86.46
0.01%
PBI
-15.46%
-4,180
-0.00%
$23.32
50.38% $11.57
0.01%
MMM
-18.30%
-563,898
-1.12%
$140.25
14.22% $160.20
5.01%
PG
-18.98%
-618,795
-0.72%
$81.41
90.90% $155.41
3.05%
BBY
-23.74%
-3,520
-0.00%
$39.88
82.39% $72.73
0.00%
ENDP
-31.80%
-3,670
-0.00%
$67.47
99.45% $0.37
0.00%
ABT
-41.90%
-2,368,333
-1.29%
$38.33
237.60% $129.40
1.79%
ADBE
-93.51%
-1,678,331
-1.43%
$59.88
486.27% $351.07
0.10%
ROST
-100.00%
-13,060
-0.01%
$36.37
313.19% $150.28
0.00%
FDO
-100.00%
-6,440
-0.01%
$72.05
-
0.00%
BBBY
-100.00%
-5,820
-0.01%
$77.32
99.90% $0.08
0.00%
UPLMQ
-100.00%
-20,650
-0.01%
$20.58
-
0.00%
STJ
-100.00%
-8,510
-0.01%
$53.58
50.83% $80.82
0.00%
NUS
-100.00%
-5,100
-0.01%
$95.69
87.94% $11.54
0.00%
1683997D
-100.00%
-35,340
-0.01%
$13.78
-
0.00%
WDR
-100.00%
-8,590
-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%
-13,590
-0.01%
$34.51
113.61% $73.72
0.00%
AAP
-100.00%
-5,390
-0.01%
$82.75
25.30% $61.81
0.00%
TTC
-100.00%
-18,000
-0.01%
$27.17
184.54% $77.30
0.00%
90 of 3,772

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.