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 Q3 (97 results)
LLY
buy
+8,400
+0.01%
$50.36
1K+% $734.57
0.01%
LSTR
buy
+5,600
+0.00%
$55.89
142.54% $135.56
0.00%
1715651D
buy
+7,660
+0.01%
$58.62
-
0.01%
PETM
buy
+5,340
+0.01%
$76.22
-
0.00%
TTC
buy
+18,000
+0.01%
$27.17
166.25% $72.33
0.00%
ROST
+93.25%
+6,302
+0.00%
$36.37
291.20% $142.28
0.00%
FDO
+88.25%
+3,019
+0.00%
$72.05
-
0.00%
IBM
+49.91%
+586
+0.00%
$185.23
34.54% $249.20
0.01%
AAP
+42.93%
+1,619
+0.00%
$82.75
62.68% $30.88
0.00%
ECL
+36.90%
+521,395
+0.80%
$98.76
155.84% $252.67
2.96%
KO
+29.88%
+1,240,802
+0.73%
$37.88
86.17% $70.52
3.16%
DE
+25.46%
+1,100
+0.00%
$81.37
505.42% $492.60
0.01%
BDX
+24.61%
+484,749
+0.75%
$100.02
67.19% $167.22
3.80%
CAT
+21.27%
+940
+0.00%
$83.40
290.45% $325.62
0.01%
TJX
+18.06%
+1,187,686
+0.52%
$28.20
354.34% $128.10
3.39%
CL
+13.56%
+596,790
+0.55%
$59.30
51.45% $89.81
4.59%
ACN
+10.56%
+327,121
+0.37%
$73.64
318.12% $307.90
3.90%
EFX
+9.57%
+297,728
+0.28%
$59.85
350.98% $269.91
3.16%
UPS
+9.49%
+225,314
+0.32%
$91.37
4.95% $95.89
3.68%
JWN
+6.77%
+460
+0.00%
$56.14
56.55% $24.39
0.01%
VAR
+1.30%
+26,932
+0.03%
$74.73
-
2.42%
ABT
+1.27%
+70,999
+0.04%
$33.19
301.45% $133.24
2.90%
ADP
+1.19%
+44,967
+0.05%
$72.38
325.15% $307.72
4.30%
CTSH
+1.18%
+63,318
+0.04%
$41.06
92.82% $79.17
3.45%
WAT
+1.15%
+24,147
+0.04%
$106.21
223.94% $344.06
3.49%
PX
+1.15%
+22,246
+0.04%
$120.21
90.30% $11.66
3.63%
MMM
+1.13%
+34,408
+0.06%
$119.41
19.42% $142.60
5.69%
APH
+1.11%
+368,432
+0.03%
$4.84
1K+% $80.88
2.51%
MSFT
+1.02%
+69,515
+0.04%
$33.31
1K+% $438.72
3.53%
CHRW
+1.01%
+19,845
+0.02%
$59.56
49.38% $88.97
1.83%
PEP
+0.92%
+35,205
+0.04%
$79.50
64.06% $130.43
4.74%
OMC
+0.87%
+37,815
+0.04%
$63.44
19.72% $75.95
4.30%
MDT
+0.85%
+35,141
+0.03%
$53.25
56.77% $83.48
3.42%
TROW
+0.80%
+24,150
+0.03%
$71.93
28.93% $92.74
3.38%
PG
+0.79%
+25,651
+0.03%
$75.59
108.57% $157.66
3.81%
COH
-1.45%
-124
-0.00%
$54.58
-
0.01%
SYK
-1.97%
-2,049
-0.00%
$67.59
463.57% $380.92
0.11%
CLX
-2.45%
-1,440
-0.00%
$81.72
64.91% $134.76
0.07%
ABBV
-3.58%
-1,561
-0.00%
$44.72
312.75% $184.60
0.03%
DLB
-4.36%
-620
-0.00%
$34.51
118.31% $75.34
0.00%
UTX
-7.52%
-246,859
-0.41%
$107.82
-
5.06%
NKE
-7.68%
-486,848
-0.27%
$36.32
60.52% $58.30
3.29%
JNJ
-8.63%
-1,455
-0.00%
$86.69
77.90% $154.22
0.02%
ORCL
-9.51%
-852,480
-0.44%
$33.17
353.24% $150.34
4.16%
WRLD
-10.57%
-631
-0.00%
$89.89
56.36% $140.55
0.01%
MO
-11.48%
-1,660
-0.00%
$34.38
72.89% $59.43
0.01%
EMR
-11.91%
-462,864
-0.46%
$64.70
73.96% $112.55
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
22.35% $22.28
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
186.20% $176.96
0.01%
UPLMQ
-14.49%
-3,500
-0.00%
$20.58
-
0.00%
GPN
-14.76%
-3,268
-0.00%
$25.53
215.32% $80.50
0.01%
XOM
-15.15%
-864
-0.00%
$85.95
24.85% $107.31
0.01%
WMT
-15.21%
-3,057
-0.00%
$24.65
292.41% $96.72
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
122.19% $70.75
0.01%
MHFI
-19.43%
-1,777
-0.00%
$65.54
-
0.01%
PAYX
-19.80%
-3,107
-0.00%
$40.60
273.46% $151.64
0.01%
PBI
-19.98%
-6,753
-0.00%
$18.20
49.00% $9.28
0.01%
ENR
-20.13%
-1,079
-0.00%
$91.12
76.34% $21.56
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
569.56% $470.67
0.01%
COL
-24.37%
-2,007
-0.00%
$67.90
-
0.01%
ZBH
-24.39%
-1,716
-0.00%
$82.14
15.91% $95.21
0.01%
CSCO
-24.58%
-5,720
-0.00%
$23.42
155.14% $59.75
0.01%
DLX
-25.47%
-3,622
-0.00%
$41.70
62.23% $15.75
0.01%
GD
-25.89%
-1,810
-0.00%
$87.45
210.53% $271.56
0.01%
ADBE
-26.90%
-660,576
-0.53%
$51.94
637.77% $383.20
1.44%
9999945D
-27.38%
-2,247
-0.00%
$76.85
-
0.01%
UNH
-28.13%
-2,391
-0.00%
$71.69
430.98% $380.64
0.01%
LMT
-28.70%
-1,485
-0.00%
$127.64
270.97% $473.52
0.01%
STJ
-28.98%
-3,472
-0.00%
$53.58
-
0.00%
WDC
-31.57%
-3,169
-0.00%
$63.46
30.54% $44.08
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
57.38% $42.79
0.01%
KR
-36.77%
-13,180
-0.00%
$20.17
256.36% $71.87
0.01%
ATK
-37.64%
-2,819
-0.00%
$97.64
-
0.01%
BBY
-40.87%
-10,249
-0.01%
$37.49
83.64% $68.85
0.01%
CPB
-46.35%
-5,305
-0.00%
$40.72
13.25% $35.32
0.00%
NUS
-48.16%
-4,738
-0.01%
$95.69
92.85% $6.84
0.00%
LH
-99.67%
-1,390,864
-2.13%
$99.13
147.90% $245.73
0.01%
BCR
-100.00%
-6,594
-0.01%
$108.74
-
0.00%
WTW.WD
-100.00%
-4,537
-0.00%
$46.07
-
0.00%
SLGN
-100.00%
-13,730
-0.00%
$23.45
128.85% $53.67
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
247.62% $136.98
0.00%
WIN
-100.00%
-10,111
-0.00%
$7.81
-
0.00%
PDCO
-100.00%
-8,494
-0.00%
$37.56
16.58% $31.33
0.00%
TGT
-100.00%
-3,394
-0.00%
$68.95
39.82% $96.40
0.00%
1806854D
-100.00%
-5,568
-0.01%
$97.52
-
0.00%
AVP
-100.00%
-23,969
-0.01%
$21.03
-
0.00%
TUP
-100.00%
-3,362
-0.00%
$77.63
99.34% $0.51
0.00%
QSII
-100.00%
-21,500
-0.01%
$18.70
-
0.00%
GRMN
-100.00%
-13,673
-0.01%
$36.13
429.84% $191.43
0.00%
97 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.