Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 65 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 47 and completely sold out 3 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (K-W) KELLOGG CO-WI (new buy), (ULTA) ULTA BEAUTY INC (new buy), (DCI) DONALDSON CO INC (added shares +34.95%), (CPB) CAMPBELL SOUP CO (added shares +24.88%) and (TECH) BIO-TECHNE CORP (added shares +23.95%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.34%), (GOOGL) ALPHABET INC-CL A (6.66%), (ACN) ACCENTURE PLC-CL A (6.45%), (PEP) PEPSICO INC (6.21%) and (AAPL) APPLE INC (5.71%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -10.88%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.16%), (ACN) ACCENTURE PLC-CL A (reduced shares -6.47%), (PEP) PEPSICO INC (reduced shares -2.1%) and (AAPL) APPLE INC (reduced shares -2.25%).

2013 Q4 (90 results)
IBM
+54.55%
+960
+0.00%
$187.50
11.62% $165.71
0.01%
MMM
-18.30%
-563,898
-1.12%
$140.25
30.69% $97.21
5.01%
PX
+10.27%
+196,352
+0.37%
$130.03
94.18% $7.57
3.97%
ATK
-7.07%
-330
-0.00%
$121.66
-
0.01%
UTX
-1.20%
-36,500
-0.06%
$113.80
-
4.84%
BDX
+9.74%
+239,170
+0.38%
$110.49
112.49% $234.78
4.23%
ENR
+10.51%
+450
+0.00%
$108.25
73.04% $29.18
0.01%
UPS
+2.16%
+52,434
+0.08%
$105.08
39.35% $146.43
3.96%
ECL
-1.15%
-14,401
-0.03%
$104.27
118.19% $227.51
2.83%
XOM
+12.81%
+381
+0.00%
$101.28
14.55% $116.02
0.01%
WAT
-1.37%
-29,145
-0.04%
$100.00
221.40% $321.40
2.97%
NUS
-100.00%
-5,100
-0.01%
$95.69
87.02% $12.42
0.00%
GD
+11.78%
+610
+0.00%
$95.51
201.62% $288.08
0.01%
ZBH
+5.08%
+240
+0.00%
$93.20
30.55% $121.68
0.01%
CLX
-1.09%
-431
-0.00%
$92.75
49.01% $138.21
0.07%
LH
+3.28%
+85
+0.00%
$91.33
120.27% $201.18
0.01%
DE
+14.02%
+501
+0.00%
$91.26
339.31% $400.92
0.01%
CAT
+12.69%
+680
+0.00%
$90.73
271.28% $336.86
0.01%
WRLD
+2.25%
+120
+0.00%
$87.55
59.11% $139.29
0.01%
9999945D
+3.52%
+210
+0.00%
$87.52
-
0.01%
WDC
+1.46%
+100
+0.00%
$83.93
15.44% $70.97
0.01%
TROW
-0.90%
-27,374
-0.03%
$83.77
33.10% $111.50
3.58%
PEP
+12.15%
+468,445
+0.55%
$82.94
112.38% $176.15
5.09%
AAP
-100.00%
-5,390
-0.01%
$82.75
7.78% $76.31
0.00%
ACN
+16.23%
+555,655
+0.65%
$82.22
269.47% $303.78
4.65%
PG
-18.98%
-618,795
-0.72%
$81.41
102.04% $164.48
3.05%
ADP
-1.35%
-51,706
-0.06%
$80.81
199.33% $241.89
4.35%
WMT
+12.50%
+710
+0.00%
$78.72
24.01% $59.82
0.01%
MCO
+6.53%
+420
+0.00%
$78.54
384.58% $380.59
0.01%
MHFI
-3.53%
-260
-0.00%
$78.20
-
0.01%
VAR
-1.18%
-22,770
-0.03%
$77.69
-
2.29%
BBBY
-100.00%
-3,026
-0.01%
$77.32
99.90% $0.08
0.00%
PETM
-100.00%
-5,340
-0.01%
$76.22
-
0.00%
UNH
+16.37%
+1,000
+0.00%
$75.25
554.43% $492.43
0.01%
SYK
+0.11%
+110
+0.00%
$75.14
337.20% $328.52
0.11%
OMC
-12.06%
-528,459
-0.56%
$74.37
24.73% $92.76
4.07%
COL
+15.89%
+955
+0.00%
$73.96
-
0.01%
FDO
-100.00%
-5,796
-0.01%
$72.05
-
0.00%
EMR
-1.01%
-34,524
-0.03%
$70.18
51.81% $106.54
3.38%
BAX
buy
+7,600
+0.01%
$69.61
46.99% $36.90
0.00%
EFX
+2.46%
+83,770
+0.08%
$69.09
228.67% $227.08
3.42%
ENDP
-31.80%
-2,312
-0.00%
$67.47
99.57% $0.29
0.00%
CL
-1.22%
-61,110
-0.06%
$65.21
42.43% $92.88
4.57%
1715651D
+26,783.16%
+2,051,590
+1.89%
$64.97
-
1.90%
DVA
buy
+8,710
+0.01%
$63.38
112.21% $134.49
0.01%
JWN
+9.79%
+710
+0.00%
$61.81
67.48% $20.10
0.00%
ADBE
-93.51%
-1,283,923
-1.43%
$59.88
711.90% $486.18
0.10%
CHRW
-1.22%
-17,173
-0.02%
$58.34
39.18% $81.20
1.63%
LSTR
+59.46%
+3,330
+0.00%
$57.45
213.58% $180.14
0.01%
MDT
+6.09%
+252,915
+0.21%
$57.39
42.32% $81.68
3.59%
COH
+13.44%
+1,130
+0.00%
$56.08
-
0.01%
STJ
-100.00%
-6,382
-0.01%
$53.58
-
0.00%
DGX
+5.23%
+400
+0.00%
$53.54
156.72% $137.45
0.01%
ABBV
-0.94%
-397
-0.00%
$52.80
210.19% $163.79
0.03%
PRAA
buy
+8,920
+0.01%
$52.80
52.75% $24.95
0.01%
DLX
+2.55%
+270
+0.00%
$52.16
58.69% $21.55
0.01%
WDR
-100.00%
-5,927
-0.01%
$51.46
-
0.00%
LLY
+19.29%
+1,620
+0.00%
$51.00
1K+% $735.88
0.01%
CTSH
-1.35%
-49,528
-0.05%
$50.49
31.21% $66.25
3.84%
NSR
buy
+10,700
+0.01%
$49.91
84.45% $7.76
0.01%
HPY
buy
+6,800
+0.00%
$49.85
-
0.00%
CPB
+30.13%
+1,850
+0.00%
$43.30
3.62% $44.87
0.00%
KO
-1.01%
-54,228
-0.03%
$41.31
50.52% $62.18
3.13%
BBY
-23.74%
-2,534
-0.00%
$39.88
86.80% $74.49
0.00%
NKE
-3.95%
-121,364
-0.13%
$39.32
134.36% $92.15
3.14%
MO
+5.47%
+700
+0.00%
$38.37
13.60% $43.59
0.01%
ABT
-41.90%
-1,847,299
-1.29%
$38.33
176.26% $105.89
1.79%
ORCL
-1.16%
-48,098
-0.05%
$38.26
202.61% $115.78
4.35%
MSFT
-1.05%
-38,971
-0.04%
$37.43
986.45% $406.66
3.60%
ROST
-100.00%
-13,060
-0.01%
$36.37
259.74% $130.84
0.00%
SYY
+17.12%
+2,109
+0.00%
$36.08
108.92% $75.37
0.00%
LXK
+13.16%
+1,570
+0.00%
$35.56
-
0.01%
DLB
-100.00%
-12,842
-0.01%
$34.51
137.87% $82.09
0.00%
WTW.WD
buy
+13,457
+0.01%
$32.95
-
0.01%
GPN
-13.98%
-1,584
-0.00%
$32.51
242.58% $111.38
0.01%
TJX
-0.92%
-71,480
-0.03%
$31.87
198.48% $95.11
3.48%
PFE
+4.29%
+656
+0.00%
$30.63
9.14% $27.83
0.01%
FHI
+20.87%
+3,170
+0.00%
$28.81
14.19% $32.90
0.01%
TTC
-100.00%
-12,960
-0.01%
$27.17
224.96% $88.28
0.00%
BLL
+3.82%
+558
+0.00%
$25.85
168.85% $69.49
0.01%
SLGN
buy
+22,020
+0.01%
$24.02
92.52% $46.25
0.01%
PBI
-15.46%
-4,180
-0.00%
$23.32
77.40% $5.27
0.01%
CSCO
+21.94%
+3,850
+0.00%
$22.43
110.08% $47.12
0.01%
APH
-1.41%
-88,380
-0.04%
$22.30
450.08% $122.64
2.62%
UPLMQ
-100.00%
-20,650
-0.01%
$20.58
-
0.00%
KR
+6.62%
+1,500
+0.00%
$19.78
176.88% $54.78
0.01%
9876544D
buy
+13,899
+0.01%
$18.14
-
0.01%
AVP
buy
+29,390
+0.01%
$17.22
-
0.01%
1683997D
-100.00%
-35,340
-0.01%
$13.78
-
0.00%
TPX
-100.00%
-44,440
-0.01%
$10.98
358.70% $50.37
0.00%
90 of 3,361

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.