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)
LLY
+19.29%
+1,620
+0.00%
$51.00
1K+% $758.85
0.01%
MSFT
-1.05%
-38,971
-0.04%
$37.43
959.71% $396.65
3.60%
ADBE
-93.51%
-1,283,923
-1.43%
$59.88
691.25% $473.81
0.10%
UNH
+16.37%
+1,000
+0.00%
$75.25
552.80% $491.21
0.01%
APH
-1.41%
-88,380
-0.04%
$22.30
438.10% $119.97
2.62%
MCO
+6.53%
+420
+0.00%
$78.54
370.31% $369.38
0.01%
TPX
-100.00%
-44,440
-0.01%
$10.98
355.97% $50.07
0.00%
SYK
+0.11%
+110
+0.00%
$75.14
333.75% $325.93
0.11%
DE
+14.02%
+501
+0.00%
$91.26
332.23% $394.46
0.01%
CAT
+12.69%
+680
+0.00%
$90.73
268.53% $334.36
0.01%
ACN
+16.23%
+555,655
+0.65%
$82.22
265.06% $300.15
4.65%
ROST
-100.00%
-13,060
-0.01%
$36.37
252.65% $128.26
0.00%
GPN
-13.98%
-1,584
-0.00%
$32.51
237.44% $109.71
0.01%
EFX
+2.46%
+83,770
+0.08%
$69.09
222.94% $223.12
3.42%
TTC
-100.00%
-12,960
-0.01%
$27.17
220.76% $87.14
0.00%
WAT
-1.37%
-29,145
-0.04%
$100.00
215.19% $315.19
2.97%
LSTR
+59.46%
+3,330
+0.00%
$57.45
208.23% $177.07
0.01%
ABBV
-0.94%
-397
-0.00%
$52.80
202.27% $159.61
0.03%
ORCL
-1.16%
-48,098
-0.05%
$38.26
199.90% $114.74
4.35%
ADP
-1.35%
-51,706
-0.06%
$80.81
199.22% $241.80
4.35%
GD
+11.78%
+610
+0.00%
$95.51
198.98% $285.55
0.01%
TJX
-0.92%
-71,480
-0.03%
$31.87
197.85% $94.91
3.48%
KR
+6.62%
+1,500
+0.00%
$19.78
177.59% $54.92
0.01%
ABT
-41.90%
-1,847,299
-1.29%
$38.33
175.97% $105.78
1.79%
BLL
+3.82%
+558
+0.00%
$25.85
168.85% $69.49
0.01%
DGX
+5.23%
+400
+0.00%
$53.54
154.16% $136.08
0.01%
NKE
-3.95%
-121,364
-0.13%
$39.32
133.95% $91.99
3.14%
DLB
-100.00%
-12,842
-0.01%
$34.51
127.38% $78.47
0.00%
DVA
buy
+8,710
+0.01%
$63.38
124.72% $142.42
0.01%
LH
+3.28%
+85
+0.00%
$91.33
118.86% $199.89
0.01%
ECL
-1.15%
-14,401
-0.03%
$104.27
116.92% $226.18
2.83%
PEP
+12.15%
+468,445
+0.55%
$82.94
112.29% $176.07
5.09%
BDX
+9.74%
+239,170
+0.38%
$110.49
110.54% $232.63
4.23%
CSCO
+21.94%
+3,850
+0.00%
$22.43
108.69% $46.81
0.01%
SYY
+17.12%
+2,109
+0.00%
$36.08
105.67% $74.20
0.00%
PG
-18.98%
-618,795
-0.72%
$81.41
101.95% $164.41
3.05%
SLGN
buy
+22,020
+0.01%
$24.02
90.94% $45.87
0.01%
BBY
-23.74%
-2,534
-0.00%
$39.88
80.61% $72.02
0.00%
WRLD
+2.25%
+120
+0.00%
$87.55
61.20% $141.12
0.01%
EMR
-1.01%
-34,524
-0.03%
$70.18
51.71% $106.47
3.38%
KO
-1.01%
-54,228
-0.03%
$41.31
51.03% $62.39
3.13%
CLX
-1.09%
-431
-0.00%
$92.75
50.42% $139.52
0.07%
CHRW
-1.22%
-17,173
-0.02%
$58.34
42.30% $83.02
1.63%
CL
-1.22%
-61,110
-0.06%
$65.21
41.97% $92.58
4.57%
MDT
+6.09%
+252,915
+0.21%
$57.39
40.43% $80.59
3.59%
UPS
+2.16%
+52,434
+0.08%
$105.08
40.15% $147.27
3.96%
TROW
-0.90%
-27,374
-0.03%
$83.77
31.96% $110.54
3.58%
CTSH
-1.35%
-49,528
-0.05%
$50.49
31.04% $66.16
3.84%
ZBH
+5.08%
+240
+0.00%
$93.20
27.31% $118.66
0.01%
OMC
-12.06%
-528,459
-0.56%
$74.37
25.49% $93.33
4.07%
XOM
+12.81%
+381
+0.00%
$101.28
14.85% $116.32
0.01%
MO
+5.47%
+700
+0.00%
$38.37
14.57% $43.96
0.01%
FHI
+20.87%
+3,170
+0.00%
$28.81
14.50% $32.99
0.01%
CPB
+30.13%
+1,850
+0.00%
$43.30
5.30% $45.60
0.00%
PFE
+4.29%
+656
+0.00%
$30.63
8.85% $27.92
0.01%
AAP
-100.00%
-5,390
-0.01%
$82.75
10.38% $74.16
0.00%
IBM
+54.55%
+960
+0.00%
$187.50
12.47% $164.11
0.01%
WDC
+1.46%
+100
+0.00%
$83.93
16.72% $69.90
0.01%
WMT
+12.50%
+710
+0.00%
$78.72
24.15% $59.71
0.01%
MMM
-18.30%
-563,898
-1.12%
$140.25
30.72% $97.17
5.01%
BAX
buy
+7,600
+0.01%
$69.61
46.91% $36.95
0.00%
PRAA
buy
+8,920
+0.01%
$52.80
53.58% $24.51
0.01%
DLX
+2.55%
+270
+0.00%
$52.16
59.28% $21.24
0.01%
JWN
+9.79%
+710
+0.00%
$61.81
68.68% $19.36
0.00%
ENR
+10.51%
+450
+0.00%
$108.25
72.93% $29.30
0.01%
PBI
-15.46%
-4,180
-0.00%
$23.32
77.40% $5.27
0.01%
NSR
buy
+10,700
+0.01%
$49.91
84.45% $7.76
0.01%
NUS
-100.00%
-5,100
-0.01%
$95.69
87.20% $12.25
0.00%
PX
+10.27%
+196,352
+0.37%
$130.03
94.33% $7.37
3.97%
ENDP
-31.80%
-2,312
-0.00%
$67.47
99.57% $0.29
0.00%
BBBY
-100.00%
-3,026
-0.01%
$77.32
99.90% $0.08
0.00%
WTW.WD
buy
+13,457
+0.01%
$32.95
-
0.01%
WDR
-100.00%
-5,927
-0.01%
$51.46
-
0.00%
HPY
buy
+6,800
+0.00%
$49.85
-
0.00%
VAR
-1.18%
-22,770
-0.03%
$77.69
-
2.29%
PETM
-100.00%
-5,340
-0.01%
$76.22
-
0.00%
MHFI
-3.53%
-260
-0.00%
$78.20
-
0.01%
COL
+15.89%
+955
+0.00%
$73.96
-
0.01%
COH
+13.44%
+1,130
+0.00%
$56.08
-
0.01%
9999945D
+3.52%
+210
+0.00%
$87.52
-
0.01%
UTX
-1.20%
-36,500
-0.06%
$113.80
-
4.84%
1715651D
+26,783.16%
+2,051,590
+1.89%
$64.97
-
1.90%
FDO
-100.00%
-5,796
-0.01%
$72.05
-
0.00%
9876544D
buy
+13,899
+0.01%
$18.14
-
0.01%
ATK
-7.07%
-330
-0.00%
$121.66
-
0.01%
UPLMQ
-100.00%
-20,650
-0.01%
$20.58
-
0.00%
STJ
-100.00%
-6,382
-0.01%
$53.58
-
0.00%
AVP
buy
+29,390
+0.01%
$17.22
-
0.01%
LXK
+13.16%
+1,570
+0.00%
$35.56
-
0.01%
1683997D
-100.00%
-35,340
-0.01%
$13.78
-
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.