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 Q3 (97 results)
LLY
buy
+7,811
+0.01%
$50.36
1K+% $755.91
0.01%
MSFT
+1.02%
+69,515
+0.04%
$33.31
1K+% $397.84
3.53%
ADBE
-26.90%
-660,576
-0.53%
$51.94
817.54% $476.57
1.44%
UNH
-28.13%
-2,391
-0.00%
$71.69
587.68% $492.97
0.01%
APH
+1.11%
+92,108
+0.03%
$19.35
525.48% $121.00
2.51%
MCO
-24.33%
-2,067
-0.00%
$70.30
435.45% $376.40
0.01%
DE
+25.46%
+1,056
+0.00%
$81.37
386.64% $395.96
0.01%
SYK
-1.97%
-2,049
-0.00%
$67.59
383.25% $326.63
0.11%
TPX
-13.60%
-6,996
-0.00%
$10.98
359.15% $50.42
0.00%
GRMN
-100.00%
-13,673
-0.01%
$36.13
357.60% $165.33
0.00%
GPN
-14.76%
-2,892
-0.00%
$25.53
332.99% $110.54
0.01%
ACN
+10.56%
+184,823
+0.37%
$73.64
307.85% $300.34
3.90%
CAT
+21.27%
+474
+0.00%
$83.40
302.23% $335.44
0.01%
EFX
+9.57%
+297,728
+0.28%
$59.85
275.11% $224.50
3.16%
LMT
-28.70%
-1,485
-0.00%
$127.64
262.89% $463.20
0.01%
ABBV
-3.58%
-1,561
-0.00%
$44.72
259.56% $160.81
0.03%
ROST
+93.25%
+6,302
+0.00%
$36.37
251.05% $127.68
0.00%
ORCL
-9.51%
-852,480
-0.44%
$33.17
246.58% $114.96
4.16%
TJX
+18.06%
+1,187,686
+0.52%
$28.20
236.62% $94.91
3.39%
ADP
+1.19%
+24,057
+0.05%
$72.38
234.39% $242.03
4.30%
GD
-25.89%
-1,810
-0.00%
$87.45
228.59% $287.36
0.01%
TTC
buy
+12,960
+0.01%
$27.17
222.97% $87.74
0.00%
ABT
+1.27%
+70,999
+0.04%
$33.19
219.13% $105.92
2.90%
LSTR
buy
+5,600
+0.00%
$55.89
216.68% $177.00
0.00%
BLL
-11.92%
-2,692
-0.00%
$22.46
209.36% $69.49
0.01%
WAT
+1.15%
+24,147
+0.04%
$106.21
197.13% $315.58
3.49%
PAYX
-19.80%
-3,107
-0.00%
$40.60
191.72% $118.45
0.01%
KR
-36.77%
-11,466
-0.00%
$20.17
173.16% $55.09
0.01%
NKE
-7.68%
-401,649
-0.27%
$36.32
154.43% $92.41
3.29%
BDX
+24.61%
+484,749
+0.75%
$100.02
140.30% $240.35
3.80%
SYY
-18.49%
-2,942
-0.00%
$31.84
133.18% $74.25
0.01%
DLB
-4.36%
-585
-0.00%
$34.51
130.97% $79.71
0.00%
ECL
+36.90%
+521,395
+0.80%
$98.76
129.61% $226.76
2.96%
TGT
-100.00%
-2,681
-0.00%
$68.95
129.34% $158.12
0.00%
PEP
+0.92%
+27,987
+0.04%
$79.50
120.69% $175.45
4.74%
DGX
-14.34%
-979
-0.00%
$61.83
120.51% $136.34
0.01%
PG
+0.79%
+25,651
+0.03%
$75.59
116.75% $163.84
3.81%
LH
-99.67%
-1,390,864
-2.13%
$99.13
102.01% $200.25
0.01%
CSCO
-24.58%
-5,662
-0.00%
$23.42
99.80% $46.79
0.01%
SLGN
-100.00%
-13,730
-0.00%
$23.45
93.54% $45.39
0.00%
BBY
-40.87%
-10,249
-0.01%
$37.49
93.22% $72.44
0.01%
JNJ
-8.63%
-1,455
-0.00%
$86.69
72.94% $149.92
0.02%
CLX
-2.45%
-1,440
-0.00%
$81.72
70.92% $139.67
0.07%
EMR
-11.91%
-462,864
-0.46%
$64.70
64.47% $106.41
3.43%
KO
+29.88%
+1,209,781
+0.73%
$37.88
63.65% $61.99
3.16%
CTSH
+1.18%
+63,318
+0.04%
$41.06
61.40% $66.27
3.45%
UPS
+9.49%
+225,314
+0.32%
$91.37
61.13% $147.22
3.68%
CL
+13.56%
+596,790
+0.55%
$59.30
56.68% $92.91
4.59%
WRLD
-10.57%
-631
-0.00%
$89.89
56.20% $140.40
0.01%
TROW
+0.80%
+17,750
+0.03%
$71.93
54.54% $111.16
3.38%
MDT
+0.85%
+29,518
+0.03%
$53.25
51.96% $80.92
3.42%
OMC
+0.87%
+30,630
+0.04%
$63.44
46.01% $92.63
4.30%
ZBH
-24.39%
-1,716
-0.00%
$82.14
44.21% $118.46
0.01%
EAT
-100.00%
-6,116
-0.00%
$39.40
37.90% $54.34
0.00%
CHRW
+1.01%
+19,845
+0.02%
$59.56
35.88% $80.93
1.83%
XOM
-15.15%
-864
-0.00%
$85.95
35.24% $116.24
0.01%
JW.A
-100.00%
-5,320
-0.00%
$40.04
32.45% $53.03
0.00%
MO
-11.48%
-1,660
-0.00%
$34.38
27.94% $43.98
0.01%
FHI
-32.91%
-7,450
-0.00%
$27.19
21.37% $33.00
0.01%
CPB
-46.35%
-5,305
-0.00%
$40.72
12.71% $45.89
0.00%
WDC
-31.57%
-2,139
-0.00%
$63.46
9.86% $69.72
0.01%
PFE
-13.53%
-2,405
-0.00%
$28.69
3.46% $27.70
0.01%
AAP
+42.93%
+1,619
+0.00%
$82.75
9.46% $74.92
0.00%
IBM
+49.91%
+586
+0.00%
$185.23
11.09% $164.69
0.01%
MMM
+1.13%
+19,956
+0.06%
$119.41
18.93% $96.81
5.69%
WMT
-15.21%
-1,019
-0.00%
$73.94
19.25% $59.71
0.01%
PDCO
-100.00%
-8,494
-0.00%
$37.56
32.29% $25.43
0.00%
DLX
-25.47%
-3,622
-0.00%
$41.70
48.27% $21.57
0.01%
JWN
+6.77%
+460
+0.00%
$56.14
64.41% $19.98
0.01%
ENR
-20.13%
-987
-0.00%
$91.12
67.80% $29.34
0.01%
PBI
-19.98%
-5,267
-0.00%
$18.20
71.15% $5.25
0.01%
NUS
-48.16%
-4,738
-0.01%
$95.69
87.30% $12.15
0.00%
PX
+1.15%
+22,246
+0.04%
$120.21
93.88% $7.36
3.63%
TUP
-100.00%
-2,605
-0.00%
$77.63
98.54% $1.13
0.00%
ENDP
-17.62%
-2,468
-0.00%
$45.41
99.36% $0.29
0.01%
BBBY
-21.33%
-820
-0.00%
$77.32
99.90% $0.08
0.00%
COH
-1.45%
-124
-0.00%
$54.58
-
0.01%
LXK
-32.43%
-4,894
-0.00%
$33.03
-
0.01%
COL
-24.37%
-2,007
-0.00%
$67.90
-
0.01%
WIN
-100.00%
-10,111
-0.00%
$7.81
-
0.00%
9999945D
-27.38%
-2,247
-0.00%
$76.85
-
0.01%
PETM
buy
+5,340
+0.01%
$76.22
-
0.00%
VAR
+1.30%
+26,932
+0.03%
$74.73
-
2.42%
FDO
+88.25%
+2,717
+0.00%
$72.05
-
0.00%
1806854D
-100.00%
-5,568
-0.01%
$97.52
-
0.00%
AVP
-100.00%
-23,969
-0.01%
$21.03
-
0.00%
WDR
-31.69%
-2,749
-0.00%
$51.46
-
0.00%
UTX
-7.52%
-174,035
-0.41%
$107.82
-
5.06%
QSII
-100.00%
-17,952
-0.01%
$18.70
-
0.00%
1715651D
buy
+7,660
+0.01%
$58.62
-
0.01%
BCR
-100.00%
-3,989
-0.01%
$108.74
-
0.00%
1683997D
-13.65%
-5,586
-0.00%
$13.78
-
0.00%
STJ
-28.98%
-2,604
-0.00%
$53.58
-
0.00%
ATK
-37.64%
-1,550
-0.00%
$97.64
-
0.01%
MHFI
-19.43%
-1,777
-0.00%
$65.54
-
0.01%
WTW.WD
-100.00%
-3,312
-0.00%
$46.07
-
0.00%
UPLMQ
-14.49%
-3,500
-0.00%
$20.58
-
0.00%
97 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.