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)
KO
+29.88%
+1,240,802
+0.73%
$37.88
62.99% $61.74
3.16%
TJX
+18.06%
+1,187,686
+0.52%
$28.20
241.76% $96.36
3.39%
CL
+13.56%
+596,790
+0.55%
$59.30
53.47% $91.01
4.59%
ECL
+36.90%
+521,395
+0.80%
$98.76
123.88% $221.10
2.96%
BDX
+24.61%
+484,749
+0.75%
$100.02
131.50% $231.55
3.80%
ACN
+10.56%
+327,121
+0.37%
$73.64
318.27% $308.01
3.90%
EFX
+9.57%
+297,728
+0.28%
$59.85
273.30% $223.42
3.16%
UPS
+9.49%
+225,314
+0.32%
$91.37
61.53% $147.59
3.68%
APH
+1.11%
+92,108
+0.03%
$19.35
522.85% $120.49
2.51%
ABT
+1.27%
+70,999
+0.04%
$33.19
223.98% $107.53
2.90%
MSFT
+1.02%
+69,515
+0.04%
$33.31
1K+% $406.32
3.53%
CTSH
+1.18%
+63,318
+0.04%
$41.06
63.03% $66.94
3.45%
ADP
+1.19%
+44,967
+0.05%
$72.38
235.83% $243.07
4.30%
OMC
+0.87%
+37,815
+0.04%
$63.44
51.15% $95.89
4.30%
PEP
+0.92%
+35,205
+0.04%
$79.50
120.86% $175.58
4.74%
MDT
+0.85%
+35,141
+0.03%
$53.25
49.75% $79.74
3.42%
MMM
+1.13%
+34,408
+0.06%
$119.41
23.10% $91.83
5.69%
VAR
+1.30%
+26,932
+0.03%
$74.73
-
2.42%
PG
+0.79%
+25,651
+0.03%
$75.59
113.37% $161.29
3.81%
TROW
+0.80%
+24,150
+0.03%
$71.93
58.52% $114.02
3.38%
WAT
+1.15%
+24,147
+0.04%
$106.21
193.10% $311.30
3.49%
PX
+1.15%
+22,246
+0.04%
$120.21
93.79% $7.46
3.63%
CHRW
+1.01%
+19,845
+0.02%
$59.56
17.90% $70.22
1.83%
TTC
buy
+18,000
+0.01%
$27.17
222.09% $87.50
0.00%
LLY
buy
+8,400
+0.01%
$50.36
1K+% $733.51
0.01%
1715651D
buy
+7,660
+0.01%
$58.62
-
0.01%
ROST
+93.25%
+6,302
+0.00%
$36.37
267.36% $133.61
0.00%
LSTR
buy
+5,600
+0.00%
$55.89
217.14% $177.26
0.00%
PETM
buy
+5,340
+0.01%
$76.22
-
0.00%
FDO
+88.25%
+3,019
+0.00%
$72.05
-
0.00%
AAP
+42.93%
+1,619
+0.00%
$82.75
9.19% $75.14
0.00%
DE
+25.46%
+1,100
+0.00%
$81.37
383.41% $393.33
0.01%
CAT
+21.27%
+940
+0.00%
$83.40
311.75% $343.38
0.01%
IBM
+49.91%
+586
+0.00%
$185.23
9.77% $167.13
0.01%
JWN
+6.77%
+460
+0.00%
$56.14
65.92% $19.13
0.01%
COH
-1.45%
-124
-0.00%
$54.58
-
0.01%
DLB
-4.36%
-620
-0.00%
$34.51
129.49% $79.20
0.00%
WRLD
-10.57%
-631
-0.00%
$89.89
56.26% $140.46
0.01%
XOM
-15.15%
-864
-0.00%
$85.95
37.24% $117.96
0.01%
WMT
-15.21%
-1,019
-0.00%
$73.94
18.64% $60.16
0.01%
ENR
-20.13%
-1,079
-0.00%
$91.12
68.71% $28.51
0.01%
DGX
-14.34%
-1,281
-0.00%
$61.83
117.14% $134.26
0.01%
CLX
-2.45%
-1,440
-0.00%
$81.72
79.26% $146.48
0.07%
JNJ
-8.63%
-1,455
-0.00%
$86.69
68.58% $146.14
0.02%
LMT
-28.70%
-1,485
-0.00%
$127.64
261.39% $461.29
0.01%
ABBV
-3.58%
-1,561
-0.00%
$44.72
256.90% $159.62
0.03%
BBBY
-21.33%
-1,578
-0.00%
$77.32
99.90% $0.08
0.00%
MO
-11.48%
-1,660
-0.00%
$34.38
26.20% $43.38
0.01%
ZBH
-24.39%
-1,716
-0.00%
$82.14
45.30% $119.35
0.01%
MHFI
-19.43%
-1,777
-0.00%
$65.54
-
0.01%
GD
-25.89%
-1,810
-0.00%
$87.45
225.22% $284.41
0.01%
COL
-24.37%
-2,007
-0.00%
$67.90
-
0.01%
SYK
-1.97%
-2,049
-0.00%
$67.59
396.54% $335.61
0.11%
MCO
-24.33%
-2,067
-0.00%
$70.30
435.07% $376.13
0.01%
9999945D
-27.38%
-2,247
-0.00%
$76.85
-
0.01%
UNH
-28.13%
-2,391
-0.00%
$71.69
591.00% $495.35
0.01%
PFE
-13.53%
-2,405
-0.00%
$28.69
11.47% $25.40
0.01%
ENDP
-17.62%
-2,468
-0.00%
$45.41
99.36% $0.29
0.01%
BLL
-11.92%
-2,692
-0.00%
$22.46
209.36% $69.49
0.01%
ATK
-37.64%
-2,819
-0.00%
$97.64
-
0.01%
SYY
-18.49%
-2,942
-0.00%
$31.84
142.03% $77.07
0.01%
PAYX
-19.80%
-3,107
-0.00%
$40.60
195.46% $119.97
0.01%
WDC
-31.57%
-3,169
-0.00%
$63.46
12.44% $71.36
0.01%
GPN
-14.76%
-3,268
-0.00%
$25.53
387.94% $124.57
0.01%
TUP
-100.00%
-3,362
-0.00%
$77.63
98.66% $1.04
0.00%
TGT
-100.00%
-3,394
-0.00%
$68.95
138.94% $164.74
0.00%
STJ
-28.98%
-3,472
-0.00%
$53.58
-
0.00%
UPLMQ
-14.49%
-3,500
-0.00%
$20.58
-
0.00%
DLX
-25.47%
-3,622
-0.00%
$41.70
51.20% $20.35
0.01%
WDR
-31.69%
-3,985
-0.00%
$51.46
-
0.00%
WTW.WD
-100.00%
-4,537
-0.00%
$46.07
-
0.00%
NUS
-48.16%
-4,738
-0.01%
$95.69
87.14% $12.31
0.00%
CPB
-46.35%
-5,305
-0.00%
$40.72
10.15% $44.85
0.00%
JW.A
-100.00%
-5,320
-0.00%
$40.04
32.45% $53.03
0.00%
1806854D
-100.00%
-5,568
-0.01%
$97.52
-
0.00%
1683997D
-13.65%
-5,586
-0.00%
$13.78
-
0.00%
CSCO
-24.58%
-5,720
-0.00%
$23.42
104.37% $47.86
0.01%
LXK
-32.43%
-5,725
-0.00%
$33.03
-
0.01%
EAT
-100.00%
-6,116
-0.00%
$39.40
23.92% $48.83
0.00%
BCR
-100.00%
-6,594
-0.01%
$108.74
-
0.00%
PBI
-19.98%
-6,753
-0.00%
$18.20
77.30% $4.13
0.01%
TPX
-13.60%
-6,996
-0.00%
$10.98
354.60% $49.92
0.00%
FHI
-32.91%
-7,450
-0.00%
$27.19
20.64% $32.80
0.01%
PDCO
-100.00%
-8,494
-0.00%
$37.56
31.38% $25.77
0.00%
WIN
-100.00%
-10,111
-0.00%
$7.81
-
0.00%
BBY
-40.87%
-10,249
-0.01%
$37.49
100.18% $75.05
0.01%
KR
-36.77%
-13,180
-0.00%
$20.17
175.14% $55.49
0.01%
GRMN
-100.00%
-13,673
-0.01%
$36.13
297.04% $143.45
0.00%
SLGN
-100.00%
-13,730
-0.00%
$23.45
100.24% $46.96
0.00%
QSII
-100.00%
-21,500
-0.01%
$18.70
-
0.00%
AVP
-100.00%
-23,969
-0.01%
$21.03
-
0.00%
UTX
-7.52%
-246,859
-0.41%
$107.82
-
5.06%
EMR
-11.91%
-462,864
-0.46%
$64.70
69.85% $109.89
3.43%
NKE
-7.68%
-486,848
-0.27%
$36.32
159.14% $94.12
3.29%
ADBE
-26.90%
-660,576
-0.53%
$51.94
819.44% $477.56
1.44%
ORCL
-9.51%
-852,480
-0.44%
$33.17
253.36% $117.21
4.16%
LH
-99.67%
-1,390,864
-2.13%
$99.13
100.15% $198.40
0.01%
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.