Eric H. Schoenstein's Portfolio

Jensen Investment Management 13F holdings

What is Eric H. Schoenstein's portfolio?

Jensen Investment Management has disclosed a total of 84 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $6,463,896,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2013, the top 5 holdings are (MMM) 3M CO (5.69%), (UTX) UNITED TECHNOLOGIES CORP (5.06%), (PEP) PEPSICO INC (4.74%), (CL) COLGATE-PALMOLIVE CO (4.59%) and (ADP) AUTOMATIC DATA PROCESSING (4.30%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $6,463M+
Period: 2013 Q3
Number of stock: 84
Update: 12 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.69%
3,080,859
$119.41
29.08% $154.14
$367,885,000
+1.13% (+34,408)
+0.06%
ABT
ABBOTT LABORATORIES
2.90%
5,652,243
$33.19
308.41% $135.55
$187,598,000
+1.27% (+70,999)
+0.04%
ABBV
ABBVIE INC
0.03%
42,080
$44.72
315.23% $185.71
$1,882,000
-3.58% (-1,561)
-0.00%
ACN
ACCENTURE PLC-CL A
3.90%
3,423,852
$73.64
333.72% $319.39
$252,132,000
+10.56% (+327,121)
+0.37%
ADBE
ADOBE INC
1.44%
1,794,761
$51.94
709.93% $420.68
$93,220,000
-26.90% (-660,576)
-0.53%
AAP
ADVANCE AUTO PARTS INC
0.01%
5,390
$82.75
58.45% $34.38
$446,000
+42.93% (+1,619)
+0.00%
ATK
ALLIANT TECHSYSTEMS INC
0.01%
4,670
$97.64
-
$456,000
-37.64% (-2,819)
-0.00%
MO
ALTRIA GROUP INC
0.01%
12,800
$34.38
73.00% $59.47
$440,000
-11.48% (-1,660)
-0.00%
APH
AMPHENOL CORP-CL A
2.51%
33,533,808
$4.84
1K+% $86.41
$162,178,000
+1.11% (+368,432)
+0.03%
ADP
AUTOMATIC DATA PROCESSING
4.30%
3,839,230
$72.38
346.20% $322.96
$277,883,000
+1.19% (+44,967)
+0.05%
BLL
BALL CORP
0.01%
19,900
$22.46
209.36% $69.49
$447,000
-11.92% (-2,692)
-0.00%
BDX
BECTON DICKINSON AND CO
3.80%
2,454,453
$100.02
77.01% $177.05
$245,494,000
+24.61% (+484,749)
+0.75%
BBBY
BED BATH & BEYOND INC
0.01%
5,820
$77.32
99.90% $0.08
$450,000
-21.33% (-1,578)
-0.00%
BBY
BEST BUY CO INC
0.01%
14,830
$37.49
90.98% $71.60
$556,000
-40.87% (-10,249)
-0.01%
CPB
CAMPBELL SOUP CO
0.00%
6,140
$40.72
12.86% $35.48
$250,000
-46.35% (-5,305)
-0.00%
CAT
CATERPILLAR INC
0.01%
5,360
$83.40
322.77% $352.57
$447,000
+21.27% (+940)
+0.00%
CHRW
CH ROBINSON WORLDWIDE INC
1.83%
1,988,710
$59.56
68.03% $100.08
$118,448,000
+1.01% (+19,845)
+0.02%
9999945D
CIGNA HOLDING CO
0.01%
5,960
$76.85
-
$458,000
-27.38% (-2,247)
-0.00%
CSCO
CISCO SYSTEMS INC
0.01%
17,550
$23.42
172.94% $63.92
$411,000
-24.58% (-5,720)
-0.00%
CLX
CLOROX COMPANY
0.07%
57,345
$81.72
65.01% $134.84
$4,686,000
-2.45% (-1,440)
-0.00%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVP
AVON PRODUCTS INC
23,969
-0.01%
EAT
BRINKER INTERNATIONAL INC
6,116
-0.00%
BCR
CR BARD INC
6,594
-0.01%
1806854D
DUN & BRADSTREET CORP
5,568
-0.01%
GRMN
GARMIN LTD
13,673
-0.01%
PDCO
PATTERSON COS INC
8,494
-0.00%
QSII
QUALITY SYSTEMS INC
21,500
-0.01%
SLGN
SILGAN HOLDINGS INC
13,730
-0.00%
TGT
TARGET CORP
3,394
-0.00%
TUP
TUPPERWARE BRANDS CORP
3,362
-0.00%

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.