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 80 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $7,043,932,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2013, the top 5 holdings are (PEP) PEPSICO INC (5.09%), (MMM) 3M CO (5.01%), (UTX) UNITED TECHNOLOGIES CORP (4.84%), (ACN) ACCENTURE PLC-CL A (4.65%) and (CL) COLGATE-PALMOLIVE CO (4.57%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $7,043M+
Period: 2013 Q4
Number of stock: 80
Update: 04 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PRAA
PORTFOLIO RECOVERY ASSOCS INC
0.01%
8,920
$52.80
72.07% $14.75
$471,000
buy
+0.01%
PX
PRAXAIR INC
3.97%
2,150,337
$130.03
90.79% $11.97
$279,608,000
+10.27% (+200,360)
+0.37%
PG
PROCTER & GAMBLE CO/THE
3.05%
2,640,856
$81.41
102.53% $164.88
$214,992,000
-18.98% (-618,795)
-0.72%
DGX
QUEST DIAGNOSTICS INC
0.01%
8,050
$53.54
232.91% $178.24
$431,000
+5.23% (+400)
+0.00%
COL
ROCKWELL COLLINS INC
0.01%
7,220
$73.96
-
$534,000
+15.89% (+990)
+0.00%
SLGN
SILGAN HOLDINGS INC
0.01%
22,020
$24.02
131.77% $55.68
$529,000
buy
+0.01%
SYK
STRYKER CORP
0.11%
102,166
$75.14
422.66% $392.74
$7,677,000
+0.11% (+110)
+0.00%
SYY
SYSCO CORP
0.01%
15,190
$36.08
101.93% $72.85
$548,000
+17.12% (+2,220)
+0.00%
TROW
T ROWE PRICE GROUP INC
3.58%
3,014,033
$83.77
17.12% $98.11
$252,486,000
-0.90% (-27,374)
-0.03%
TJX
TJX COMPANIES INC
3.48%
7,694,000
$31.87
323.00% $134.79
$245,169,000
-0.92% (-71,480)
-0.03%
UPS
UNITED PARCEL SERVICE-CL B
3.96%
2,656,445
$105.08
6.13% $98.64
$279,139,000
+2.16% (+56,080)
+0.08%
UTX
UNITED TECHNOLOGIES CORP
4.84%
2,998,003
$113.80
-
$341,173,000
-1.20% (-36,500)
-0.06%
UNH
UNITEDHEALTH GROUP INC
0.01%
7,110
$75.25
316.10% $313.10
$535,000
+16.37% (+1,000)
+0.00%
VAR
VARIAN MEDICAL SYSTEMS INC
2.29%
2,072,485
$77.69
-
$161,011,000
-1.18% (-24,750)
-0.03%
WMT
WALMART INC
0.01%
19,170
$26.24
273.45% $97.99
$503,000
+12.50% (+2,130)
+0.00%
WAT
WATERS CORP
2.97%
2,095,025
$100.00
256.96% $356.96
$209,503,000
-1.37% (-29,145)
-0.04%
WTW.WD
WEIGHT WATCHERS INTL INC
0.01%
14,870
$32.95
-
$490,000
buy
+0.01%
WDC
WESTERN DIGITAL CORP
0.01%
6,970
$83.93
40.17% $50.22
$585,000
+1.46% (+100)
+0.00%
WRLD
WORLD ACCEPTANCE CORP
0.01%
5,460
$87.55
65.60% $144.98
$478,000
+2.25% (+120)
+0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.01%
5,590
$93.20
2.51% $95.54
$521,000
+5.08% (+270)
+0.00%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TTC
TORO CO
18,000
-0.01%
UPLMQ
ULTRA PETROLEUM CORP
20,650
-0.01%
WDR
WADDELL & REED FINANCIAL-A
8,590
-0.01%

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.