Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management 13F holdings
Eric H. Schoenstein's Portfolio
- Portfolio value:
- $6.64B≈
- # of securities:
- 93
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 12 Nov 2015
What was Eric H. Schoenstein's 2014 Q2 portfolio?
Jensen Investment Management has disclosed a total of 93 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $6,642,586,000.
Jensen Investment Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Eric H. Schoenstein's original 13F reports (2014 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
93 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
5.66%
|
$89.34
|
+52.79%($136.50)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-3.92% (-171.47K)
|
||||
|
|
Becton Dickinson and Company
|
5.62%
|
$118.30
|
+31.68%($155.78)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+0.44% (+13.88K)
|
||||
|
|
3M Company
|
5.27%
|
$143.24
|
+19.08%($170.57)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-4.13% (-105.13K)
|
||||
|
|
LINDE INC/CT
|
5.09%
|
$132.84
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+1.53% (+38.34K)
|
||||
|
|
Accenture plc
|
4.71%
|
$80.84
|
+80.12%($145.61)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-4.07% (-164.01K)
|
||||
|
|
Colgate-Palmolive Company
|
4.63%
|
$68.18
|
+32.75%($90.51)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-13.32% (-693.77K)
|
||||
|
|
RTX Corp
|
4.57%
|
$115.45
|
+84.33%($212.81)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-4.30% (-117.91K)
|
||||
|
|
Automatic Data Processing Inc
|
4.39%
|
$79.28
|
+213.62%($248.64)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-3.92% (-150.32K)
|
||||
|
|
Medtronic PLC
|
4.36%
|
$63.76
|
+30.33%($83.10)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+1.94% (+86.55K)
|
||||
|
|
Oracle Corp
|
4.22%
|
$40.53
|
+192.57%($118.58)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-4.14% (-298.78K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
LEXMARK INTERNATIONAL INC-A
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
Altria Group
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
Silgan Holdings Inc
|
2013 Q4
|
≈ 0.50 years
|
|||
|
|
Landstar System Inc
|
2013 Q3
|
≈ 0.75 years
|
|||
|
|
Expeditors International of Washington, Inc
|
2014 Q1
|
≈ 0.25 years
|
|||
|
|
INTL GAME TECHNOLOGY
|
2013 Q4
|
≈ 0.50 years
|
|||
|
|
Energizer Holdings Inc
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
Scotts Miracle-Gro Company
|
2014 Q1
|
≈ 0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.