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 97 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $6,934,031,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2014, the top 5 holdings are (PEP) PEPSICO INC (5.42%), (BDX) BECTON DICKINSON AND CO (5.39%), (MMM) 3M CO (5.05%), (PX) PRAXAIR INC (4.88%) and (ACN) ACCENTURE PLC-CL A (4.51%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $6,934M+
Period: 2014 Q2
Number of stock: 97
Update: 12 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COH
COACH
0.01%
11,140
$34.20
-
$381,000
+2.39% (+260)
+0.00%
KO
COCA-COLA CO/THE
3.17%
5,192,820
$42.36
69.71% $71.89
$219,968,000
-3.95% (-213,407)
-0.13%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.51%
3,559,116
$48.91
67.08% $81.72
$174,076,000
-3.96% (-146,694)
-0.10%
CL
COLGATE-PALMOLIVE CO
4.44%
4,515,321
$68.18
34.00% $91.36
$307,855,000
-13.32% (-693,767)
-0.68%
BCR
CR BARD INC
0.00%
1,425
$143.16
-
$204,000
CACC
CREDIT ACCEPTANCE CORP
0.01%
3,580
$123.18
306.70% $500.99
$441,000
buy
+0.01%
CCK
CROWN HOLDINGS INC
0.01%
9,440
$49.79
100.11% $99.63
$470,000
buy
+0.01%
DVA
DAVITA INC
0.01%
6,810
$72.25
99.43% $144.08
$492,000
-14.77% (-1,180)
-0.00%
DE
DEERE & CO
0.01%
5,060
$90.51
487.46% $531.73
$458,000
-18.65% (-1,160)
-0.00%
DLX
DELUXE CORP
0.01%
8,390
$58.52
73.99% $15.22
$491,000
-24.21% (-2,680)
-0.00%
DISH
DISH NETWORK CORP-A
0.00%
3,132
$64.81
91.10% $5.77
$203,000
buy
+0.00%
DST
DST SYSTEMS INC
0.01%
3,740
$92.25
-
$345,000
buy
+0.00%
1715651D
DU PONT (EI) DE NEMOURS
1.86%
1,970,525
$65.44
-
$128,951,000
-3.40% (-69,446)
-0.07%
1806854D
DUN & BRADSTREET CORP
0.01%
4,380
$110.27
-
$483,000
-20.36% (-1,120)
-0.00%
EMN
EASTMAN CHEMICAL CO
0.01%
5,380
$87.36
6.20% $81.94
$470,000
buy
+0.01%
EV
EATON VANCE CORP
0.01%
12,700
$37.80
42.19% $21.85
$480,000
-11.31% (-1,620)
-0.00%
ECL
ECOLAB INC
3.88%
2,417,220
$111.34
134.10% $260.65
$269,133,000
-3.32% (-82,910)
-0.13%
LLY
ELI LILLY & CO
0.01%
7,720
$62.18
1K+% $753.30
$480,000
-15.35% (-1,400)
-0.00%
EMR
EMERSON ELECTRIC CO
3.15%
3,289,647
$66.36
80.59% $119.84
$218,301,000
-4.02% (-137,737)
-0.13%
ENDP
ENDO INTERNATIONAL PLC
0.00%
3,870
$70.03
99.47% $0.37
$271,000
-44.16% (-3,060)
-0.00%
20 of 97

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ENR
ENERGIZER HOLDINGS INC
4,910
-0.01%
EXPD
EXPEDITORS INTL WASH INC
12,720
-0.01%
LSTR
LANDSTAR SYSTEM INC
8,950
-0.01%
LXK
LEXMARK INTERNATIONAL INC-A
12,500
-0.01%
MO
ALTRIA GROUP INC
14,860
-0.01%
SLGN
SILGAN HOLDINGS INC
22,180
-0.01%
SMG
SCOTTS MIRACLE-GRO CO
6,340
-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.