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 96 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $6,574,160,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2014, the top 5 holdings are (PEP) PEPSICO INC (5.50%), (BDX) BECTON DICKINSON AND CO (5.27%), (MMM) 3M CO (5.09%), (PX) PRAXAIR INC (4.86%) and (ACN) ACCENTURE PLC-CL A (4.62%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $6,574M+
Period: 2014 Q3
Number of stock: 96
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
5.09%
2,363,028
$141.68
8.07% $153.11
$334,794,000
-3.27% (-79,909)
-0.17%
ABT
ABBOTT LABORATORIES
0.10%
163,550
$41.59
224.12% $134.80
$6,802,000
-2.01% (-3,350)
-0.00%
ABBV
ABBVIE INC
0.04%
40,020
$57.77
218.53% $184.02
$2,312,000
-2.11% (-863)
-0.00%
ACN
ACCENTURE PLC-CL A
4.62%
3,737,413
$81.32
290.67% $317.69
$303,926,000
-3.38% (-130,740)
-0.16%
ADBE
ADOBE INC
0.10%
93,430
$69.19
502.92% $417.13
$6,464,000
-13.43% (-14,500)
-0.02%
ATK
ALLIANT TECHSYSTEMS INC
0.01%
3,740
$127.54
-
$477,000
+20.65% (+640)
+0.00%
APH
AMPHENOL CORP-CL A
2.44%
25,728,256
$6.24
1K+% $86.88
$160,576,000
-3.36% (-893,264)
-0.08%
ADP
AUTOMATIC DATA PROCESSING
4.50%
3,561,164
$83.08
284.33% $319.30
$295,861,000
-3.23% (-118,728)
-0.15%
AVP
AVON PRODUCTS INC
0.01%
35,970
$12.59
-
$453,000
+7.21% (+2,420)
+0.00%
BLL
BALL CORP
0.01%
13,660
$31.63
119.73% $69.49
$432,000
-3.94% (-560)
-0.00%
BDX
BECTON DICKINSON AND CO
5.27%
3,046,327
$113.81
54.13% $175.41
$346,702,000
-3.52% (-111,209)
-0.19%
BBBY
BED BATH & BEYOND INC
0.01%
7,980
$65.79
99.88% $0.08
$525,000
+7.26% (+540)
+0.00%
BBY
BEST BUY CO INC
0.01%
16,810
$33.61
119.57% $73.80
$565,000
-5.30% (-940)
-0.00%
BA
BOEING CO/THE
0.01%
3,980
$127.39
61.57% $205.82
$507,000
+15.03% (+520)
+0.00%
BR
BROADRIDGE FINANCIAL SOLUTIO
0.01%
12,100
$41.65
479.10% $241.21
$504,000
+3.24% (+380)
+0.00%
CPB
CAMPBELL SOUP CO
0.01%
11,280
$42.73
16.87% $35.52
$482,000
buy
+0.01%
CAT
CATERPILLAR INC
0.01%
4,640
$98.92
257.43% $353.58
$459,000
+6.42% (+280)
+0.00%
9999945D
CIGNA HOLDING CO
0.01%
5,350
$90.65
-
$485,000
+2.29% (+120)
+0.00%
CSCO
CISCO SYSTEMS INC
0.01%
20,200
$25.15
152.98% $63.62
$508,000
-0.20% (-40)
-0.00%
CLX
CLOROX COMPANY
0.08%
55,285
$96.05
41.88% $136.27
$5,310,000
-2.40% (-1,360)
-0.00%
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876544D
INTL GAME TECHNOLOGY
37,000
-0.01%
CHRW
CH ROBINSON WORLDWIDE INC
7,870
-0.01%
DISH
DISH NETWORK CORP-A
3,132
-0.00%
ENDP
ENDO INTERNATIONAL PLC
3,870
-0.00%
GPN
GLOBAL PAYMENTS INC
13,680
-0.01%
IGT
INTERNATIONAL GAME TECHNOLOG
37,000
-0.01%
LLY
ELI LILLY & CO
7,720
-0.01%
NUS
NU SKIN ENTERPRISES INC - A
6,240
-0.01%
SCCO
SOUTHERN COPPER CORP
15,567
-0.01%
WIN
WINDSTREAM HOLDINGS INC
49,540
-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.