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 100 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $6,257,484,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2015, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (5.76%), (ACN) ACCENTURE PLC-CL A (5.68%), (TJX) TJX COMPANIES INC (5.22%), (PEP) PEPSICO INC (5.19%) and (UTX) UNITED TECHNOLOGIES CORP (5.13%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $6,257M+
Period: 2015 Q2
Number of stock: 100
Update: 29 Jul 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.95%
2,007,514
$154.30
0.98% $152.78
$309,759,000
+0.11% (+2,294)
+0.01%
ABT
ABBOTT LABORATORIES
0.13%
160,310
$49.08
175.33% $135.13
$7,868,000
ABBV
ABBVIE INC
0.04%
34,070
$67.19
174.21% $184.23
$2,289,000
ACN
ACCENTURE PLC-CL A
5.68%
3,670,871
$96.78
229.36% $318.75
$355,267,000
+0.04% (+1,511)
+0.00%
ADBE
ADOBE INC
0.11%
84,105
$81.01
416.88% $418.70
$6,813,000
-2.44% (-2,100)
-0.00%
APH
AMPHENOL CORP-CL A
2.92%
25,206,072
$7.25
1K+% $85.97
$182,649,000
+0.02% (+5,520)
+0.00%
APOL
APOLLO EDUCATION GROUP INC
0.01%
31,100
$12.89
-
$401,000
+58.43% (+11,470)
+0.00%
AAPL
APPLE INC
0.01%
10,080
$31.35
562.22% $207.60
$316,000
buy
+0.01%
ADP
AUTOMATIC DATA PROCESSING
0.21%
165,988
$80.23
300.38% $321.22
$13,317,000
-0.59% (-981)
-0.00%
AVP
AVON PRODUCTS INC
0.01%
75,370
$6.26
-
$472,000
+15.92% (+10,350)
+0.00%
BAX
BAXTER INTERNATIONAL INC
0.01%
7,520
$69.95
55.07% $31.43
$526,000
-6.70% (-540)
-0.00%
BDX
BECTON DICKINSON AND CO
5.76%
2,545,850
$141.65
23.20% $174.52
$360,620,000
+0.07% (+1,720)
+0.00%
BBBY
BED BATH & BEYOND INC
0.01%
7,060
$68.98
99.88% $0.08
$487,000
-3.55% (-260)
-0.00%
BBY
BEST BUY CO INC
0.01%
14,790
$32.59
121.05% $72.04
$482,000
+1.30% (+190)
+0.00%
EAT
BRINKER INTERNATIONAL INC
0.01%
9,030
$57.70
153.27% $146.13
$521,000
+0.11% (+10)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.04%
33,000
$66.55
29.61% $46.84
$2,196,000
BKE
BUCKLE INC/THE
0.01%
11,550
$45.80
10.37% $41.05
$529,000
buy
+0.01%
CPB
CAMPBELL SOUP CO
0.01%
10,850
$47.65
25.73% $35.39
$517,000
buy
+0.01%
CAT
CATERPILLAR INC
0.01%
5,790
$84.80
313.93% $351.02
$491,000
-12.41% (-820)
-0.00%
CHRW
CH ROBINSON WORLDWIDE INC
0.01%
7,940
$62.34
59.83% $99.64
$495,000
buy
+0.01%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WRLD
WORLD ACCEPTANCE CORP
6,700
-0.01%
WIN
WINDSTREAM HOLDINGS INC
69,150
-0.01%
WIN
WINDSTREAM CORP COM
69,150
-0.01%
WTW.WD
WEIGHT WATCHERS INTL INC
30,310
-0.00%
SCCO
SOUTHERN COPPER CORP
18,851
-0.01%
SMG
SCOTTS MIRACLE-GRO CO
8,560
-0.01%
RAVN
RAVEN INDUSTRIES INC
26,620
-0.01%
QSII
QUALITY SYSTEMS INC
31,620
-0.01%
MCO
MOODY'S CORP
5,700
-0.01%
VIVO
MERIDIAN BIOSCIENCE INC
29,250
-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.