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 101 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $5,964,542,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2015, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (6.13%), (MSFT) MICROSOFT CORP (5.89%), (PEP) PEPSICO INC (5.88%), (ACN) ACCENTURE PLC-CL A (5.23%) and (MMM) 3M CO (5.14%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $5,964M+
Period: 2015 Q4
Number of stock: 101
Update: 28 Jan 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.14%
2,033,619
$150.64
2.32% $154.14
$306,344,000
+0.28% (+5,740)
+0.01%
ABT
ABBOTT LABORATORIES
0.11%
145,247
$44.91
201.83% $135.55
$6,523,000
-0.99% (-1,450)
-0.00%
ABBV
ABBVIE INC
0.03%
31,470
$59.23
213.54% $185.71
$1,864,000
ACN
ACCENTURE PLC-CL A
5.23%
2,986,666
$104.50
205.64% $319.39
$312,107,000
-8.62% (-281,685)
-0.49%
ADBE
ADOBE INC
0.12%
79,305
$93.94
347.81% $420.68
$7,450,000
MO
ALTRIA GROUP INC
0.01%
6,970
$58.25
2.10% $59.47
$406,000
buy
+0.01%
APH
AMPHENOL CORP-CL A
2.80%
25,551,032
$6.53
1K+% $86.41
$166,816,000
+0.37% (+94,400)
+0.01%
AAPL
APPLE INC
0.01%
11,780
$26.32
693.36% $208.78
$310,000
+0.17% (+20)
+0.00%
T
AT&T INC
0.01%
9,000
$34.44
18.65% $28.02
$310,000
ADP
AUTOMATIC DATA PROCESSING
0.22%
155,168
$84.72
281.20% $322.96
$13,146,000
-5.78% (-9,520)
-0.01%
AVP
AVON PRODUCTS INC
0.01%
153,810
$4.05
-
$623,000
+61.67% (+58,670)
+0.00%
BAX
BAXTER INTERNATIONAL INC
0.01%
10,460
$38.15
17.50% $31.47
$399,000
-9.75% (-1,130)
-0.00%
BDX
BECTON DICKINSON AND CO
6.13%
2,373,995
$154.09
14.90% $177.05
$365,809,000
+0.14% (+3,220)
+0.01%
BBBY
BED BATH & BEYOND INC
0.01%
7,440
$48.25
99.83% $0.08
$359,000
+4.64% (+330)
+0.00%
BBY
BEST BUY CO INC
0.01%
12,880
$30.43
135.26% $71.60
$392,000
-10.99% (-1,590)
-0.00%
BA
BOEING CO/THE
0.01%
2,710
$144.65
41.89% $205.25
$392,000
-6.55% (-190)
-0.00%
SAM
BOSTON BEER COMPANY INC-A
0.01%
1,870
$202.14
22.01% $246.63
$378,000
buy
+0.01%
EAT
BRINKER INTERNATIONAL INC
0.01%
8,930
$47.93
210.99% $149.05
$428,000
+9.30% (+760)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.04%
33,000
$68.79
31.35% $47.22
$2,270,000
BKE
BUCKLE INC/THE
0.01%
12,940
$30.76
34.60% $41.40
$398,000
+22.31% (+2,360)
+0.00%
20 of 101

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
8765432D
OWENS-ILLINOIS INC
21,480
-0.01%
RL
RALPH LAUREN CORP
3,950
-0.01%
SHW
SHERWIN-WILLIAMS CO/THE
5,850
-0.01%
SONC
SONIC CORP
15,960
-0.01%
SCCO
SOUTHERN COPPER CORP
14,210
-0.01%
SYNT
SYNTEL INC
9,930
-0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
4,100
-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.