Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management 13F holdings
Eric H. Schoenstein's Portfolio
- Portfolio value:
- $6.27B~
- # of securities:
- 103 (+2)
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 04 May 2016
What was Eric H. Schoenstein's 2016 Q1 portfolio?
Jensen Investment Management has disclosed a total of 103 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $6,270,407,000.
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 (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
103 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
5.80%
|
$102.48
|
+36.82%($140.21)
|
2013 Q2*
|
> 3 years
|
+1.20% (+41.98K)
|
||||
|
|
Becton Dickinson and Company
|
5.53%
|
$151.82
|
+24.42%($188.90)
|
2013 Q2*
|
> 3 years
|
-3.77% (-89.4K)
|
||||
|
|
3M Company
|
5.47%
|
$166.63
|
+2.43%($170.68)
|
2013 Q2*
|
> 3 years
|
+1.21% (+24.54K)
|
||||
|
|
Microsoft Corp
|
5.31%
|
$55.23
|
+811.62%($503.49)
|
2013 Q2*
|
> 3 years
|
-4.81% (-304.58K)
|
||||
|
|
Johnson & Johnson
|
5.20%
|
$108.20
|
+148.12%($268.47)
|
2013 Q2*
|
> 3 years
|
+4.57% (+131.68K)
|
||||
|
|
Accenture plc
|
5.17%
|
$115.40
|
+64.07%($189.34)
|
2013 Q2*
|
> 3 years
|
-5.93% (-177.06K)
|
||||
|
|
The TJX Companies Inc
|
4.83%
|
$39.17
|
+240.93%($133.56)
|
2013 Q2*
|
> 3 years
|
-7.98% (-671K)
|
||||
|
|
LINDE INC/CT
|
4.75%
|
$114.45
|
|
2013 Q2*
|
> 3 years
|
+0.35% (+9.2K)
|
||||
|
|
RTX Corp
|
4.73%
|
$100.10
|
+106.98%($207.19)
|
2013 Q2*
|
> 3 years
|
+1.18% (+34.58K)
|
||||
|
|
Ecolab Inc
|
4.71%
|
$111.52
|
+151.71%($280.70)
|
2013 Q2*
|
> 3 years
|
+0.47% (+12.36K)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Coach
|
2013 Q2*
|
> 2 years
|
|||
|
|
Campbells Co
|
2015 Q2
|
~0.75 years
|
|||
|
|
Hibbett Sports Inc
|
2014 Q3
|
~1.50 years
|
|||
|
|
WW Grainger Inc
|
2015 Q2
|
~0.75 years
|
|||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
2015 Q2
|
~0.75 years
|
|||
|
|
Altria Group
|
2015 Q4
|
~0.25 years
|
|||
|
|
Baxter International Inc
|
2015 Q1
|
~1.00 year
|
|||
|
|
Target Corp
|
2015 Q2
|
~0.75 years
|
|||
|
|
CH Robinson Worldwide Inc
|
2015 Q2
|
~0.75 years
|
|||
|
|
H&R Block Inc
|
2015 Q4
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.