Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management 13F holdings
Eric H. Schoenstein's Portfolio
- Portfolio value:
- $6.45B≈
- # of securities:
- 105
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 26 Jul 2016
What was Eric H. Schoenstein's 2016 Q2 portfolio?
Jensen Investment Management has disclosed a total of 105 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $6,445,386,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
105 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Becton Dickinson and Company
|
5.96%
|
$169.59
|
-8.14%($155.78)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-0.92% (-21.12K)
|
||||
|
|
PepsiCo Inc
|
5.77%
|
$105.94
|
+28.85%($136.50)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-1.10% (-38.96K)
|
||||
|
|
Johnson & Johnson
|
5.61%
|
$121.30
|
+116.40%($262.49)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-1.13% (-34.16K)
|
||||
|
|
3M Company
|
5.53%
|
$175.12
|
-2.60%($170.57)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-1.14% (-23.42K)
|
||||
|
|
Microsoft Corp
|
5.20%
|
$51.17
|
+651.49%($384.54)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
+8.53% (+514.28K)
|
||||
|
|
Ecolab Inc
|
4.83%
|
$118.60
|
+126.38%($268.49)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-0.71% (-18.82K)
|
||||
|
|
RTX Corp
|
4.67%
|
$102.55
|
+107.52%($212.81)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-1.10% (-32.52K)
|
||||
|
|
The TJX Companies Inc
|
4.58%
|
$38.62
|
+300.26%($154.56)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-1.23% (-95.32K)
|
||||
|
|
LINDE INC/CT
|
4.51%
|
$112.39
|
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-0.72% (-18.66K)
|
||||
|
|
Oracle Corp
|
4.42%
|
$40.93
|
+189.71%($118.58)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-1.70% (-120.1K)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Avon Products Inc
|
2013 Q4
|
≈ 2.50 years
|
|||
|
|
Wex Inc
|
2016 Q1
|
≈ 0.25 years
|
|||
|
|
John Wiley & Sons
|
2016 Q1
|
≈ 0.25 years
|
|||
|
|
American Express Company
|
2016 Q1
|
≈ 0.25 years
|
|||
|
|
Polaris Industries Inc
|
2015 Q4
|
≈ 0.50 years
|
|||
|
|
MSC Industrial Direct Company Inc
|
2015 Q3
|
≈ 0.75 years
|
|||
|
|
MASIMO CORP
|
2016 Q1
|
≈ 0.25 years
|
|||
|
|
Philip Morris International Inc
|
2014 Q4
|
≈ 1.50 years
|
|||
|
|
Compass Minerals International Inc
|
2015 Q4
|
≈ 0.50 years
|
|||
|
|
ST JUDE MEDICAL INC
|
2014 Q4
|
≈ 1.50 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.