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 105 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $6,445,386,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2016, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (5.96%), (PEP) PEPSICO INC (5.77%), (JNJ) JOHNSON & JOHNSON (5.61%), (MMM) 3M CO (5.53%) and (MSFT) MICROSOFT CORP (5.20%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $6,445M+
Period: 2016 Q2
Number of stock: 105
Update: 26 Jul 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHH
CHOICE HOTELS INTL INC
0.01%
8,830
$47.57
179.18% $132.79
$420,000
buy
+0.01%
9999945D
CIGNA HOLDING CO
0.01%
3,170
$128.08
-
$406,000
+12.81% (+360)
+0.00%
CSCO
CISCO SYSTEMS INC
0.01%
15,350
$28.66
122.99% $63.92
$440,000
+2.06% (+310)
+0.00%
CLX
CLOROX COMPANY
0.10%
45,020
$138.38
2.56% $134.84
$6,230,000
KO
COCA-COLA CO/THE
2.17%
3,081,569
$45.33
58.68% $71.93
$139,688,000
-1.11% (-34,507)
-0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.67%
3,008,364
$57.24
42.50% $81.57
$172,199,000
-1.85% (-56,639)
-0.05%
CL
COLGATE-PALMOLIVE CO
0.16%
139,767
$73.20
25.33% $91.74
$10,231,000
-1.40% (-1,990)
-0.00%
CBRL
CRACKER BARREL OLD COUNTRY
0.01%
2,760
$171.38
67.59% $55.54
$473,000
+1.85% (+50)
+0.00%
CR
CRANE CO
0.01%
7,390
$56.70
213.84% $177.94
$419,000
-8.31% (-670)
-0.00%
CCK
CROWN HOLDINGS INC
0.01%
7,680
$50.65
97.73% $100.15
$389,000
-10.70% (-920)
-0.00%
CSGS
CSG SYSTEMS INTL INC
0.01%
9,790
$40.35
60.43% $64.73
$395,000
buy
+0.01%
DECK
DECKERS OUTDOOR CORP
0.01%
8,140
$57.49
121.61% $127.41
$468,000
+15.13% (+1,070)
+0.00%
DLX
DELUXE CORP
0.01%
6,520
$66.41
77.16% $15.17
$433,000
-6.46% (-450)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
19,408
$64.82
-
$1,258,000
1806854D
DUN & BRADSTREET CORP
0.01%
3,380
$121.89
-
$412,000
-17.96% (-740)
-0.00%
EMN
EASTMAN CHEMICAL CO
0.01%
5,430
$67.96
20.90% $82.16
$369,000
-10.54% (-640)
-0.00%
ECL
ECOLAB INC
4.83%
2,627,176
$118.60
120.37% $261.36
$311,583,000
-0.71% (-18,815)
-0.03%
EMR
EMERSON ELECTRIC CO
2.34%
2,896,892
$52.16
129.26% $119.58
$151,102,000
-1.16% (-33,985)
-0.03%
ENDP
ENDO INTERNATIONAL PLC
0.01%
27,840
$15.59
97.63% $0.37
$434,000
buy
+0.01%
EFX
EQUIFAX INC
0.31%
153,288
$128.40
118.49% $280.54
$19,682,000
-2.10% (-3,285)
-0.01%
20 of 105

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
7,170
-0.01%
AVP
AVON PRODUCTS INC
107,060
-0.01%
CMP
COMPASS MINERALS INTERNATION
5,850
-0.01%
DISH
DISH NETWORK CORP-A
8,544
-0.01%
9876552D
ITT CORP
11,310
-0.01%
MASI
MASIMO CORP
10,260
-0.01%
MSM
MSC INDUSTRIAL DIRECT CO-A
5,720
-0.01%
PM
PHILIP MORRIS INTERNATIONAL
4,320
-0.01%
PII
POLARIS INC
4,450
-0.01%
STJ
ST JUDE MEDICAL INC
7,310
-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.