Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management 13F holdings
Eric H. Schoenstein's Portfolio
- Portfolio value:
- $6.69B≈
- # of securities:
- 104
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 31 Oct 2016
What was Eric H. Schoenstein's 2016 Q3 portfolio?
Jensen Investment Management has disclosed a total of 104 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $6,687,040,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
104 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
6.21%
|
$108.77
|
+25.50%($136.50)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
+8.78% (+308.14K)
|
||||
|
|
Becton Dickinson and Company
|
6.06%
|
$179.73
|
-13.33%($155.78)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-0.33% (-7.53K)
|
||||
|
|
3M Company
|
5.36%
|
$176.23
|
-3.21%($170.57)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-0.12% (-2.54K)
|
||||
|
|
Microsoft Corp
|
5.10%
|
$57.60
|
+567.60%($384.54)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-9.51% (-622.19K)
|
||||
|
|
RTX Corp
|
4.92%
|
$101.60
|
+109.46%($212.81)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
+10.54% (+309.09K)
|
||||
|
|
Ecolab Inc
|
4.77%
|
$121.72
|
+120.58%($268.49)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-0.29% (-7.53K)
|
||||
|
|
Johnson & Johnson
|
4.76%
|
$118.13
|
+122.20%($262.49)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-9.48% (-282.32K)
|
||||
|
|
LINDE INC/CT
|
4.66%
|
$120.83
|
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-0.25% (-6.5K)
|
||||
|
|
Accenture plc
|
4.52%
|
$122.17
|
+19.19%($145.61)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-0.82% (-20.37K)
|
||||
|
|
Procter & Gamble Company
|
4.19%
|
$89.75
|
+63.63%($146.86)
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
Common Stock
|
-0.30% (-9.33K)
|
||||
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Western Digital Corp
|
2015 Q4
|
≈ 0.75 years
|
|||
|
|
Hershey Co
|
2015 Q4
|
≈ 0.75 years
|
|||
|
|
Nu Skin Enterprises Inc
|
2015 Q4
|
≈ 0.75 years
|
|||
|
|
Texas Instruments Incorporated
|
2014 Q4
|
≈ 1.75 years
|
|||
|
|
Altria Group
|
2016 Q2
|
≈ 0.25 years
|
|||
|
|
Merck & Company Inc
|
2016 Q1
|
≈ 0.50 years
|
|||
|
|
Caterpillar Inc
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
|||
|
|
Linear Technology Corp
|
2014 Q4
|
≈ 1.75 years
|
|||
|
|
Expeditors International of Washington, Inc
|
2016 Q1
|
≈ 0.50 years
|
|||
|
|
International Business Machines
|
2013 Q2 or earlier
|
≈ 3.25+ 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.