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 104 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $6,687,040,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2016, the top 5 holdings are (PEP) PEPSICO INC (6.21%), (BDX) BECTON DICKINSON AND CO (6.06%), (MMM) 3M CO (5.36%), (MSFT) MICROSOFT CORP (5.10%) and (UTX) UNITED TECHNOLOGIES CORP (4.92%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $6,687M+
Period: 2016 Q3
Number of stock: 104
Update: 31 Oct 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.36%
2,032,197
$176.23
12.53% $154.14
$358,134,000
-0.12% (-2,536)
-0.01%
ABT
ABBOTT LABORATORIES
0.09%
142,177
$42.29
220.51% $135.55
$6,013,000
-1.50% (-2,160)
-0.00%
ABBV
ABBVIE INC
0.03%
31,420
$63.08
194.40% $185.71
$1,982,000
ACN
ACCENTURE PLC-CL A
4.52%
2,476,635
$122.17
161.43% $319.39
$302,570,000
-0.82% (-20,366)
-0.04%
ADBE
ADOBE INC
0.11%
69,475
$108.54
287.57% $420.68
$7,541,000
-2.32% (-1,650)
-0.00%
GOOGL
ALPHABET INC-CL A
2.02%
3,356,500
$40.20
314.25% $166.54
$134,941,000
buy
+2.02%
AXP
AMERICAN EXPRESS CO
0.01%
7,100
$64.08
367.04% $299.30
$455,000
buy
+0.01%
APH
AMPHENOL CORP-CL A
3.04%
25,044,272
$8.12
964.82% $86.41
$203,234,000
-0.82% (-206,984)
-0.03%
AAPL
APPLE INC
2.90%
6,856,844
$28.26
638.71% $208.78
$193,792,000
-0.29% (-19,796)
-0.01%
ADP
AUTOMATIC DATA PROCESSING
3.07%
2,324,540
$88.20
266.17% $322.96
$205,024,000
+18.06% (+355,612)
+0.47%
BDX
BECTON DICKINSON AND CO
6.06%
2,255,950
$179.73
1.49% $177.05
$405,462,000
-0.33% (-7,531)
-0.02%
BBBY
BED BATH & BEYOND INC
0.01%
10,030
$43.07
99.81% $0.08
$432,000
+6.03% (+570)
+0.00%
BBY
BEST BUY CO INC
0.01%
13,500
$38.15
87.69% $71.60
$515,000
+6.13% (+780)
+0.00%
SAM
BOSTON BEER COMPANY INC-A
0.01%
2,500
$155.20
58.91% $246.63
$388,000
-8.76% (-240)
-0.00%
EAT
BRINKER INTERNATIONAL INC
0.01%
8,510
$50.41
195.67% $149.05
$429,000
-6.59% (-600)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.03%
33,300
$53.93
12.45% $47.22
$1,796,000
+0.91% (+300)
+0.00%
BKE
BUCKLE INC/THE
0.01%
17,450
$24.01
72.42% $41.40
$419,000
+1.28% (+220)
+0.00%
CPB
CAMPBELL SOUP CO
0.01%
7,710
$54.73
35.18% $35.48
$422,000
buy
+0.01%
CHRW
CH ROBINSON WORLDWIDE INC
0.01%
6,730
$70.43
42.10% $100.08
$474,000
buy
+0.01%
CHH
CHOICE HOTELS INTL INC
0.01%
9,520
$45.06
194.68% $132.79
$429,000
+7.81% (+690)
+0.00%
20 of 104

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MO
ALTRIA GROUP INC
6,430
-0.01%
T
AT&T INC
9,000
-0.01%
BAX
BAXTER INTERNATIONAL INC
9,040
-0.01%
BA
BOEING CO/THE
3,070
-0.01%
CAT
CATERPILLAR INC
5,700
-0.01%
EXPD
EXPEDITORS INTL WASH INC
8,540
-0.01%
GD
GENERAL DYNAMICS CORP
2,830
-0.01%
HSY
HERSHEY CO/THE
4,490
-0.01%
IBM
INTL BUSINESS MACHINES CORP
2,750
-0.01%
LLTC
LINEAR TECHNOLOGY CORP
9,220
-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.