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 99 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $7,139,293,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2017, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (6.31%), (PEP) PEPSICO INC (5.97%), (MSFT) MICROSOFT CORP (5.44%), (MMM) 3M CO (5.43%) and (UTX) UNITED TECHNOLOGIES CORP (5.09%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $7,139M+
Period: 2017 Q1
Number of stock: 99
Update: 09 May 2017
MMM
5.43%
2,026,749
$191.33
19.70% $153.63
$387,778,000
-0.17% (-3,475)
-0.01%
ABT
0.08%
132,787
$44.41
203.94% $134.98
$5,897,000
-2.92% (-4,000)
-0.00%
ABBV
0.03%
30,520
$65.17
183.27% $184.61
$1,989,000
-1.61% (-500)
-0.00%
ACN
4.15%
2,471,900
$119.88
165.48% $318.26
$296,331,000
-0.17% (-4,190)
-0.01%
ADBE
0.12%
66,825
$130.13
219.41% $415.65
$8,696,000
-2.62% (-1,800)
-0.00%
GOOGL
2.75%
4,633,700
$42.39
284.97% $163.19
$196,423,000
-0.10% (-4,500)
-0.00%
APH
2.38%
19,115,952
$8.90
868.28% $86.14
$170,060,000
-0.25% (-48,520)
-0.01%
AAPL
3.44%
6,842,884
$35.92
472.85% $205.74
$245,762,000
-0.09% (-5,860)
-0.00%
ADP
3.33%
2,324,916
$102.39
214.08% $321.59
$238,048,000
-0.09% (-2,069)
-0.00%
BDX
6.31%
2,454,571
$183.44
3.94% $176.22
$450,266,000
-0.12% (-2,890)
-0.01%
BBBY
0.01%
10,770
$39.46
99.80% $0.08
$425,000
+14.82% (+1,390)
+0.00%
BBY
0.01%
12,060
$49.17
44.60% $71.10
$593,000
+14.86% (+1,560)
+0.00%
SAM
0.01%
2,750
$144.73
66.82% $241.43
$398,000
+14.58% (+350)
+0.00%
EAT
0.01%
8,680
$44.01
239.72% $149.51
$382,000
+14.97% (+1,130)
+0.00%
BMY
0.03%
33,000
$54.39
12.25% $47.73
$1,795,000
BKE
0.00%
17,970
$18.59
121.34% $41.14
$334,000
CPB
0.01%
8,650
$57.23
37.72% $35.64
$495,000
+14.87% (+1,120)
+0.00%
CHH
0.01%
9,520
$62.61
108.93% $130.80
$596,000
+14.84% (+1,230)
+0.00%
9999945D
0.01%
3,030
$146.53
-
$444,000
CTXS
0.01%
5,560
$83.45
24.50% $103.90
$464,000
+14.88% (+720)
+0.00%
20 of 99

Completely sold out

AXP
5,750
-0.01%
CSCO
13,020
-0.01%
HPQ
26,000
-0.01%
NSR
17,150
-0.01%
TNH
4,020
-0.01%
TXN
5,830
-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.