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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.43%
2,026,749
$191.33
19.52% $153.99
$387,778,000
-0.17% (-3,475)
-0.01%
ABT
ABBOTT LABORATORIES
0.08%
132,787
$44.41
204.44% $135.20
$5,897,000
-2.92% (-4,000)
-0.00%
ABBV
ABBVIE INC
0.03%
30,520
$65.17
183.09% $184.49
$1,989,000
-1.61% (-500)
-0.00%
ACN
ACCENTURE PLC-CL A
4.15%
2,471,900
$119.88
166.01% $318.89
$296,331,000
-0.17% (-4,190)
-0.01%
ADBE
ADOBE INC
0.12%
66,825
$130.13
220.35% $416.87
$8,696,000
-2.62% (-1,800)
-0.00%
GOOGL
ALPHABET INC-CL A
2.75%
4,633,700
$42.39
293.51% $166.81
$196,423,000
-0.10% (-4,500)
-0.00%
APH
AMPHENOL CORP-CL A
2.38%
19,115,952
$8.90
871.31% $86.41
$170,060,000
-0.25% (-48,520)
-0.01%
AAPL
APPLE INC
3.44%
6,842,884
$35.92
477.36% $207.36
$245,762,000
-0.09% (-5,860)
-0.00%
ADP
AUTOMATIC DATA PROCESSING
3.33%
2,324,916
$102.39
214.83% $322.35
$238,048,000
-0.09% (-2,069)
-0.00%
BDX
BECTON DICKINSON AND CO
6.31%
2,454,571
$183.44
3.61% $176.81
$450,266,000
-0.12% (-2,890)
-0.01%
BBBY
BED BATH & BEYOND INC
0.01%
10,770
$39.46
99.80% $0.08
$425,000
+14.82% (+1,390)
+0.00%
BBY
BEST BUY CO INC
0.01%
12,060
$49.17
46.04% $71.81
$593,000
+14.86% (+1,560)
+0.00%
SAM
BOSTON BEER COMPANY INC-A
0.01%
2,750
$144.73
68.22% $243.46
$398,000
+14.58% (+350)
+0.00%
EAT
BRINKER INTERNATIONAL INC
0.01%
8,680
$44.01
243.95% $151.37
$382,000
+14.97% (+1,130)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.03%
33,000
$54.39
12.03% $47.85
$1,795,000
BKE
BUCKLE INC/THE
0.00%
17,970
$18.59
122.85% $41.42
$334,000
CPB
CAMPBELL SOUP CO
0.01%
8,650
$57.23
37.74% $35.63
$495,000
+14.87% (+1,120)
+0.00%
CHH
CHOICE HOTELS INTL INC
0.01%
9,520
$62.61
109.78% $131.33
$596,000
+14.84% (+1,230)
+0.00%
9999945D
CIGNA HOLDING CO
0.01%
3,030
$146.53
-
$444,000
CTXS
CITRIX SYSTEMS INC
0.01%
5,560
$83.45
24.50% $103.90
$464,000
+14.88% (+720)
+0.00%
20 of 99

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
5,750
-0.01%
CSCO
CISCO SYSTEMS INC
13,020
-0.01%
HPQ
HP INC
26,000
-0.01%
NSR
NEUSTAR INC-CLASS A
17,150
-0.01%
TNH
TERRA NITROGEN COMPANY LP
4,020
-0.01%
TXN
TEXAS INSTRUMENTS INC
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.