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 88 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $7,302,195,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2017, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (6.34%), (PEP) PEPSICO INC (5.84%), (MMM) 3M CO (5.60%), (UTX) UNITED TECHNOLOGIES CORP (5.24%) and (MSFT) MICROSOFT CORP (5.19%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $7,302M+
Period: 2017 Q2
Number of stock: 88
Update: 09 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.60%
1,963,529
$208.19
25.96% $154.14
$408,787,000
-3.12% (-63,220)
-0.18%
ABT
ABBOTT LABORATORIES
0.09%
132,450
$48.61
178.87% $135.55
$6,438,000
-0.25% (-337)
-0.00%
ABBV
ABBVIE INC
0.03%
30,220
$72.50
156.15% $185.71
$2,191,000
-0.98% (-300)
-0.00%
ACN
ACCENTURE PLC-CL A
3.83%
2,262,782
$123.68
158.24% $319.39
$279,861,000
-8.46% (-209,118)
-0.35%
ADBE
ADOBE INC
0.13%
64,670
$141.44
197.42% $420.68
$9,147,000
-3.22% (-2,155)
-0.00%
GOOGL
ALPHABET INC-CL A
2.88%
4,521,860
$46.48
258.27% $166.54
$210,194,000
-2.41% (-111,840)
-0.07%
APH
AMPHENOL CORP-CL A
2.37%
18,716,072
$9.23
836.44% $86.41
$172,703,000
-2.09% (-399,880)
-0.05%
AAPL
APPLE INC
2.56%
5,196,764
$36.00
479.87% $208.78
$187,109,000
-24.06% (-1,646,120)
-0.81%
ADP
AUTOMATIC DATA PROCESSING
2.68%
1,911,326
$102.46
215.21% $322.96
$195,834,000
-17.79% (-413,590)
-0.58%
BDX
BECTON DICKINSON AND CO
6.34%
2,374,306
$195.11
9.26% $177.05
$463,251,000
-3.27% (-80,265)
-0.21%
BBBY
BED BATH & BEYOND INC
0.00%
10,770
$30.36
99.74% $0.08
$327,000
BBY
BEST BUY CO INC
0.00%
6,030
$57.38
24.78% $71.60
$346,000
-50.00% (-6,030)
-0.00%
SAM
BOSTON BEER COMPANY INC-A
0.01%
3,410
$132.26
86.48% $246.63
$451,000
+24.00% (+660)
+0.00%
EAT
BRINKER INTERNATIONAL INC
0.01%
10,780
$38.13
290.94% $149.05
$411,000
+24.19% (+2,100)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.03%
33,000
$55.73
15.27% $47.22
$1,839,000
BR
BROADRIDGE FINANCIAL SOLUTIO
1.07%
1,030,949
$75.56
221.32% $242.79
$77,899,000
buy
+1.07%
CPB
CAMPBELL SOUP CO
0.01%
14,300
$52.17
31.99% $35.48
$746,000
+65.32% (+5,650)
+0.00%
CHH
CHOICE HOTELS INTL INC
0.01%
9,520
$64.29
106.56% $132.79
$612,000
9999945D
CIGNA HOLDING CO
0.01%
3,760
$167.29
-
$629,000
+24.09% (+730)
+0.00%
CTXS
CITRIX SYSTEMS INC
0.01%
6,900
$79.57
30.58% $103.90
$549,000
+24.10% (+1,340)
+0.00%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKE
BUCKLE INC/THE
17,970
-0.00%
CACC
CREDIT ACCEPTANCE CORP
2,440
-0.01%
DECK
DECKERS OUTDOOR CORP
7,880
-0.01%
GILD
GILEAD SCIENCES INC
5,410
-0.01%
HLF
HERBALIFE NUTRITION LTD
18,100
-0.01%
ITT
ITT INC
12,340
-0.01%
PFE
PFIZER INC
13,634
-0.01%
PRAA
PRA GROUP INC
14,810
-0.01%
SYNT
SYNTEL INC
23,650
-0.01%
TUP
TUPPERWARE BRANDS CORP
7,070
-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.