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 91 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $7,401,340,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2017, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (6.25%), (MMM) 3M CO (5.54%), (PEP) PEPSICO INC (5.53%), (MSFT) MICROSOFT CORP (5.50%) and (UTX) UNITED TECHNOLOGIES CORP (4.89%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $7,401M+
Period: 2017 Q3
Number of stock: 91
Update: 02 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VAR
VARIAN MEDICAL SYSTEMS INC
0.01%
8,978
$100.02
-
$898,000
VGR
VECTOR GROUP LTD
0.01%
26,556
$18.58
19.30% $14.99
$493,290
VFC
VF CORP
0.01%
12,320
$63.56
81.37% $11.84
$783,000
VIAB
VIACOM INC-CLASS B
0.01%
15,270
$27.83
-
$425,000
WDR
WADDELL & REED FINANCIAL-A
0.01%
30,540
$20.07
-
$613,000
WAT
WATERS CORP
2.91%
1,200,202
$179.52
96.31% $352.41
$215,460,000
-0.45% (-5,460)
-0.01%
WU
WESTERN UNION CO
0.01%
32,580
$19.20
56.41% $8.37
$625,560
+45.74% (+10,225)
+0.00%
GWW
WW GRAINGER INC
0.01%
2,790
$179.77
472.25% $1,028.75
$501,645
XLNX
XILINX INC
0.01%
8,840
$70.81
175.25% $194.92
$626,000
YUM
YUM! BRANDS INC
0.01%
9,710
$73.64
101.55% $148.41
$715,000
ZBH
ZIMMER BIOMET HOLDINGS INC
0.01%
4,475
$117.09
21.89% $91.46
$524,025
11 of 91

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1715651D
DU PONT (EI) DE NEMOURS
10,947
-0.01%
JCOM
J2 GLOBAL INC
6,490
-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.