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 94 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $7,835,178,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2017, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (6.00%), (MSFT) MICROSOFT CORP (5.96%), (PEP) PEPSICO INC (5.92%), (UTX) UNITED TECHNOLOGIES CORP (5.10%) and (PX) PRAXAIR INC (4.94%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $7,835M+
Period: 2017 Q4
Number of stock: 94
Update: 29 Jan 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.13%
1,376,147
$235.37
35.41% $152.02
$323,904,000
-29.57% (-577,692)
-1.74%
ABT
ABBOTT LABORATORIES
0.09%
124,234
$57.07
135.47% $134.38
$7,090,000
-0.95% (-1,190)
-0.00%
ABBV
ABBVIE INC
0.04%
21,375
$96.70
88.53% $182.31
$2,067,000
-0.94% (-202)
-0.00%
ACN
ACCENTURE PLC-CL A
3.88%
1,987,579
$153.09
93.00% $295.46
$304,278,000
-11.61% (-261,023)
-0.51%
ADBE
ADOBE INC
0.14%
63,549
$175.23
120.18% $385.83
$11,136,000
-0.63% (-400)
-0.00%
AMG
AFFILIATED MANAGERS GROUP
0.00%
1,337
$205.49
3.81% $197.67
$274,890
buy
+0.00%
GOOGL
ALPHABET INC-CL A
3.02%
4,495,540
$52.67
238.96% $178.53
$236,780,000
+0.09% (+4,080)
+0.00%
APH
AMPHENOL CORP-CL A
2.60%
18,578,424
$10.98
789.93% $97.67
$203,898,000
-0.13% (-23,568)
-0.00%
AAPL
APPLE INC
2.79%
3,721,233
$42.31
375.28% $201.08
$157,435,920
-0.03% (-1,270)
-0.00%
ADP
AUTOMATIC DATA PROCESSING
0.19%
124,570
$117.19
158.94% $303.45
$14,598,000
-1.56% (-1,978)
-0.00%
BDX
BECTON DICKINSON AND CO
6.00%
2,197,568
$214.06
20.18% $170.86
$470,411,000
-6.94% (-163,819)
-0.45%
BBBY
BED BATH & BEYOND INC
0.00%
7,592
$22.01
99.64% $0.08
$167,085
BBY
BEST BUY CO INC
0.01%
6,030
$68.49
0.40% $68.22
$413,000
SAM
BOSTON BEER COMPANY INC-A
0.00%
1,710
$191.23
0.55% $190.17
$327,000
EAT
BRINKER INTERNATIONAL INC
0.01%
7,438
$38.87
363.23% $180.05
$289,110
BMY
BRISTOL-MYERS SQUIBB CO
0.03%
33,000
$61.27
24.35% $46.35
$2,022,000
BR
BROADRIDGE FINANCIAL SOLUTIO
1.19%
1,031,665
$90.58
164.35% $239.45
$93,448,000
-0.00% (-49)
-0.00%
CPB
CAMPBELL SOUP CO
0.01%
9,652
$48.11
36.00% $30.79
$464,400
CBRE
CBRE GROUP INC - A
0.01%
10,600
$43.30
221.88% $139.38
$459,000
buy
+0.01%
CHH
CHOICE HOTELS INTL INC
0.01%
9,520
$77.63
64.82% $127.94
$739,000
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COH
COACH
7,722
-0.01%
MAR
MARRIOTT INTERNATIONAL -CL A
5,136
-0.01%
PBI
PITNEY BOWES INC
28,593
-0.01%
PII
POLARIS INC
3,670
-0.00%
WDR
WADDELL & REED FINANCIAL-A
30,540
-0.01%
YUM
YUM! BRANDS INC
9,710
-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.