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
9999945D
CIGNA HOLDING CO
0.01%
1,277
$203.10
-
$259,379
-48.54% (-1,204)
-0.00%
CTXS
CITRIX SYSTEMS INC
0.01%
6,900
$87.97
18.11% $103.90
$607,000
CLX
CLOROX COMPANY
0.08%
40,960
$148.73
19.90% $119.14
$6,092,000
+12.14% (+4,435)
+0.01%
KO
COCA-COLA CO/THE
1.74%
1,914,236
$45.88
53.29% $70.33
$87,825,135
+0.35% (+6,618)
+0.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.66%
2,933,285
$71.02
9.46% $77.74
$208,322,000
+21.91% (+527,239)
+0.48%
CL
COLGATE-PALMOLIVE CO
0.12%
121,674
$75.45
17.58% $88.71
$9,180,000
-0.79% (-970)
-0.00%
CBRL
CRACKER BARREL OLD COUNTRY
0.01%
2,784
$158.82
61.91% $60.50
$442,260
CR
CRANE CO
0.01%
7,970
$89.21
111.18% $188.39
$711,000
CCK
CROWN HOLDINGS INC
0.01%
15,260
$56.23
84.08% $103.50
$858,000
CSGS
CSG SYSTEMS INTL INC
0.01%
8,825
$43.83
46.88% $64.38
$386,835
DVA
DAVITA INC
0.00%
4,870
$72.28
96.00% $141.67
$352,000
-50.00% (-4,870)
-0.00%
DLX
DELUXE CORP
0.01%
8,850
$76.84
79.36% $15.86
$680,000
DWDP
DOWDUPONT INC
0.01%
5,464
$71.26
-
$389,400
-1.28% (-70)
-0.00%
1806854D
DUN & BRADSTREET CORP
0.01%
5,030
$118.49
-
$596,000
EMN
EASTMAN CHEMICAL CO
0.01%
7,890
$92.65
17.74% $76.21
$731,000
ECL
ECOLAB INC
4.34%
1,482,966
$134.18
99.32% $267.45
$198,984,240
+0.53% (+7,841)
+0.02%
EMR
EMERSON ELECTRIC CO
2.50%
2,805,463
$69.69
91.09% $133.17
$195,513,000
+0.32% (+8,986)
+0.01%
EHC
ENCOMPASS HEALTH CORP
0.01%
15,300
$49.41
147.31% $122.20
$756,000
buy
+0.01%
ENDP
ENDO INTERNATIONAL PLC
0.00%
17,453
$7.74
95.22% $0.37
$135,090
EFX
EQUIFAX INC
0.19%
128,283
$117.92
117.22% $256.14
$15,127,000
-2.51% (-3,307)
-0.00%
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.