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 90 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $7,660,245,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2018, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (6.24%), (MSFT) MICROSOFT CORP (5.55%), (PEP) PEPSICO INC (5.53%), (SYK) STRYKER CORP (5.22%) and (UTX) UNITED TECHNOLOGIES CORP (5.17%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $7,660M+
Period: 2018 Q1
Number of stock: 90
Update: 20 Apr 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OMC
OMNICOM GROUP
3.36%
3,538,080
$72.67
1.80% $71.36
$257,112,000
-12.10% (-487,228)
-0.46%
ON
ON SEMICONDUCTOR CORP
0.01%
18,814
$24.45
116.49% $52.93
$459,995
-11.57% (-2,461)
-0.00%
ORCL
ORACLE CORP
4.40%
7,364,579
$45.75
359.54% $210.24
$336,930,000
+0.02% (+1,638)
+0.00%
8765432D
OWENS-ILLINOIS INC
0.01%
32,620
$21.67
-
$707,000
+4.65% (+1,450)
+0.00%
PAYX
PAYCHEX INC
0.01%
9,506
$61.63
133.54% $143.94
$585,880
-7.37% (-756)
-0.00%
PEP
PEPSICO INC
5.53%
3,881,818
$109.15
20.06% $131.04
$423,700,000
+0.43% (+16,793)
+0.02%
PX
PRAXAIR INC
4.71%
2,499,941
$144.30
93.00% $10.10
$360,742,000
-0.07% (-1,642)
-0.00%
PG
PROCTER & GAMBLE CO/THE
3.10%
2,860,007
$79.28
101.64% $159.86
$226,741,830
+0.46% (+12,969)
+0.01%
RS
RELIANCE STEEL & ALUMINUM
0.03%
28,600
$85.73
269.53% $316.81
$2,452,000
COL
ROCKWELL COLLINS INC
0.00%
1,910
$135.08
4.41% $141.04
$258,000
SMG
SCOTTS MIRACLE-GRO CO
0.01%
8,226
$85.73
23.32% $65.74
$705,250
+28.05% (+1,801)
+0.00%
SONC
SONIC CORP
0.00%
10,575
$25.24
72.28% $43.49
$266,960
-49.60% (-10,405)
-0.00%
SYK
STRYKER CORP
5.22%
2,483,523
$160.92
144.56% $393.55
$399,649,000
+0.18% (+4,565)
+0.01%
TROW
T ROWE PRICE GROUP INC
0.06%
40,671
$107.96
10.99% $96.10
$4,391,000
+9.03% (+3,370)
+0.00%
TPR
TAPESTRY INC
0.01%
8,399
$52.64
65.47% $87.11
$442,150
-28.28% (-3,311)
-0.00%
TGT
TARGET CORP
0.00%
3,360
$69.35
43.10% $99.23
$233,000
-41.87% (-2,420)
-0.00%
TDC
TERADATA CORP
0.01%
21,370
$39.68
44.76% $21.92
$848,000
+4.65% (+950)
+0.00%
TJX
TJX COMPANIES INC
3.00%
5,628,404
$40.78
202.55% $123.38
$229,526,000
-13.64% (-888,720)
-0.47%
TSCO
TRACTOR SUPPLY COMPANY
0.00%
4,760
$63.03
17.95% $51.71
$300,000
-19.46% (-1,150)
-0.00%
UPS
UNITED PARCEL SERVICE-CL B
2.22%
1,451,180
$104.66
3.33% $101.18
$151,880,605
+0.39% (+5,656)
+0.01%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EAT
BRINKER INTERNATIONAL INC
7,438
-0.01%
9999945D
CIGNA HOLDING CO
1,277
-0.01%
DVA
DAVITA INC
4,870
-0.00%
ENDP
ENDO INTERNATIONAL PLC
17,453
-0.00%
NSRGY
NESTLE SA-SPONS ADR
6,513
-0.01%
VIAB
VIACOM INC-CLASS B
15,270
-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.