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
MMM
3M CO
3.95%
1,379,375
$219.52
30.75% $152.02
$302,800,000
+0.23% (+3,228)
+0.01%
ABT
ABBOTT LABORATORIES
0.10%
97,091
$59.92
124.27% $134.38
$5,817,635
-0.44% (-431)
-0.00%
ABBV
ABBVIE INC
0.03%
27,400
$94.64
92.65% $182.31
$2,593,000
-3.86% (-1,100)
-0.00%
ACN
ACCENTURE PLC-CL A
3.99%
1,989,024
$153.50
92.48% $295.46
$305,315,000
+0.07% (+1,445)
+0.00%
ADBE
ADOBE INC
0.18%
48,813
$216.08
78.56% $385.83
$10,547,460
-0.24% (-119)
-0.00%
AMG
AFFILIATED MANAGERS GROUP
0.01%
2,790
$189.61
4.25% $197.67
$529,000
+53.30% (+970)
+0.00%
GOOGL
ALPHABET INC-CL A
3.04%
4,497,160
$51.86
244.27% $178.53
$233,209,000
+0.04% (+1,620)
+0.00%
APH
AMPHENOL CORP-CL A
2.61%
14,027,241
$10.77
807.18% $97.67
$151,021,140
+0.00% (+531)
+0.00%
AAPL
APPLE INC
2.83%
5,175,000
$41.94
379.39% $201.08
$217,065,000
+0.13% (+6,620)
+0.00%
ADP
AUTOMATIC DATA PROCESSING
0.18%
122,070
$113.48
167.39% $303.45
$13,853,000
-2.01% (-2,500)
-0.00%
BDX
BECTON DICKINSON AND CO
6.24%
1,633,187
$216.70
21.15% $170.86
$353,911,660
+0.43% (+6,987)
+0.03%
BBBY
BED BATH & BEYOND INC
0.00%
10,770
$20.98
99.62% $0.08
$226,000
BBY
BEST BUY CO INC
0.00%
3,620
$69.89
2.39% $68.22
$253,000
-39.97% (-2,410)
-0.00%
SAM
BOSTON BEER COMPANY INC-A
0.00%
1,239
$188.89
0.68% $190.17
$234,175
BMY
BRISTOL-MYERS SQUIBB CO
0.02%
26,000
$63.27
26.74% $46.35
$1,645,000
-21.21% (-7,000)
-0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
1.28%
895,250
$109.69
118.30% $239.45
$98,200,000
-13.22% (-136,415)
-0.20%
CPB
CAMPBELL SOUP CO
0.01%
14,970
$43.29
28.87% $30.79
$648,000
+4.69% (+670)
+0.00%
CBRE
CBRE GROUP INC - A
0.01%
13,250
$47.25
195.01% $139.38
$626,000
+25.00% (+2,650)
+0.00%
CHRW
CH ROBINSON WORLDWIDE INC
0.01%
3,528
$93.76
3.09% $96.66
$330,860
buy
+0.01%
CHH
CHOICE HOTELS INTL INC
0.01%
6,616
$80.15
59.63% $127.94
$530,285
20 of 90

Completely sold out

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