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 87 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $7,444,400,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2018, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (6.28%), (MSFT) MICROSOFT CORP (5.47%), (PEP) PEPSICO INC (5.46%), (PX) PRAXAIR INC (5.10%) and (UTX) UNITED TECHNOLOGIES CORP (5.07%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $7,444M+
Period: 2018 Q2
Number of stock: 87
Update: 18 Jul 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HBI
HANESBRANDS INC
0.01%
24,121
$22.02
79.07% $4.61
$531,200
+38.52% (+6,707)
+0.00%
HAS
HASBRO INC
0.01%
6,670
$92.35
20.82% $73.13
$616,000
MLHR
HERMAN MILLER INC
0.01%
19,700
$33.91
14.01% $38.66
$668,000
HSY
HERSHEY CO/THE
0.01%
4,362
$93.12
79.32% $166.99
$406,250
+15.95% (+600)
+0.00%
HI
HILLENBRAND INC
0.01%
18,810
$47.16
56.70% $20.42
$887,000
INTU
INTUIT INC
2.76%
1,006,248
$204.30
280.10% $776.57
$205,581,000
-3.53% (-36,830)
-0.10%
JNJ
JOHNSON & JOHNSON
3.82%
1,430,198
$121.34
25.61% $152.41
$173,540,120
-4.47% (-66,990)
-0.18%
KMB
KIMBERLY-CLARK CORP
0.01%
4,510
$105.32
21.43% $127.89
$475,000
KOP
KOPPERS HOLDINGS INC
0.01%
11,300
$38.32
14.53% $32.75
$433,000
KR
KROGER CO
0.01%
13,429
$28.44
151.08% $71.42
$381,990
LSTR
LANDSTAR SYSTEM INC
0.01%
7,210
$109.15
27.75% $139.44
$787,000
MA
MASTERCARD INC - A
2.49%
942,570
$196.52
180.03% $550.32
$185,234,000
-27.97% (-366,070)
-0.97%
MDT
MEDTRONIC PLC
0.01%
3,474
$85.64
0.44% $86.02
$297,540
-11.78% (-464)
-0.00%
MSFT
MICROSOFT CORP
5.47%
4,132,205
$98.61
402.93% $495.94
$407,477,000
-11.35% (-528,966)
-0.70%
MIDD
MIDDLEBY CORP
0.00%
3,030
$104.29
38.98% $144.94
$316,000
NTAP
NETAPP INC
0.01%
4,107
$78.54
34.60% $105.72
$322,614
NKE
NIKE INC -CL B
3.08%
2,878,510
$79.68
9.59% $72.04
$229,360,000
-25.98% (-1,010,065)
-1.08%
NUS
NU SKIN ENTERPRISES INC - A
0.01%
11,010
$78.20
89.65% $8.09
$861,000
OMC
OMNICOM GROUP
3.16%
1,693,793
$76.27
6.44% $71.36
$129,185,650
-12.96% (-252,150)
-0.47%
ON
ON SEMICONDUCTOR CORP
0.01%
19,101
$22.25
137.89% $52.93
$425,000
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBBY
BED BATH & BEYOND INC
10,770
-0.00%
SAM
BOSTON BEER COMPANY INC-A
1,239
-0.00%
TGT
TARGET CORP
3,360
-0.00%
VGR
VECTOR GROUP LTD
17,153
-0.00%

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.