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 80 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $8,012,293,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2018, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (6.34%), (MSFT) MICROSOFT CORP (5.87%), (PEP) PEPSICO INC (5.73%), (UTX) UNITED TECHNOLOGIES CORP (5.29%) and (ECL) ECOLAB INC (5.05%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $8,012M+
Period: 2018 Q3
Number of stock: 80
Update: 09 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HSY
HERSHEY CO/THE
0.01%
5,442
$101.94
63.81% $166.99
$554,835
+10.60% (+521)
+0.00%
HI
HILLENBRAND INC
0.01%
19,550
$52.28
60.94% $20.42
$1,022,000
+3.93% (+740)
+0.00%
INTU
INTUIT INC
2.85%
1,004,938
$227.40
241.50% $776.57
$228,523,000
-0.13% (-1,310)
-0.00%
JNJ
JOHNSON & JOHNSON
4.03%
1,612,359
$138.17
10.31% $152.41
$222,779,609
-0.33% (-5,406)
-0.01%
KR
KROGER CO
0.01%
30,730
$29.12
145.22% $71.42
$895,000
+36.15% (+8,160)
+0.00%
LSTR
LANDSTAR SYSTEM INC
0.01%
8,180
$122.00
14.29% $139.44
$998,000
+13.45% (+970)
+0.00%
LII
LENNOX INTERNATIONAL INC
0.01%
2,254
$218.26
160.00% $567.49
$492,075
buy
+0.01%
MA
MASTERCARD INC - A
2.62%
941,230
$222.61
147.21% $550.32
$209,527,000
-0.14% (-1,340)
-0.00%
MDT
MEDTRONIC PLC
0.01%
5,990
$98.33
12.52% $86.02
$589,000
MSFT
MICROSOFT CORP
5.87%
2,714,256
$114.37
333.63% $495.94
$310,429,679
-0.48% (-12,998)
-0.03%
MIDD
MIDDLEBY CORP
0.01%
5,300
$129.43
11.98% $144.94
$686,000
+74.92% (+2,270)
+0.00%
NTAP
NETAPP INC
0.01%
7,270
$85.83
23.17% $105.72
$624,000
NKE
NIKE INC -CL B
2.30%
1,405,782
$84.72
14.97% $72.04
$119,097,960
-24.28% (-450,856)
-0.74%
OMC
OMNICOM GROUP
2.63%
3,094,035
$68.02
4.91% $71.36
$210,456,000
+0.47% (+14,410)
+0.01%
ON
ON SEMICONDUCTOR CORP
0.01%
48,191
$18.43
187.25% $52.93
$888,000
+152.30% (+29,090)
+0.01%
ORCL
ORACLE CORP
4.58%
4,480,108
$51.56
307.76% $210.24
$230,994,540
-0.13% (-5,959)
-0.01%
8765432D
OWENS-ILLINOIS INC
0.01%
32,620
$18.79
-
$613,000
PAYX
PAYCHEX INC
0.02%
19,140
$73.67
95.39% $143.94
$1,410,000
+24.29% (+3,740)
+0.00%
PEP
PEPSICO INC
5.73%
2,525,877
$111.80
17.21% $131.04
$282,393,240
+10.02% (+230,123)
+0.52%
PFE
PFIZER INC
2.67%
4,853,610
$44.07
45.11% $24.19
$213,899,000
+59.66% (+1,813,610)
+1.00%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DLX
DELUXE CORP
9,260
-0.01%
1806854D
DUN & BRADSTREET CORP
5,030
-0.01%
HRB
H&R BLOCK INC
26,030
-0.01%
KMB
KIMBERLY-CLARK CORP
4,510
-0.01%
KOP
KOPPERS HOLDINGS INC
11,300
-0.01%
NUS
NU SKIN ENTERPRISES INC - A
11,010
-0.01%
SONC
SONIC CORP
8,500
-0.00%
VFC
VF CORP
5,510
-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.