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
MMM
3M CO
4.48%
1,702,390
$210.71
27.85% $152.02
$358,711,000
+12.60% (+190,465)
+0.50%
ABT
ABBOTT LABORATORIES
0.11%
108,861
$73.36
83.19% $134.38
$7,985,700
-1.07% (-1,180)
-0.00%
ABBV
ABBVIE INC
0.03%
27,335
$94.57
92.78% $182.31
$2,585,000
ACN
ACCENTURE PLC-CL A
3.75%
1,766,174
$170.20
73.60% $295.46
$300,603,000
-0.10% (-1,820)
-0.00%
ADBE
ADOBE INC
0.20%
51,700
$269.95
42.93% $385.83
$13,956,450
-6.97% (-3,876)
-0.01%
AMG
AFFILIATED MANAGERS GROUP
0.01%
4,460
$136.77
44.53% $197.67
$610,000
+33.93% (+1,130)
+0.00%
GOOGL
ALPHABET INC-CL A
3.27%
4,338,380
$60.35
195.80% $178.53
$261,839,000
-0.12% (-5,180)
-0.00%
APH
AMPHENOL CORP-CL A
2.63%
15,605,579
$11.75
731.06% $97.67
$183,404,700
-0.11% (-17,678)
-0.00%
AAPL
APPLE INC
3.55%
5,037,456
$56.44
256.30% $201.08
$284,289,000
+0.64% (+32,180)
+0.02%
ADP
AUTOMATIC DATA PROCESSING
0.22%
117,940
$150.66
101.41% $303.45
$17,769,000
-2.88% (-3,500)
-0.01%
BDX
BECTON DICKINSON AND CO
6.34%
1,663,761
$261.00
34.54% $170.86
$434,241,675
-0.25% (-4,162)
-0.02%
BBY
BEST BUY CO INC
0.01%
8,400
$79.40
14.09% $68.22
$667,000
+132.04% (+4,780)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.02%
26,000
$62.08
25.33% $46.35
$1,614,000
BR
BROADRIDGE FINANCIAL SOLUTIO
0.01%
7,140
$132.00
81.40% $239.45
$942,480
-0.76% (-54)
-0.00%
CPB
CAMPBELL SOUP CO
0.01%
14,970
$36.61
15.89% $30.79
$548,000
CBRE
CBRE GROUP INC - A
0.01%
16,838
$44.10
216.08% $139.38
$742,500
+34.99% (+4,364)
+0.00%
CHRW
CH ROBINSON WORLDWIDE INC
0.01%
5,730
$97.91
1.27% $96.66
$561,000
+15.29% (+760)
+0.00%
CHH
CHOICE HOTELS INTL INC
0.01%
9,520
$83.30
53.59% $127.94
$793,000
CTXS
CITRIX SYSTEMS INC
0.01%
5,550
$111.17
6.54% $103.90
$617,000
-23.13% (-1,670)
-0.00%
CLX
CLOROX COMPANY
0.08%
32,460
$150.42
20.79% $119.14
$4,882,680
-2.08% (-688)
-0.00%
20 of 80

Completely sold out

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