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 78 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $7,074,793,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2018, the top 5 holdings are (BDX) BECTON DICKINSON AND CO (6.50%), (PEP) PEPSICO INC (6.40%), (MSFT) MICROSOFT CORP (5.92%), (UNH) UNITEDHEALTH GROUP INC (5.31%) and (LIN) LINDE PLC (4.96%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $7,074M+
Period: 2018 Q4
Number of stock: 78
Update: 07 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KO
COCA-COLA CO/THE
0.12%
174,043
$47.35
49.31% $70.70
$8,241,000
-0.53% (-935)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.56%
2,848,740
$63.48
11.04% $70.49
$180,838,000
+0.33% (+9,485)
+0.01%
CL
COLGATE-PALMOLIVE CO
0.10%
113,389
$59.52
44.57% $86.05
$6,749,000
-2.95% (-3,450)
-0.00%
CBRL
CRACKER BARREL OLD COUNTRY
0.01%
4,240
$159.91
63.09% $59.02
$678,000
-32.59% (-2,050)
-0.00%
CR
CRANE CO
0.01%
9,150
$72.13
163.41% $190.00
$660,000
CCK
CROWN HOLDINGS INC
0.01%
15,970
$41.58
142.24% $100.72
$664,000
EMN
EASTMAN CHEMICAL CO
0.01%
5,380
$73.05
8.80% $66.62
$393,000
ECL
ECOLAB INC
4.89%
2,346,871
$147.35
93.74% $285.47
$345,811,000
-9.06% (-233,895)
-0.49%
EMR
EMERSON ELECTRIC CO
2.28%
2,696,654
$59.75
119.06% $130.89
$161,125,000
-0.54% (-14,600)
-0.01%
EHC
ENCOMPASS HEALTH CORP
0.01%
17,130
$61.70
100.21% $123.54
$1,057,000
+16.29% (+2,400)
+0.00%
EFX
EQUIFAX INC
0.16%
120,420
$93.13
166.66% $248.35
$11,215,000
-3.31% (-4,126)
-0.01%
EXPD
EXPEDITORS INTL WASH INC
0.01%
9,630
$68.12
75.12% $119.29
$656,000
-19.95% (-2,400)
-0.00%
FHI
FEDERATED HERMES INC
0.01%
20,850
$26.57
98.41% $52.72
$554,000
GIS
GENERAL MILLS INC
0.01%
20,660
$38.96
27.40% $49.64
$805,000
+11.31% (+2,100)
+0.00%
GPC
GENUINE PARTS CO
0.01%
8,620
$96.06
42.62% $136.99
$828,000
HBI
HANESBRANDS INC
0.01%
51,550
$12.53
50.21% $6.24
$646,000
HAS
HASBRO INC
0.01%
7,550
$81.19
1.85% $79.69
$613,000
MLHR
HERMAN MILLER INC
0.01%
15,000
$30.27
27.73% $38.66
$454,000
HSY
HERSHEY CO/THE
0.01%
7,720
$107.12
69.51% $181.59
$827,000
HI
HILLENBRAND INC
0.01%
11,420
$37.92
35.12% $24.60
$433,000
-41.59% (-8,130)
-0.00%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHRW
CH ROBINSON WORLDWIDE INC
5,730
-0.01%
COL
ROCKWELL COLLINS INC
1,910
-0.00%
CSGS
CSG SYSTEMS INTL INC
15,020
-0.01%
DWDP
DOWDUPONT INC
3,653
-0.00%
PX
PRAXAIR INC
2,394,601
-5.44%
XLNX
XILINX INC
5,220
-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.