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 77 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $8,764,854,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (7.01%), (PEP) PEPSICO INC (6.67%), (BDX) BECTON DICKINSON AND CO (6.63%), (UTX) UNITED TECHNOLOGIES CORP (5.90%) and (ORCL) ORACLE CORP (5.18%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $8,764M+
Period: 2019 Q2
Number of stock: 77
Update: 02 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RS
RELIANCE STEEL & ALUMINUM
0.02%
14,435
$94.64
233.10% $315.25
$1,366,170
-16.20% (-2,790)
-0.00%
ROK
ROCKWELL AUTOMATION INC
0.01%
4,730
$163.85
101.79% $330.63
$775,000
buy
+0.01%
SMG
SCOTTS MIRACLE-GRO CO
0.01%
10,656
$98.48
33.40% $65.59
$1,049,400
SYK
STRYKER CORP
4.85%
2,068,565
$205.58
91.47% $393.62
$425,256,000
-4.39% (-94,972)
-0.22%
TROW
T ROWE PRICE GROUP INC
0.04%
29,994
$109.70
12.42% $96.07
$3,290,340
-9.22% (-3,046)
-0.00%
TDC
TERADATA CORP
0.01%
25,440
$35.85
38.05% $22.21
$912,000
+67.15% (+10,220)
+0.00%
TXN
TEXAS INSTRUMENTS INC
1.03%
789,447
$114.76
80.15% $206.74
$90,597,000
+1.37% (+10,698)
+0.01%
TJX
TJX COMPANIES INC
1.94%
3,218,310
$52.88
132.24% $122.81
$170,184,000
+1.79% (+56,551)
+0.03%
TSCO
TRACTOR SUPPLY COMPANY
0.01%
9,420
$108.81
51.74% $52.51
$1,025,000
UPS
UNITED PARCEL SERVICE-CL B
2.41%
1,810,109
$103.27
2.60% $100.59
$186,929,700
+24.80% (+359,753)
+0.48%
UTX
UNITED TECHNOLOGIES CORP
5.90%
3,968,549
$130.20
-
$516,705,000
+24.68% (+785,493)
+1.17%
UNH
UNITEDHEALTH GROUP INC
5.06%
1,817,289
$244.01
27.57% $311.28
$443,437,000
+13.85% (+221,097)
+0.62%
VAR
VARIAN MEDICAL SYSTEMS INC
0.01%
5,390
$136.18
-
$734,000
-10.91% (-660)
-0.00%
VFC
VF CORP
1.70%
1,487,891
$87.35
86.70% $11.62
$129,967,560
+75.85% (+641,800)
+0.74%
WAT
WATERS CORP
1.10%
381,874
$215.24
61.32% $347.23
$82,194,570
+1.36% (+5,109)
+0.01%
WU
WESTERN UNION CO
0.01%
35,690
$19.89
57.93% $8.37
$710,000
-11.99% (-4,860)
-0.00%
GWW
WW GRAINGER INC
0.01%
2,760
$268.12
287.39% $1,038.66
$740,000
17 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TPR
TAPESTRY INC
9,885
-0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
7,600
-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.