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
MMM
3M CO
4.54%
1,676,569
$173.34
12.10% $152.37
$290,616,650
+15.77% (+228,352)
+0.62%
ABT
ABBOTT LABORATORIES
0.11%
117,702
$84.10
61.68% $135.98
$9,899,000
-1.01% (-1,205)
-0.00%
ABBV
ABBVIE INC
0.02%
25,405
$72.70
155.49% $185.75
$1,847,000
-0.78% (-200)
-0.00%
ACN
ACCENTURE PLC-CL A
4.00%
1,356,952
$184.77
61.68% $298.74
$250,724,045
+1.86% (+24,734)
+0.07%
ADBE
ADOBE INC
0.18%
53,111
$294.65
31.37% $387.09
$15,649,000
-0.48% (-258)
-0.00%
AMG
AFFILIATED MANAGERS GROUP
0.01%
6,860
$92.13
112.80% $196.05
$632,000
GOOGL
ALPHABET INC-CL A
2.79%
3,165,106
$54.14
225.53% $176.24
$171,358,600
+2.11% (+65,435)
+0.06%
APH
AMPHENOL CORP-CL A
1.93%
14,088,824
$11.99
724.27% $98.85
$168,960,000
-21.27% (-3,805,392)
-0.52%
AAPL
APPLE INC
3.55%
6,288,588
$49.48
315.56% $205.62
$311,159,000
+8.72% (+504,228)
+0.28%
ADP
AUTOMATIC DATA PROCESSING
0.22%
78,894
$165.33
86.58% $308.48
$13,043,770
-0.82% (-654)
-0.00%
BDX
BECTON DICKINSON AND CO
6.63%
2,306,936
$252.01
31.65% $172.25
$581,371,000
+6.89% (+148,681)
+0.43%
BBY
BEST BUY CO INC
0.01%
12,580
$69.71
3.81% $67.06
$877,000
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
17,419
$45.35
2.17% $46.33
$789,929
BR
BROADRIDGE FINANCIAL SOLUTIO
1.71%
1,171,813
$127.68
90.22% $242.87
$149,617,000
+38.98% (+328,656)
+0.48%
CPB
CAMPBELL SOUP CO
0.01%
14,970
$40.08
23.60% $30.62
$600,000
CRI
CARTER'S INC
0.01%
5,495
$97.50
69.12% $30.11
$535,790
+14.15% (+681)
+0.00%
CBRE
CBRE GROUP INC - A
0.02%
26,560
$51.32
172.97% $140.08
$1,363,000
+7.49% (+1,850)
+0.00%
CHH
CHOICE HOTELS INTL INC
0.01%
9,520
$86.97
45.70% $126.72
$828,000
CTXS
CITRIX SYSTEMS INC
0.01%
4,505
$98.15
5.85% $103.90
$442,240
+15.60% (+608)
+0.00%
CLX
CLOROX COMPANY
0.06%
34,470
$153.12
21.67% $119.94
$5,278,000
-0.79% (-275)
-0.00%
20 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.