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 75 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $10,082,174,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (7.00%), (BDX) BECTON DICKINSON AND CO (6.76%), (PEP) PEPSICO INC (6.50%), (UTX) UNITED TECHNOLOGIES CORP (5.88%) and (JNJ) JOHNSON & JOHNSON (5.63%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2019 Q4
Number of stock: 75
Update: 07 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.39%
2,970,199
$176.42
13.71% $152.24
$524,002,720
+9.25% (+251,527)
+0.46%
ABT
ABBOTT LABORATORIES
0.10%
114,870
$86.86
56.58% $136.01
$9,978,000
ABBV
ABBVIE INC
0.02%
25,405
$88.53
109.68% $185.62
$2,249,000
ACN
ACCENTURE PLC-CL A
4.25%
1,932,939
$210.57
41.94% $298.89
$407,018,950
+5.27% (+96,800)
+0.21%
ADBE
ADOBE INC
0.17%
52,642
$329.81
17.30% $386.88
$17,362,000
-0.08% (-40)
-0.00%
GOOGL
ALPHABET INC-CL A
4.41%
6,643,300
$66.97
163.15% $176.23
$444,898,000
+11.41% (+680,420)
+0.45%
APH
AMPHENOL CORP-CL A
1.00%
6,990,598
$13.53
629.92% $98.75
$94,574,315
-47.90% (-6,426,180)
-0.92%
AAPL
APPLE INC
4.67%
6,413,960
$73.41
179.48% $205.17
$470,865,000
+0.03% (+1,700)
+0.00%
ADP
AUTOMATIC DATA PROCESSING
0.19%
113,870
$170.50
80.88% $308.40
$19,415,000
-0.45% (-510)
-0.00%
BDX
BECTON DICKINSON AND CO
6.76%
2,305,865
$271.97
36.67% $172.25
$627,126,280
-0.03% (-741)
-0.00%
BBY
BEST BUY CO INC
0.01%
16,660
$87.82
23.56% $67.13
$1,463,000
+2.15% (+350)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.02%
27,175
$64.18
27.87% $46.29
$1,744,000
+4.52% (+1,175)
+0.00%
BR
BROADRIDGE FINANCIAL SOLUTIO
2.03%
1,498,587
$123.54
96.72% $243.03
$185,135,850
+10.71% (+144,994)
+0.20%
CPB
CAMPBELL SOUP CO
0.01%
22,980
$49.43
38.00% $30.65
$1,136,000
+24.69% (+4,550)
+0.00%
CRI
CARTER'S INC
0.01%
12,490
$109.37
72.45% $30.13
$1,366,000
+20.56% (+2,130)
+0.00%
CBRE
CBRE GROUP INC - A
0.02%
25,765
$61.28
128.66% $140.12
$1,578,860
-3.50% (-934)
-0.00%
CHH
CHOICE HOTELS INTL INC
0.01%
9,520
$103.47
22.63% $126.88
$985,000
CTXS
CITRIX SYSTEMS INC
0.01%
7,040
$110.94
6.34% $103.90
$781,000
CLX
CLOROX COMPANY
0.05%
29,505
$153.53
21.79% $120.07
$4,529,875
KO
COCA-COLA CO/THE
0.08%
150,092
$55.35
27.82% $70.75
$8,308,000
-0.66% (-1,000)
-0.00%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
6,860
-0.01%
EMN
EASTMAN CHEMICAL CO
6,100
-0.00%
HSY
HERSHEY CO/THE
3,808
-0.01%
8765432D
OWENS-ILLINOIS INC
32,620
-0.00%

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.