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 (2021 Q3) SEC 13F filing(s) with portfolio value of $12,623,142,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.19%), (GOOGL) ALPHABET INC-CL A (6.89%), (PEP) PEPSICO INC (6.00%), (JNJ) JOHNSON & JOHNSON (5.17%) and (SYK) STRYKER CORP (4.82%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2021 Q3
Number of stock: 77
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.54%
3,270,347
$175.42
26.15% $129.55
$573,684,000
-6.17% (-214,979)
-0.30%
ABT
ABBOTT LABORATORIES
0.10%
107,525
$118.13
3.21% $114.34
$12,702,000
-0.23% (-250)
-0.00%
ABBV
ABBVIE INC
0.02%
24,157
$107.88
65.83% $178.89
$2,606,000
-0.41% (-100)
-0.00%
ACN
ACCENTURE PLC-CL A
4.48%
1,768,616
$319.92
12.29% $359.24
$565,816,000
-14.98% (-311,543)
-0.79%
ADBE
ADOBE INC
0.21%
45,567
$575.72
22.43% $446.57
$26,234,000
GOOGL
ALPHABET INC-CL A
6.89%
6,503,300
$133.68
46.38% $195.68
$869,335,000
buy
+6.89%
APH
AMPHENOL CORP-CL A
1.07%
3,672,754
$36.62
95.33% $71.52
$134,478,000
+1,212.52% (+3,392,930)
+0.98%
AAPL
APPLE INC
4.58%
4,085,752
$141.50
82.05% $257.60
$578,134,000
-6.15% (-267,800)
-0.30%
ADP
AUTOMATIC DATA PROCESSING
3.50%
2,207,485
$199.92
48.05% $295.98
$441,320,000
+5.42% (+113,415)
+0.18%
BDX
BECTON DICKINSON AND CO
4.48%
2,298,860
$245.82
7.91% $226.37
$565,106,000
-15.02% (-406,180)
-0.79%
BBY
BEST BUY CO INC
0.05%
54,250
$105.71
18.35% $86.32
$5,735,000
+35.69% (+14,270)
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
26,375
$59.18
3.07% $57.37
$1,561,000
BR
BROADRIDGE FINANCIAL SOLUTIO
2.32%
1,755,253
$166.64
35.83% $226.35
$292,495,000
-9.88% (-192,417)
-0.25%
CPB
CAMPBELL SOUP CO
0.02%
57,180
$41.82
0.20% $41.73
$2,391,000
+21.09% (+9,960)
+0.00%
CRI
CARTER'S INC
0.02%
31,110
$97.24
43.95% $54.50
$3,025,000
+21.24% (+5,450)
+0.00%
CBRE
CBRE GROUP INC - A
0.03%
43,920
$97.36
34.91% $131.35
$4,276,000
CHD
CHURCH & DWIGHT CO INC
0.04%
63,350
$82.57
28.09% $105.77
$5,231,000
+71.54% (+26,420)
+0.02%
CLX
CLOROX COMPANY
0.04%
29,000
$165.62
1.94% $162.41
$4,803,000
KO
COCA-COLA CO/THE
0.05%
131,804
$52.47
19.15% $62.52
$6,916,000
CTSH
COGNIZANT TECH SOLUTIONS-A
2.95%
5,015,466
$74.21
6.63% $79.13
$372,198,000
-6.12% (-327,164)
-0.19%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HRC
HILL-ROM HOLDINGS INC
48,940
-0.04%
8888000D
GOOGLE LLC
374,990
-7.25%

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.