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 80 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $13,405,004,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (6.80%), (GOOGL) ALPHABET INC-CL A (6.74%), (PEP) PEPSICO INC (6.29%), (AAPL) APPLE INC (5.32%) and (JNJ) JOHNSON & JOHNSON (4.88%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $13B+
Period: 2022 Q1
Number of stock: 80
Update: 10 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
3.64%
3,275,285
$148.88
38.02% $92.27
$487,624,000
+0.74% (+24,118)
+0.03%
ABT
ABBOTT LABORATORIES
0.09%
107,025
$118.36
9.36% $107.28
$12,667,000
ABBV
ABBVIE INC
0.03%
23,657
$162.11
2.65% $166.41
$3,835,000
ACN
ACCENTURE PLC-CL A
4.43%
1,759,010
$337.23
6.03% $316.88
$593,191,000
+9.08% (+146,396)
+0.37%
ADBE
ADOBE INC
0.15%
44,972
$455.62
2.06% $465.02
$20,490,000
-1.09% (-495)
-0.00%
GOOGL
ALPHABET INC-CL A
6.74%
6,500,240
$139.07
10.80% $154.09
$903,972,000
+0.71% (+45,600)
+0.05%
APH
AMPHENOL CORP-CL A
1.03%
1,840,772
$75.35
46.21% $110.17
$138,702,000
+0.94% (+17,165)
+0.01%
AAPL
APPLE INC
5.32%
4,082,865
$174.61
5.50% $165.00
$712,909,000
+0.72% (+29,296)
+0.04%
ADP
AUTOMATIC DATA PROCESSING
3.75%
2,207,324
$227.54
6.93% $243.31
$502,255,000
+0.69% (+15,074)
+0.03%
BDX
BECTON DICKINSON AND CO
4.10%
2,064,286
$266.00
11.98% $234.12
$549,100,000
-9.57% (-218,354)
-0.43%
BBY
BEST BUY CO INC
0.06%
88,690
$90.90
16.23% $76.15
$8,062,000
+41.16% (+25,860)
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
26,375
$73.02
32.99% $48.93
$1,926,000
BR
BROADRIDGE FINANCIAL SOLUTIO
1.96%
1,684,618
$155.71
24.19% $193.38
$262,312,000
+0.77% (+12,890)
+0.01%
CDNS
CADENCE DESIGN SYS INC
0.04%
35,530
$164.45
70.41% $280.25
$5,843,000
buy
+0.04%
CPB
CAMPBELL SOUP CO
0.02%
67,350
$44.57
0.84% $44.20
$3,002,000
+9.64% (+5,920)
+0.00%
CRI
CARTER'S INC
0.03%
41,640
$91.98
21.99% $71.75
$3,830,000
+26.53% (+8,730)
+0.01%
CBRE
CBRE GROUP INC - A
0.03%
38,180
$91.51
7.23% $84.90
$3,494,000
+5.70% (+2,060)
+0.00%
CHD
CHURCH & DWIGHT CO INC
0.07%
88,210
$99.38
5.00% $104.35
$8,766,000
+17.04% (+12,840)
+0.01%
CLX
CLOROX COMPANY
0.03%
29,000
$139.03
3.25% $143.55
$4,032,000
KO
COCA-COLA CO/THE
0.06%
130,759
$62.00
2.95% $60.17
$8,107,000
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ON
ON SEMICONDUCTOR CORP
13,441
-0.01%
GWW
WW GRAINGER INC
2,490
-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.