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 81 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $12,080,212,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2022, the top 5 holdings are (PEP) PEPSICO INC (6.65%), (MSFT) MICROSOFT CORP (6.48%), (GOOGL) ALPHABET INC-CL A (6.04%), (JNJ) JOHNSON & JOHNSON (5.31%) and (AAPL) APPLE INC (4.76%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $12B+
Period: 2022 Q2
Number of stock: 81
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.71%
2,527,510
$129.41
28.89% $92.02
$327,085,000
-22.83% (-747,775)
-0.80%
ABT
ABBOTT LABORATORIES
0.10%
106,425
$108.65
1.62% $106.89
$11,563,000
-0.56% (-600)
-0.00%
ABBV
ABBVIE INC
0.03%
23,957
$153.15
9.57% $167.80
$3,669,000
+1.27% (+300)
+0.00%
ACN
ACCENTURE PLC-CL A
4.63%
2,015,402
$277.65
12.93% $313.54
$559,576,000
+14.58% (+256,392)
+0.59%
ADBE
ADOBE INC
0.14%
44,967
$366.07
30.34% $477.12
$16,461,000
-0.01% (-5)
-0.00%
GOOGL
ALPHABET INC-CL A
6.04%
6,701,540
$108.96
46.04% $159.13
$730,220,000
+3.10% (+201,300)
+0.18%
APH
AMPHENOL CORP-CL A
1.24%
2,332,483
$64.38
80.66% $116.31
$150,165,000
+26.71% (+491,711)
+0.26%
AAPL
APPLE INC
4.76%
4,207,774
$136.72
23.62% $169.02
$575,287,000
+3.06% (+124,909)
+0.14%
ADP
AUTOMATIC DATA PROCESSING
3.96%
2,275,524
$210.04
17.41% $246.61
$477,951,000
+3.09% (+68,200)
+0.12%
BLL
BALL CORP
1.47%
2,581,210
$68.77
1.05% $69.49
$177,510,000
buy
+1.47%
BDX
BECTON DICKINSON AND CO
4.35%
2,133,735
$246.53
5.15% $233.83
$526,030,000
+3.36% (+69,449)
+0.14%
BBY
BEST BUY CO INC
0.05%
88,690
$65.19
14.17% $74.43
$5,782,000
BMY
BRISTOL-MYERS SQUIBB CO
0.02%
26,375
$77.00
36.55% $48.86
$2,031,000
BR
BROADRIDGE FINANCIAL SOLUTIO
2.05%
1,736,658
$142.55
36.85% $195.08
$247,561,000
+3.09% (+52,040)
+0.06%
CDNS
CADENCE DESIGN SYS INC
0.04%
35,530
$150.04
85.05% $277.66
$5,331,000
CPB
CAMPBELL SOUP CO
0.03%
67,350
$48.05
5.22% $45.54
$3,236,000
CRI
CARTER'S INC
0.02%
41,640
$70.49
3.06% $72.64
$2,935,000
CBRE
CBRE GROUP INC - A
0.02%
38,180
$73.60
17.90% $86.77
$2,810,000
CRL
CHARLES RIVER LABORATORIES
0.02%
8,660
$213.97
11.90% $239.43
$1,853,000
buy
+0.02%
CHD
CHURCH & DWIGHT CO INC
0.07%
88,210
$92.67
15.85% $107.35
$8,174,000
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MLHR
HERMAN MILLER INC
98,980
-0.03%
RS
RELIANCE STEEL & ALUMINUM
1,452
-0.00%
SMG
SCOTTS MIRACLE-GRO CO
58,520
-0.06%

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.