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
PEP
PEPSICO INC
6.65%
4,821,448
$166.66
9.22% $151.29
$803,543,000
-4.22% (-212,313)
-0.29%
PFE
PFIZER INC
4.36%
5,823,254
$52.43
49.06% $26.71
$305,313,160
+3.42% (+192,630)
+0.14%
POOL
POOL CORP
0.02%
6,820
$351.17
0.95% $347.84
$2,395,000
+24.00% (+1,320)
+0.00%
PG
PROCTER & GAMBLE CO/THE
2.87%
2,410,475
$143.79
16.91% $168.11
$346,602,000
+3.24% (+75,606)
+0.09%
RTX
RAYTHEON TECHNOLOGIES CORP
0.02%
12,345
$96.11
21.35% $116.63
$1,186,500
RMD
RESMED INC
0.03%
18,240
$209.65
10.27% $231.17
$3,824,000
+17.37% (+2,700)
+0.00%
SBUX
STARBUCKS CORP
2.75%
4,348,451
$76.39
14.47% $87.44
$332,178,000
+3.03% (+127,926)
+0.08%
SYK
STRYKER CORP
4.14%
1,383,631
$198.93
84.23% $366.49
$275,245,850
+3.12% (+41,813)
+0.13%
TROW
T ROWE PRICE GROUP INC
0.03%
32,361
$113.62
2.15% $116.07
$3,677,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.01%
16,040
$81.73
153.70% $207.36
$1,311,000
+14.41% (+2,020)
+0.00%
TXN
TEXAS INSTRUMENTS INC
2.30%
1,807,500
$153.65
23.75% $190.14
$277,722,000
+3.30% (+57,825)
+0.07%
TJX
TJX COMPANIES INC
1.98%
2,289,864
$55.85
118.03% $121.77
$127,889,074
+3.21% (+71,312)
+0.06%
TTC
TORO CO
0.02%
38,750
$75.79
5.83% $80.21
$2,937,000
+48.98% (+12,740)
+0.01%
TSCO
TRACTOR SUPPLY COMPANY
0.01%
5,770
$193.93
72.32% $53.69
$1,119,000
-52.16% (-6,290)
-0.01%
UPS
UNITED PARCEL SERVICE-CL B
1.92%
662,115
$182.54
31.11% $125.75
$120,862,560
+3.08% (+19,793)
+0.06%
URI
UNITED RENTALS INC
0.03%
13,340
$242.88
196.28% $719.60
$3,240,000
UNH
UNITEDHEALTH GROUP INC
4.74%
1,113,688
$513.63
1.42% $506.34
$572,023,000
-3.13% (-36,013)
-0.15%
VRSK
VERISK ANALYTICS INC
1.35%
475,272
$173.09
59.86% $276.71
$82,265,005
+24.36% (+93,107)
+0.26%
WM
WASTE MANAGEMENT INC
2.13%
1,682,827
$152.98
33.22% $203.80
$257,439,000
+3.19% (+51,974)
+0.07%
WAT
WATERS CORP
0.13%
46,772
$330.99
11.71% $369.76
$15,481,000
-0.20% (-95)
-0.00%
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
1,059
-0.00%
SMG
SCOTTS MIRACLE-GRO CO
40,964
-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.