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 Q3) SEC 13F filing(s) with portfolio value of $11,482,946,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2022, the top 5 holdings are (PEP) PEPSICO INC (6.82%), (MSFT) MICROSOFT CORP (6.16%), (GOOGL) ALPHABET INC-CL A (5.58%), (UNH) UNITEDHEALTH GROUP INC (5.31%) and (JNJ) JOHNSON & JOHNSON (5.11%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2022 Q3
Number of stock: 81
Update: 07 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.31%
1,361,055
$110.50
12.08% $97.15
$150,397,000
-46.15% (-1,166,455)
-1.12%
ABT
ABBOTT LABORATORIES
0.09%
106,425
$96.76
9.44% $105.90
$10,298,000
ABBV
ABBVIE INC
0.03%
18,207
$134.20
22.05% $163.79
$2,443,400
ACN
ACCENTURE PLC-CL A
4.50%
2,008,782
$257.30
18.04% $303.71
$516,860,000
-0.33% (-6,620)
-0.01%
ADBE
ADOBE INC
0.11%
44,967
$275.20
76.66% $486.18
$12,375,000
GOOGL
ALPHABET INC-CL A
5.58%
4,988,654
$95.65
74.85% $167.24
$477,165,050
-0.08% (-3,993)
-0.00%
APH
AMPHENOL CORP-CL A
1.69%
2,891,798
$66.96
83.15% $122.64
$193,635,000
+23.98% (+559,315)
+0.33%
AAPL
APPLE INC
5.05%
4,192,474
$138.20
32.69% $183.38
$579,400,000
-0.36% (-15,300)
-0.02%
ADP
AUTOMATIC DATA PROCESSING
4.47%
1,654,927
$226.19
6.94% $241.89
$374,327,940
-0.37% (-6,205)
-0.02%
BLL
BALL CORP
1.31%
3,103,935
$48.32
43.81% $69.49
$149,982,000
+20.25% (+522,725)
+0.22%
BDX
BECTON DICKINSON AND CO
4.12%
2,123,375
$222.83
5.32% $234.68
$473,152,000
-0.49% (-10,360)
-0.02%
BBY
BEST BUY CO INC
0.05%
63,413
$63.34
17.56% $74.47
$4,016,870
BMY
BRISTOL-MYERS SQUIBB CO
0.02%
26,375
$71.09
38.12% $43.99
$1,875,000
BR
BROADRIDGE FINANCIAL SOLUTIO
2.16%
1,717,678
$144.32
37.78% $198.85
$247,895,000
-1.09% (-18,980)
-0.02%
CDNS
CADENCE DESIGN SYS INC
0.04%
21,483
$163.44
72.31% $281.63
$3,511,200
-13.62% (-3,388)
-0.01%
CPB
CAMPBELL SOUP CO
0.03%
67,350
$47.13
4.77% $44.88
$3,174,000
CRI
CARTER'S INC
0.02%
41,640
$65.54
7.04% $70.15
$2,729,000
CBRE
CBRE GROUP INC - A
0.02%
26,153
$67.52
28.27% $86.61
$1,765,930
CRL
CHARLES RIVER LABORATORIES
0.03%
17,370
$196.78
18.65% $233.47
$3,418,000
+100.58% (+8,710)
+0.01%
CHD
CHURCH & DWIGHT CO INC
0.05%
83,320
$71.44
48.54% $106.11
$5,952,000
-5.54% (-4,890)
-0.00%
20 of 81

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.