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
WSM
WILLIAMS-SONOMA INC
0.02%
15,360
$117.84
162.65% $309.50
$1,810,000
WM
WASTE MANAGEMENT INC
2.34%
1,482,828
$160.21
31.35% $210.44
$237,564,090
-0.43% (-6,473)
-0.01%
WAT
WATERS CORP
0.11%
46,772
$269.52
32.07% $355.95
$12,606,000
VRSK
VERISK ANALYTICS INC
1.37%
921,779
$170.53
47.55% $251.62
$157,191,000
-2.06% (-19,355)
-0.03%
URI
UNITED RENTALS INC
0.03%
12,006
$270.09
153.91% $685.79
$3,242,700
UPS
UNITED PARCEL SERVICE-CL B
1.79%
1,269,669
$161.54
7.61% $149.24
$205,102,000
-0.29% (-3,630)
-0.01%
UNH
UNITEDHEALTH GROUP INC
5.31%
1,207,362
$505.04
3.88% $524.63
$609,766,000
+8.41% (+93,674)
+0.41%
TXN
TEXAS INSTRUMENTS INC
2.43%
1,803,205
$154.78
26.00% $195.02
$279,100,000
-0.24% (-4,295)
-0.01%
TTC
TORO CO
0.03%
35,456
$86.48
2.04% $88.24
$3,066,165
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.01%
14,215
$68.54
121.29% $151.68
$974,400
+1.87% (+261)
+0.00%
TSCO
TRACTOR SUPPLY COMPANY
0.01%
5,770
$185.96
53.62% $285.67
$1,073,000
TROW
T ROWE PRICE GROUP INC
0.03%
30,095
$105.00
11.20% $116.76
$3,160,140
TJX
TJX COMPANIES INC
2.31%
4,263,130
$62.12
61.45% $100.29
$264,826,000
-0.40% (-16,990)
-0.01%
SYK
STRYKER CORP
4.41%
2,502,486
$202.54
65.24% $334.68
$506,854,000
-0.52% (-13,207)
-0.02%
SBUX
STARBUCKS CORP
3.19%
4,342,725
$84.26
7.61% $77.85
$365,918,000
-0.13% (-5,726)
-0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
0.02%
21,850
$81.88
27.24% $104.18
$1,789,000
RMD
RESMED INC
0.03%
17,236
$218.31
0.12% $218.57
$3,762,990
POOL
POOL CORP
0.02%
7,027
$318.17
15.32% $366.90
$2,235,840
+7.33% (+480)
+0.00%
PG
PROCTER & GAMBLE CO/THE
2.64%
2,404,595
$126.25
32.78% $167.64
$303,580,000
-0.24% (-5,880)
-0.01%
PFE
PFIZER INC
3.80%
9,976,089
$43.76
34.55% $28.64
$436,554,000
-0.64% (-64,005)
-0.02%
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.