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 84 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $12,786,876,197.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2022, the top 5 holdings are (PEP) PEPSICO INC (6.96%), (MSFT) MICROSOFT CORP (5.98%), (UNH) UNITEDHEALTH GROUP INC (5.78%), (SYK) STRYKER CORP (5.04%) and (ACN) ACCENTURE PLC-CL A (4.90%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2022 Q4
Number of stock: 84
Update: 05 Apr 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.08%
84,672
$119.92
7.81% $129.28
$10,153,816
-93.78% (-1,276,383)
-1.20%
ABT
ABBOTT LABORATORIES
0.09%
106,425
$109.79
4.04% $114.23
$11,684,401
ABBV
ABBVIE INC
0.03%
23,867
$161.61
8.64% $175.58
$3,857,146
-0.38% (-90)
-0.00%
ACN
ACCENTURE PLC-CL A
4.90%
2,346,332
$266.84
37.30% $366.37
$626,095,231
+16.80% (+337,550)
+0.70%
ADBE
ADOBE INC
0.12%
45,191
$336.53
32.88% $447.17
$15,208,127
+0.50% (+224)
+0.00%
GOOGL
ALPHABET INC-CL A
4.87%
7,060,890
$88.23
116.94% $191.41
$622,982,325
+5.45% (+364,710)
+0.25%
APH
AMPHENOL CORP-CL A
2.12%
7,120,860
$38.07
85.40% $70.58
$271,091,140
+23.12% (+1,337,264)
+0.40%
AON
AON PLC-CLASS A
0.01%
3,640
$300.14
19.43% $358.47
$1,092,510
buy
+0.01%
AAPL
APPLE INC
4.28%
4,215,594
$129.93
95.87% $254.49
$547,732,128
+0.55% (+23,120)
+0.02%
ADP
AUTOMATIC DATA PROCESSING
3.98%
2,131,343
$238.86
23.09% $294.02
$509,092,589
-5.98% (-135,681)
-0.25%
BLL
BALL CORP
1.25%
3,112,930
$51.14
35.88% $69.49
$159,195,240
+0.29% (+8,995)
+0.00%
BDX
BECTON DICKINSON AND CO
4.00%
2,009,608
$254.30
10.47% $227.68
$511,043,222
-5.36% (-113,767)
-0.23%
BBY
BEST BUY CO INC
0.05%
83,110
$80.21
6.66% $85.55
$6,666,253
-6.29% (-5,580)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
26,375
$71.95
20.32% $57.33
$1,897,681
BR
BROADRIDGE FINANCIAL SOLUTIO
1.91%
1,820,083
$134.13
68.50% $226.01
$244,127,733
+5.96% (+102,405)
+0.11%
CDNS
CADENCE DESIGN SYS INC
0.04%
29,670
$160.64
87.67% $301.47
$4,766,189
-3.32% (-1,020)
-0.00%
CPB
CAMPBELL SOUP CO
0.03%
61,090
$56.75
26.87% $41.50
$3,466,858
-9.29% (-6,260)
-0.00%
CRI
CARTER'S INC
0.02%
35,140
$74.61
25.43% $55.64
$2,621,795
-15.61% (-6,500)
-0.00%
CBRE
CBRE GROUP INC - A
0.02%
38,180
$76.96
67.83% $129.16
$2,938,333
CRL
CHARLES RIVER LABORATORIES
0.04%
23,080
$217.90
14.75% $185.77
$5,029,132
+32.87% (+5,710)
+0.01%
20 of 84

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.