Focused Investors

Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, TGT, MSFT, AXP, WMT. These five stock positions account for 31.98% of Focused Investors's total stock portfolio.
  • Added to shares of these 4 stocks: UTX (+$88.20M), JNJ (+$27.43M), AXP (+$19.91M), MS.
  • Started 1 new stock positions in UTX.
  • Reduced shares in these 10 stocks: AET (-$65.95M), Anthem (-$49.49M), UNH (-$27.50M), PEP, TGT, MSFT, CVS, WMT, IBM, GS.
  • As of June 30, 2015, Focused Investors has $2.88B in assets under management (AUM). Assets under management dropped from a total value of $2.89B to $2.88B.
  • Independent of market fluctuations, Focused Investors was a net seller by $28.62M worth of stocks in the most recent quarter.

Focused Investors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 6.74 1851800 104.88 101.90
TGT Target Corporation 6.66 2353000 81.63 77.89
MSFT Microsoft Corporation 6.47 4222900 44.15 42.00
AXP American Express Company 6.28 +12.00% 2329500 77.72 79.39
WMT Wal-Mart Stores 5.83 2369100 70.93 81.06
PEP Pepsi 5.55 1714400 93.34 93.96
JNJ Johnson & Johnson 5.19 +22.00% 1535300 97.46 98.55
IBM International Business Machines 5.17 916000 162.66 158.25
MCD McDonald's Corporation 4.69 1422300 95.07 96.21
Anthem 4.23 -28.00% 743400 164.14 0.00
WFC Wells Fargo & Company 4.10 2099900 56.24 53.90
GS Goldman Sachs 3.80 524000 208.79 184.67
JPM JPMorgan Chase & Co. 3.80 1617500 67.76 60.16
KO Coca-Cola Company 3.62 2657900 39.23 40.22
MMM 3M Company 3.27 611600 154.30 162.72
UNH UnitedHealth 3.27 -22.00% 773600 122.00 113.33
EMR Emerson Electric 3.07 1594200 55.43 55.87
UTX United Technologies Corporation 3.06 NEW 795100 110.93 118.52
BBBY Bed Bath & Beyond 3.03 1265600 68.98 74.05
MS Morgan Stanley 2.94 2183500 38.79 34.94
AET Aetna 2.82 -44.00% 638100 127.46 100.76
ZMH Zimmer Holdings 2.33 615800 109.23 116.78
DEO Diageo 2.28 565700 116.04 110.91
PG Procter & Gamble Company 1.79 660500 78.24 81.31

Past 13F-HR SEC Filings for Focused Investors

View All Filings for Focused Investors