Focused Investors

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

  • Top 5 stock holdings are WMT, CVS, TGT, MSFT, AXP. These five stock positions account for 32.44% of Focused Investors's total stock portfolio.
  • Added to shares of these 4 stocks: Anthem (+$127.29M), EMR (+$85.29M), BBBY (+$16.83M), IBM (+$14.94M).
  • Started 2 new stock positions in Anthem, EMR.
  • Reduced shares in these 10 stocks: (-$128.90M), BDX (-$71.28M), PG (-$20.82M), WMT (-$12.79M), TGT (-$11.20M), CVS (-$11.19M), MSFT (-$11.05M), AXP (-$10.74M), PEP (-$10.61M), MCD (-$8.22M).
  • Sold out of its positions in BDX, WLP.
  • As of Dec. 31, 2014, Focused Investors has $2.76B in assets under management (AUM). Assets under management grew from a total value of $2.72B to $2.76B.
  • Independent of market fluctuations, Focused Investors was a net seller by $120.45M worth of stocks in the most recent quarter.

Focused Investors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 7.25 -6.00% 2329800 85.88 81.06
CVS CVS Caremark Corporation 6.39 -5.00% 1832600 96.31 101.90
TGT Target Corporation 6.39 -5.00% 2323200 75.91 77.89
MSFT Microsoft Corporation 6.26 -6.00% 3717400 46.45 42.00
AXP American Express Company 6.15 -5.00% 1823400 93.04 79.39
PEP Pepsi 5.85 -6.00% 1706100 94.56 93.96
IBM International Business Machines 5.23 +11.00% 899350 160.44 158.25
MCD McDonald's Corporation 4.75 -5.00% 1400000 93.70 96.21
JNJ Johnson & Johnson 4.66 -5.00% 1230100 104.57 98.55
Anthem 4.61 NEW 1012900 125.67 0.00
WFC Wells Fargo & Company 4.11 -5.00% 2067100 54.82 53.90
KO Coca-Cola Company 3.99 -6.00% 2605800 42.22 40.22
GS Goldman Sachs 3.68 -6.00% 523650 193.83 184.67
MMM 3M Company 3.61 -5.00% 606400 164.32 162.72
AET Aetna 3.61 -6.00% 1121500 88.83 100.76
JPM JPMorgan Chase & Co. 3.55 -6.00% 1564900 62.58 60.16
UNH UnitedHealth 3.55 -5.00% 968600 101.09 113.33
BBBY Bed Bath & Beyond 3.43 +21.00% 1241800 76.17 74.05
EMR Emerson Electric 3.09 NEW 1381700 61.73 55.87
MS Morgan Stanley 2.97 -5.00% 2109300 38.80 34.94
ZMH Zimmer Holdings 2.47 -5.00% 600600 113.42 116.78
DEO Diageo 2.29 -6.00% 555000 114.09 110.91
PG Procter & Gamble Company 2.14 -26.00% 647900 91.09 81.31

Past 13F-HR SEC Filings for Focused Investors

View All Filings for Focused Investors