Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, AXP, MSFT, PEP, MCD. These five stock positions account for 32.00% of Focused Investors's total stock portfolio.
- Added to shares of these 4 stocks: BBBY (+$58.81M), TGT (+$26.89M), GS, MS.
- Started 1 new stock positions in BBBY.
- Reduced shares in these 10 stocks: AXP, WMT, MSFT, PEP, MCD, CVS, IBM, JNJ, WLP, KO.
- As of June 30, 2014, Focused Investors has $2.67B in assets under management (AUM). Assets under management grew from a total value of $2.53B to $2.67B.
- Independent of market fluctuations, Focused Investors was a net buyer by $76.26M worth of stocks in the most recent quarter.
Focused Investors portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|AXP||American Express Company||6.94||1950800||94.87||86.40|
|CVS||CVS Caremark Corporation||5.55||1960900||75.37||84.29|
|IBM||International Business Machines||5.52||811350||181.27||162.08|
|JNJ||Johnson & Johnson||5.16||1315000||104.62||103.13|
|WFC||Wells Fargo & Company||4.35||2207400||52.56||51.20|
|JPM||JPMorgan Chase & Co.||3.64||1683300||57.62||58.74|
|BDX||Becton, Dickinson and||2.80||630200||118.30||125.73|
|PG||Procter & Gamble Company||2.62||888500||78.59||85.16|
|BBBY||Bed Bath & Beyond||2.21||NEW||1025000||57.38||65.24|
Past 13F-HR SEC Filings for Focused Investors
- Focused Investors 2014 Q1 - filed May 2, 2014
- Focused Investors 2013 Q4 - filed Feb. 13, 2014
- Focused Investors 2013 Q3 - filed Nov. 6, 2013
- Focused Investors 2013 Q2 - filed Aug. 9, 2013
- Focused Investors 2013 Q1 - filed May 13, 2013
- Focused Investors 2012 Q4 - filed Jan. 31, 2013
- Focused Investors 2012 Q3 - filed Oct. 29, 2012
- Focused Investors 2012 Q2 - filed July 23, 2012
- Focused Investors 2012 Q1 - filed April 25, 2012
- Focused Investors 2011 Q4 - filed Jan. 30, 2012
- Focused Investors 2011 Q3 - filed Oct. 28, 2011
- Focused Investors 2011 Q2 - filed July 18, 2011
- Focused Investors 2011 Q1 - filed May 10, 2011