Focused Investors

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

  • Top 5 stock holdings are MSFT, TGT, CVS, MCD, JNJ. These five stock positions account for 31.92% of Focused Investors's total stock portfolio.
  • Added to shares of these 3 stocks: MS (+$18.54M), AET (+$17.86M), GS (+$5.95M).
  • Reduced shares in these 10 stocks: MSFT (-$26.60M), MCD (-$5.53M), TGT (-$5.33M), CVS (-$5.28M), JNJ, WMT, PEP, IBM, UTX, KO.
  • As of March 31, 2016, Focused Investors has $2.60B in assets under management (AUM). Assets under management grew from a total value of $2.59B to $2.60B.
  • Independent of market fluctuations, Focused Investors was a net seller by $49.98M worth of stocks in the most recent quarter.

Focused Investors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 7.14 -12.00% 3361100 55.23 42.00
TGT Target Corporation 6.57 -3.00% 2076600 82.28 77.89
CVS CVS Caremark Corporation 6.52 -3.00% 1635500 103.73 101.90
MCD McDonald's Corporation 6.05 -3.00% 1253100 125.68 96.21
JNJ Johnson & Johnson 5.64 -3.00% 1355300 108.20 98.55
WMT Wal-Mart Stores 5.51 -3.00% 2091400 68.49 81.06
PEP Pepsi 5.10 -2.00% 1294500 102.48 93.96
AXP American Express Company 4.94 -2.00% 2092300 61.40 79.39
IBM International Business Machines 4.71 -3.00% 808300 151.45 158.25
UTX United Technologies Corporation 4.22 -3.00% 1098000 100.10 118.52
KO Coca-Cola Company 4.20 -3.00% 2354500 46.39 40.22
ZMH Zimmer Holdings 3.59 -3.00% 876600 106.63 116.78
Anthem 3.51 -2.00% 656900 138.99 0.00
WFC Wells Fargo & Company 3.49 1877800 48.36 53.90
MMM 3M Company 3.46 -2.00% 540900 166.63 162.72
GS Goldman Sachs 3.42 +7.00% 566800 156.98 184.67
UNH UnitedHealth 3.38 -3.00% 681500 128.90 113.33
JPM JPMorgan Chase & Co. 3.22 -3.00% 1412300 59.22 60.16
AET Aetna 3.21 +27.00% 743300 112.35 100.76
MS Morgan Stanley 3.09 +30.00% 3211300 25.01 34.94
EMR Emerson Electric 2.94 -3.00% 1405100 54.38 55.87
BBBY Bed Bath & Beyond 2.20 -3.00% 1152500 49.64 74.05
DEO Diageo 2.06 -3.00% 497200 107.87 110.91
PG Procter & Gamble Company 1.84 -3.00% 582800 82.31 81.31

Past 13F-HR SEC Filings for Focused Investors

View All Filings for Focused Investors