Focused Investors

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
WMT Wal-Mart Stores 7.03 2494400 75.07 74.08
AXP American Express Company 6.94 1950800 94.87 89.55
MSFT Microsoft Corporation 6.23 3980800 41.70 43.25
PEP Pepsi 6.15 1833400 89.34 88.40
MCD McDonald's Corporation 5.66 1496900 100.74 95.11
CVS CVS Caremark Corporation 5.55 1960900 75.37 77.61
IBM International Business Machines 5.52 811350 181.27 193.69
TGT Target Corporation 5.40 +22.00% 2485300 57.95 60.32
JNJ Johnson & Johnson 5.16 1315000 104.62 101.11
KO Coca-Cola Company 4.44 2796400 42.36 39.73
WLP WellPoint 4.38 1084700 107.61 108.43
WFC Wells Fargo & Company 4.35 2207400 52.56 51.39
AET Aetna 3.65 1201000 81.08 76.87
JPM JPMorgan Chase & Co. 3.64 1683300 57.62 58.28
GS Goldman Sachs 3.53 561450 167.44 174.75
MMM 3M Company 3.49 648500 143.24 142.01
UNH UnitedHealth 3.18 1036700 81.75 81.01
DEO Diageo 2.84 595400 127.27 121.17
BDX Becton, Dickinson and 2.80 630200 118.30 118.65
MS Morgan Stanley 2.73 2252500 32.33 32.77
PG Procter & Gamble Company 2.62 888500 78.59 77.84
ZMH Zimmer Holdings 2.50 642700 103.86 100.60
BBBY Bed Bath & Beyond 2.21 NEW 1025000 57.38 63.91

Past 13F-HR SEC Filings for Focused Investors

View All Filings for Focused Investors