Focused Investors
Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, MCD, PEP, AXP, IBM. These five stock positions account for 33.07% of Focused Investors's total stock portfolio.
- Added to shares of AET (+$43.27M), MSFT (+$8.43M), IBM.
- Started new stock positions in AET.
- Reduced shares in these stocks: NKE (-$19.87M), DEO, PEP, ZMH, BDX, GS, WMT, MCD, KO, AXP.
- As of March 31, 2013, Focused Investors has $2.04B in assets under management (AUM). Assets under management grew from a total value of $1.79B to $2.04B.
- Independent of market fluctuations, Focused Investors was a net buyer by $25.76M worth of stocks in the most recent quarter.
Focused Investors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores | 8.01 | 2178000 | 74.83 | 75.47 | |
| MCD | McDonald's Corporation | 6.88 | 1405200 | 99.69 | 99.98 | |
| PEP | Pepsi | 6.73 | 1731800 | 79.11 | 82.19 | |
| AXP | American Express Company | 6.08 | 1836400 | 67.46 | 74.76 | |
| IBM | International Business Machines | 5.37 | 512650 | 213.30 | 205.07 | |
| MSFT | Microsoft Corporation | 5.26 | +8.00% | 3742100 | 28.61 | 35.08 |
| KO | Coca-Cola Company | 5.23 | 2635000 | 40.44 | 40.92 | |
| JNJ | Johnson & Johnson | 4.94 | 1233900 | 81.53 | 86.21 | |
| CVS | CVS Caremark Corporation | 4.59 | 1701200 | 54.99 | 59.57 | |
| TGT | Target Corporation | 4.05 | 1204900 | 68.45 | 70.01 | |
| WFC | Wells Fargo & Company | 3.77 | 2076300 | 36.99 | 40.86 | |
| GS | Goldman Sachs | 3.73 | 516050 | 147.15 | 164.38 | |
| JPM | JPMorgan Chase & Co. | 3.73 | 1600400 | 47.46 | 53.94 | |
| DEO | Diageo | 3.37 | -2.00% | 544900 | 125.84 | 117.78 |
| WLP | WellPoint | 3.33 | 1022200 | 66.23 | 79.22 | |
| NKE | NIKE | 3.25 | -23.00% | 1121900 | 59.01 | 62.05 |
| MMM | 3M Company | 3.19 | 611100 | 106.31 | 112.78 | |
| PFE | Pfizer | 3.18 | 2243100 | 28.86 | 29.20 | |
| PG | Procter & Gamble Company | 3.17 | 836400 | 77.06 | 78.86 | |
| BDX | Becton, Dickinson and | 2.78 | 591700 | 95.61 | 99.78 | |
| UNH | UnitedHealth | 2.75 | 978600 | 57.21 | 65.05 | |
| MS | Morgan Stanley | 2.25 | 2079800 | 21.98 | 26.18 | |
| ZMH | Zimmer Holdings | 2.23 | 604900 | 75.22 | 80.14 | |
| AET | Aetna | 2.13 | NEW | 846300 | 51.13 | 61.75 |
Past 13F-HR SEC Filings for Focused Investors
- 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