Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, TGT, MSFT, AXP, WMT. These five stock positions account for 31.98% of Focused Investors's total stock portfolio.
- Added to shares of these 4 stocks: UTX (+$88.20M), JNJ (+$27.43M), AXP (+$19.91M), MS.
- Started 1 new stock positions in UTX.
- Reduced shares in these 10 stocks: AET (-$65.95M), Anthem (-$49.49M), UNH (-$27.50M), PEP, TGT, MSFT, CVS, WMT, IBM, GS.
- As of June 30, 2015, Focused Investors has $2.88B in assets under management (AUM). Assets under management dropped from a total value of $2.89B to $2.88B.
- Independent of market fluctuations, Focused Investors was a net seller by $28.62M worth of stocks in the most recent quarter.
Focused Investors portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CVS||CVS Caremark Corporation||6.74||1851800||104.88||101.90|
|AXP||American Express Company||6.28||+12.00%||2329500||77.72||79.39|
|JNJ||Johnson & Johnson||5.19||+22.00%||1535300||97.46||98.55|
|IBM||International Business Machines||5.17||916000||162.66||158.25|
|WFC||Wells Fargo & Company||4.10||2099900||56.24||53.90|
|JPM||JPMorgan Chase & Co.||3.80||1617500||67.76||60.16|
|UTX||United Technologies Corporation||3.06||NEW||795100||110.93||118.52|
|BBBY||Bed Bath & Beyond||3.03||1265600||68.98||74.05|
|PG||Procter & Gamble Company||1.79||660500||78.24||81.31|
Past 13F-HR SEC Filings for Focused Investors
- Focused Investors 2015 Q1 - filed April 30, 2015
- Focused Investors 2014 Q4 - filed Feb. 3, 2015
- Focused Investors 2014 Q3 - filed Oct. 27, 2014
- Focused Investors 2014 Q2 - filed July 25, 2014
- 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