Focused Investors

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

  • Top 5 stock holdings are WMT, TGT, CVS, MSFT, PEP. These five stock positions account for 32.06% of Focused Investors's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$22.42M), AXP (+$19.52M), EMR (+$12.84M), WMT (+$5.33M), Anthem, TGT, IBM, CVS, JPM, AET.
  • As of March 31, 2015, Focused Investors has $2.89B in assets under management (AUM). Assets under management grew from a total value of $2.76B to $2.89B.
  • Independent of market fluctuations, Focused Investors was a net buyer by $117.92M worth of stocks in the most recent quarter.

Focused Investors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 6.82 +2.00% 2394600 82.25 81.06
TGT Target Corporation 6.76 +2.00% 2378300 82.07 77.89
CVS CVS Caremark Corporation 6.69 +2.00% 1870900 103.21 101.90
MSFT Microsoft Corporation 6.01 +14.00% 4268700 40.66 42.00
PEP Pepsi 5.77 +2.00% 1742700 95.62 93.96
AXP American Express Company 5.61 +13.00% 2073300 78.12 79.39
Anthem 5.59 +3.00% 1044900 154.41 0.00
IBM International Business Machines 5.15 +2.00% 926300 160.50 158.25
MCD McDonald's Corporation 4.85 +2.00% 1435900 97.44 96.21
JNJ Johnson & Johnson 4.37 1253800 100.60 98.55
AET Aetna 4.26 +3.00% 1155500 106.53 100.76
UNH UnitedHealth 4.09 +3.00% 999000 118.29 113.33
WFC Wells Fargo & Company 4.00 +2.00% 2120900 54.40 53.90
KO Coca-Cola Company 3.77 +3.00% 2686200 40.55 40.22
MMM 3M Company 3.53 617500 164.95 162.72
GS Goldman Sachs 3.46 531050 187.97 184.67
JPM JPMorgan Chase & Co. 3.41 +3.00% 1626300 60.58 60.16
BBBY Bed Bath & Beyond 3.40 +3.00% 1279100 76.78 74.05
EMR Emerson Electric 3.16 +16.00% 1608400 56.62 55.87
MS Morgan Stanley 2.67 +2.00% 2162000 35.69 34.94
ZMH Zimmer Holdings 2.52 +3.00% 620000 117.52 116.78
DEO Diageo 2.19 +2.00% 570600 110.57 110.91
PG Procter & Gamble Company 1.89 +3.00% 667400 81.94 81.31

Past 13F-HR SEC Filings for Focused Investors

View All Filings for Focused Investors