Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, MSFT, AXP, PEP, CVS. These five stock positions account for 31.90% of Focused Investors's total stock portfolio.
- Reduced shares in these 10 stocks: PEP, WMT, MSFT, AXP, PG, IBM, CVS, TGT, MCD, JNJ.
- As of Sept. 30, 2014, Focused Investors has $2.72B in assets under management (AUM). Assets under management grew from a total value of $2.67B to $2.72B.
- Independent of market fluctuations, Focused Investors was a net seller by $17.84M worth of stocks in the most recent quarter.
Focused Investors portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|AXP||American Express Company||6.24||1938800||87.54||81.73|
|CVS||CVS Caremark Corporation||5.71||1948800||79.59||99.60|
|IBM||International Business Machines||5.63||806250||189.83||151.20|
|JNJ||Johnson & Johnson||5.12||1306900||106.59||101.33|
|WFC||Wells Fargo & Company||4.19||2193700||51.87||52.08|
|JPM||JPMorgan Chase & Co.||3.70||1671500||60.24||54.85|
|PG||Procter & Gamble Company||2.70||876500||83.74||85.64|
|BDX||Becton, Dickinson and||2.62||626300||113.81||140.82|
|BBBY||Bed Bath & Beyond||2.47||1020800||65.83||76.53|
Past 13F-HR SEC Filings for Focused Investors
- 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