Focused Investors

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

  • Top 5 stock holdings are MSFT, CVS, TGT, MCD, AXP. These five stock positions account for 32.21% of Focused Investors's total stock portfolio.
  • Added to shares of these 1 stocks: UTX (+$9.66M).
  • Reduced shares in these 10 stocks: PEP (-$34.86M), MSFT (-$16.84M), CVS (-$12.85M), TGT (-$12.23M), AXP (-$11.98M), MCD (-$11.74M), JNJ (-$11.28M), WMT (-$10.37M), IBM (-$9.04M), JPM (-$9.01M).
  • As of Dec. 31, 2015, Focused Investors has $2.59B in assets under management (AUM). Assets under management dropped from a total value of $2.73B to $2.59B.
  • Independent of market fluctuations, Focused Investors was a net seller by $210.75M worth of stocks in the most recent quarter.

Focused Investors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 8.22 -7.00% 3842800 55.48 42.00
CVS CVS Caremark Corporation 6.36 -7.00% 1686400 97.77 101.90
TGT Target Corporation 5.99 -7.00% 2141400 72.61 77.89
MCD McDonald's Corporation 5.91 -7.00% 1297100 118.14 96.21
AXP American Express Company 5.73 -7.00% 2137800 69.55 79.39
JNJ Johnson & Johnson 5.53 -7.00% 1397400 102.72 98.55
PEP Pepsi 5.14 -20.00% 1334100 99.92 93.96
WMT Wal-Mart Stores 5.10 -7.00% 2156600 61.30 81.06
IBM International Business Machines 4.42 -7.00% 833400 137.62 158.25
UTX United Technologies Corporation 4.19 +9.00% 1132200 96.07 118.52
KO Coca-Cola Company 4.02 -7.00% 2427900 42.96 40.22
WFC Wells Fargo & Company 4.01 -7.00% 1915100 54.36 53.90
JPM JPMorgan Chase & Co. 3.71 -8.00% 1457800 66.03 60.16
GS Goldman Sachs 3.67 -6.00% 528900 180.23 184.67
Anthem 3.64 -7.00% 676600 139.44 0.00
ZMH Zimmer Holdings 3.58 -7.00% 904000 102.59 116.78
MMM 3M Company 3.24 -7.00% 557600 150.64 162.72
UNH UnitedHealth 3.19 -7.00% 702800 117.64 113.33
MS Morgan Stanley 3.03 -7.00% 2469900 31.81 34.94
EMR Emerson Electric 2.67 -7.00% 1448700 47.83 55.87
AET Aetna 2.44 -6.00% 584300 108.12 100.76
BBBY Bed Bath & Beyond 2.21 -7.00% 1188300 48.25 74.05
DEO Diageo 2.16 -7.00% 513500 109.07 110.91
PG Procter & Gamble Company 1.84 -7.00% 601000 79.41 81.31

Past 13F-HR SEC Filings for Focused Investors

View All Filings for Focused Investors