Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TGT, CVS, AXP, PEP. These five stock positions account for 31.85% of Focused Investors's total stock portfolio.
- Added to shares of these 5 stocks: ZMH (+$33.78M), UTX (+$21.06M), MS (+$15.32M), GS (+$6.93M), BBBY.
- Reduced shares in these 10 stocks: TGT, MSFT, CVS, PEP, WMT, JNJ, MCD, IBM, KO, Anthem.
- As of Sept. 30, 2015, Focused Investors has $2.73B in assets under management (AUM). Assets under management dropped from a total value of $2.88B to $2.73B.
- Independent of market fluctuations, Focused Investors was a net buyer by $38.46M worth of stocks in the most recent quarter.
Focused Investors portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CVS||CVS Caremark Corporation||6.42||1817800||96.48||101.90|
|AXP||American Express Company||6.27||2310100||74.13||79.39|
|JNJ||Johnson & Johnson||5.15||1507200||93.35||98.55|
|IBM||International Business Machines||4.77||899100||144.97||158.25|
|WFC||Wells Fargo & Company||3.90||2074200||51.35||53.90|
|JPM||JPMorgan Chase & Co.||3.56||1594300||60.97||60.16|
|UTX||United Technologies Corporation||3.36||+29.00%||1031700||88.99||118.52|
|BBBY||Bed Bath & Beyond||2.69||1287100||57.02||74.05|
|PG||Procter & Gamble Company||1.71||648500||71.94||81.31|
Past 13F-HR SEC Filings for Focused Investors
- Focused Investors 2015 Q2 - filed July 24, 2015
- 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