Focused Investors

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
WMT Wal-Mart Stores 6.97 2478700 76.47 85.16
MSFT Microsoft Corporation 6.75 3955300 46.36 47.66
AXP American Express Company 6.24 1938800 87.54 92.90
PEP Pepsi 6.23 1818300 93.09 95.44
CVS CVS Caremark Corporation 5.71 1948800 79.59 95.70
TGT Target Corporation 5.70 2470800 62.68 73.95
IBM International Business Machines 5.63 806250 189.83 158.51
MCD McDonald's Corporation 5.19 1487700 94.81 93.22
JNJ Johnson & Johnson 5.12 1306900 106.59 105.55
WLP WellPoint 4.74 1077600 119.62 0.00
KO Coca-Cola Company 4.36 2778300 42.66 41.95
WFC Wells Fargo & Company 4.19 2193700 51.87 54.45
GS Goldman Sachs 3.77 558050 183.57 193.28
JPM JPMorgan Chase & Co. 3.70 1671500 60.24 61.93
AET Aetna 3.56 1193400 81.00 90.84
MMM 3M Company 3.36 644500 141.68 165.48
UNH UnitedHealth 3.27 1029900 86.25 102.49
MS Morgan Stanley 2.85 2238500 34.57 38.51
PG Procter & Gamble Company 2.70 876500 83.74 92.05
BDX Becton, Dickinson and 2.62 626300 113.81 139.81
DEO Diageo 2.51 592100 115.40 114.51
BBBY Bed Bath & Beyond 2.47 1020800 65.83 73.55
ZMH Zimmer Holdings 2.36 638700 100.55 114.91

Past 13F-HR SEC Filings for Focused Investors

View All Filings for Focused Investors