Focused Investors

Focused Investors as of March 31, 2014

Portfolio Holdings for Focused Investors

Focused Investors holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 7.6 $192M 2.5M 76.43
American Express Company (AXP) 7.0 $177M 2.0M 90.03
Microsoft Corporation (MSFT) 6.5 $164M 4.0M 40.99
International Business Machines (IBM) 6.2 $157M 816k 192.49
Pepsi (PEP) 6.1 $154M 1.8M 83.50
McDonald's Corporation (MCD) 5.8 $148M 1.5M 98.03
CVS Caremark Corporation (CVS) 5.8 $148M 2.0M 74.86
Johnson & Johnson (JNJ) 5.1 $130M 1.3M 98.23
Target Corporation (TGT) 4.8 $122M 2.0M 60.51
Wells Fargo & Company (WFC) 4.4 $110M 2.2M 49.74
Coca-Cola Company (KO) 4.3 $109M 2.8M 38.66
WellPoint 4.3 $109M 1.1M 99.55
JPMorgan Chase & Co. (JPM) 4.1 $103M 1.7M 60.71
Goldman Sachs (GS) 3.6 $90M 552k 163.85
Aetna 3.6 $91M 1.2M 74.97
3M Company (MMM) 3.5 $89M 652k 135.66
UnitedHealth (UNH) 3.4 $85M 1.0M 81.99
Diageo (DEO) 3.0 $75M 598k 124.59
Becton, Dickinson and (BDX) 2.9 $74M 634k 117.08
Procter & Gamble Company (PG) 2.9 $72M 893k 80.60
Morgan Stanley (MS) 2.8 $69M 2.2M 31.17
Zimmer Holdings (ZBH) 2.4 $61M 646k 94.58