Focused Investors

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

  • Top 5 stock holdings are CVS, JNJ, WMT, MCD, TGT. These five stock positions account for 29.46% of Focused Investors's total stock portfolio.
  • Added to shares of these 2 stocks: TWX (+$79.44M), CVS (+$16.12M).
  • Started 1 new stock positions in TWX.
  • Reduced shares in these 10 stocks: EMR (-$72.07M), MSFT (-$54.04M), JNJ, WMT, TGT, MCD, PEP, AXP, IBM, MS.
  • Sold out of its positions in EMR.
  • As of Sept. 30, 2016, Focused Investors has $2.52B in assets under management (AUM). Assets under management dropped from a total value of $2.54B to $2.52B.
  • Independent of market fluctuations, Focused Investors was a net seller by $51.36M worth of stocks in the most recent quarter.

Focused Investors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 6.32 1.79M +11.00% 88.99 101.90
Johnson & Johnson (JNJ) 6.19 1.32M 118.13 98.55
Wal-Mart Stores (WMT) 5.83 2.04M 72.12 81.06
McDonald's Corporation (MCD) 5.61 1.23M 115.36 96.21
Target Corporation (TGT) 5.51 2.02M 68.68 77.89
Pepsi (PEP) 5.44 1.26M 108.77 93.96
Microsoft Corporation (MSFT) 5.42 2.37M -28.00% 57.60 42.00
American Express Company (AXP) 5.18 2.04M 64.04 79.39
International Business Machines (IBM) 4.96 787100 158.85 158.25
Zimmer Holdings (ZMH) 4.41 853900 130.02 116.78
Morgan Stanley (MS) 4.35 3.42M 32.06 34.94
United Technologies Corporation (UTX) 4.31 1.07M 101.60 118.52
Anthem 4.25 855100 125.31 0.00
Coca-Cola Company (KO) 3.85 2.29M 42.32 40.22
UnitedHealth (UNH) 3.69 663500 140.00 113.33
3M Company (MMM) 3.68 526800 176.23 162.72
JPMorgan Chase & Co. (JPM) 3.63 1.38M 66.59 60.16
Goldman Sachs (GS) 3.53 551600 161.27 184.67
Aetna (AET) 3.32 724100 115.45 100.76
Wells Fargo & Company (WFC) 3.21 1.83M 44.28 53.90
Time Warner (TWX) 3.15 997900 NEW 79.61 83.25
Diageo (DEO) 2.23 483500 116.04 110.91
Bed Bath & Beyond (BBBY) 1.92 1.12M 43.11 74.05

Past 13F-HR SEC Filings for Focused Investors

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