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|
|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|
|Coca-Cola Company (KO)||3.85||2.29M||42.32||40.22|
|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|
|Wells Fargo & Company (WFC)||3.21||1.83M||44.28||53.90|
|Time Warner (TWX)||3.15||997900 NEW||79.61||83.25|
|Bed Bath & Beyond (BBBY)||1.92||1.12M||43.11||74.05|
Past 13F-HR SEC Filings for Focused Investors
- Focused Investors 2016 Q2 filed July 21, 2016
- Focused Investors 2016 Q1 filed April 27, 2016
- Focused Investors 2015 Q4 filed Jan. 29, 2016
- Focused Investors 2015 Q3 filed Oct. 30, 2015
- 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