Focused Investors

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

  • Top 5 stock holdings are MSFT, JNJ, CVS, WMT, MCD. These five stock positions account for 30.87% of Focused Investors's total stock portfolio.
  • Added to shares of these 2 stocks: Anthem (+$27.15M), MS (+$6.36M).
  • Reduced shares in these 10 stocks: PG (-$47.97M), JNJ, MSFT, CVS, WMT, TGT, PEP, AXP, IBM, UTX.
  • Sold out of its positions in PG.
  • As of June 30, 2016, Focused Investors has $2.54B in assets under management (AUM). Assets under management dropped from a total value of $2.60B to $2.54B.
  • Independent of market fluctuations, Focused Investors was a net seller by $53.21M worth of stocks in the most recent quarter.

Focused Investors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.67 3.31M 51.17 42.00
Johnson & Johnson (JNJ) 6.37 1.33M 121.30 98.55
CVS Caremark Corporation (CVS) 6.06 1.61M 95.74 101.90
Wal-Mart Stores (WMT) 5.91 2.06M 73.02 81.06
McDonald's Corporation (MCD) 5.86 1.24M 120.34 96.21
Target Corporation (TGT) 5.61 2.04M 69.82 77.89
Pepsi (PEP) 5.31 1.27M 105.94 93.96
American Express Company (AXP) 4.92 2.06M 60.76 79.39
International Business Machines (IBM) 4.75 794700 151.78 158.25
Anthem 4.47 863600 +31.00% 131.34 0.00
United Technologies Corporation (UTX) 4.36 1.08M 102.55 118.52
Coca-Cola Company (KO) 4.13 2.32M 45.33 40.22
Zimmer Holdings (ZMH) 4.09 862100 120.38 116.78
UnitedHealth (UNH) 3.73 670000 141.20 113.33
3M Company (MMM) 3.67 532000 175.12 162.72
Morgan Stanley (MS) 3.54 3.46M +7.00% 25.98 34.94
Aetna (AET) 3.52 731100 122.13 100.76
Wells Fargo & Company (WFC) 3.44 1.85M 47.33 53.90
JPMorgan Chase & Co. (JPM) 3.40 1.39M 62.14 60.16
Goldman Sachs (GS) 3.26 556700 148.58 184.67
Emerson Electric (EMR) 2.84 1.38M 52.16 55.87
Diageo (DEO) 2.17 488500 112.88 110.91
Bed Bath & Beyond (BBBY) 1.93 1.13M 43.22 74.05

Past 13F-HR SEC Filings for Focused Investors

View All Filings