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|
|American Express Company (AXP)||4.92||2.06M||60.76||79.39|
|International Business Machines (IBM)||4.75||794700||151.78||158.25|
|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|
|3M Company (MMM)||3.67||532000||175.12||162.72|
|Morgan Stanley (MS)||3.54||3.46M +7.00%||25.98||34.94|
|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|
|Bed Bath & Beyond (BBBY)||1.93||1.13M||43.22||74.05|
Past 13F-HR SEC Filings for Focused Investors
- 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
- Focused Investors 2011 Q3 filed Oct. 28, 2011