Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, JNJ, UNH, MSFT, MS, and represent 36.43% of Focused Investors's stock portfolio.
- Added to shares of these 3 stocks: ORCL (+$80M), GS (+$15M), FDX (+$6.9M).
- Started 1 new stock positions in ORCL.
- Reduced shares in these 10 stocks: BAC (-$29M), NOC (-$24M), ELV (-$5.9M), UNH, JNJ, MSFT, CI, CVS, MS, MCD.
- Sold out of its positions in BAC.
- Focused Investors was a net buyer of stock by $923k.
- Focused Investors has $2.8B in assets under management (AUM), dropping by -4.04%.
- Central Index Key (CIK): 0001426398
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Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Johnson & Johnson (JNJ)||8.3||$231M||1.4M||163.36|
|Microsoft Corporation (MSFT)||5.9||$166M||711k||232.90|
|Morgan Stanley (MS)||5.5||$154M||1.9M||79.01|
|Cigna Corp (CI)||5.4||$152M||548k||277.47|
|McDonald's Corporation (MCD)||4.3||$121M||-2%||525k||230.74|
|Northrop Grumman Corporation (NOC)||4.3||$121M||-16%||257k||470.32|
|Target Corporation (TGT)||4.3||$120M||811k||148.39|
|CVS Caremark Corporation (CVS)||4.2||$118M||-2%||1.2M||95.37|
|Goldman Sachs (GS)||3.8||$105M||+16%||359k||293.05|
|Lowe's Companies (LOW)||3.7||$105M||556k||187.81|
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|Lockheed Martin Corporation (LMT)||3.4||$94M||244k||386.29|
|FedEx Corporation (FDX)||3.2||$90M||+8%||605k||148.47|
|Oracle Corporation (ORCL)||2.8||$80M||NEW||1.3M||61.07|
|Raytheon Technologies Corp (RTX)||2.8||$78M||954k||81.86|
|L3harris Technologies (LHX)||2.7||$77M||-2%||369k||207.83|
|Home Depot (HD)||2.7||$75M||-2%||270k||275.94|
|American Express Company (AXP)||2.6||$73M||543k||134.91|
|TJX Companies (TJX)||2.6||$72M||1.2M||62.12|
|Coca-Cola Company (KO)||2.4||$66M||1.2M||56.02|
Past Filings by Focused Investors
SEC 13F filings are viewable for Focused Investors going back to 2011
- Focused Investors 2022 Q3 filed Oct. 14, 2022
- Focused Investors 2022 Q2 filed Aug. 1, 2022
- Focused Investors 2022 Q1 filed April 20, 2022
- Focused Investors 2021 Q4 filed Feb. 7, 2022
- Focused Investors 2021 Q3 filed Oct. 27, 2021
- Focused Investors 2021 Q2 filed Aug. 3, 2021
- Focused Investors 2021 Q1 filed April 26, 2021
- Focused Investors 2020 Q4 filed Jan. 22, 2021
- Focused Investors 2020 Q3 filed Oct. 21, 2020
- Focused Investors 2020 Q2 filed July 23, 2020
- Focused Investors 2020 Q1 filed April 23, 2020
- Focused Investors 2019 Q4 filed Jan. 23, 2020
- Focused Investors 2019 Q3 filed Oct. 21, 2019
- Focused Investors 2019 Q2 filed July 16, 2019
- Focused Investors 2019 Q1 filed April 16, 2019
- Focused Investors 2018 Q4 filed Jan. 25, 2019