Focused Investors

Focused Investors as of Sept. 30, 2011

Portfolio Holdings for Focused Investors

Focused Investors holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 10.5 $126M 1.4M 87.82
Coca-Cola Company (KO) 7.4 $89M 1.3M 67.56
Wal-Mart Stores (WMT) 7.4 $89M 1.7M 51.90
Pepsi (PEP) 7.1 $85M 1.4M 61.90
International Business Machines (IBM) 6.1 $74M 422k 174.87
American Express Company (AXP) 5.7 $68M 1.5M 44.90
Johnson & Johnson (JNJ) 5.5 $67M 1.0M 63.69
Nike (NKE) 5.0 $61M 709k 85.51
Diageo (DEO) 4.4 $53M 700k 75.93
Target Corporation (TGT) 4.0 $48M 980k 49.04
Procter & Gamble Company (PG) 3.6 $43M 686k 63.18
Microsoft Corporation (MSFT) 3.5 $43M 1.7M 24.89
Goldman Sachs (GS) 3.5 $42M 449k 94.55
CVS Caremark Corporation (CVS) 3.5 $42M 1.2M 33.59
3M Company (MMM) 3.0 $37M 508k 71.79
Becton, Dickinson and (BDX) 3.0 $36M 487k 73.32
JPMorgan Chase & Co. (JPM) 2.9 $35M 1.2M 30.12
Pfizer (PFE) 2.7 $33M 1.9M 17.68
Quest Diagnostics Incorporated (DGX) 2.6 $31M 624k 49.36
UnitedHealth (UNH) 2.5 $30M 654k 46.12
Zimmer Holdings (ZBH) 2.3 $28M 515k 53.48
Coach 1.9 $23M 440k 51.83
Morgan Stanley (MS) 1.9 $23M 1.7M 13.51