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 |
