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 |
