Focused Investors as of Dec. 31, 2011
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 8.9 | $120M | 1.2M | 100.33 | |
| Wal-Mart Stores (WMT) | 7.9 | $106M | 1.8M | 59.76 | |
| Coca-Cola Company (KO) | 7.0 | $95M | 1.4M | 69.97 | |
| Pepsi (PEP) | 7.0 | $95M | 1.4M | 66.35 | |
| American Express Company (AXP) | 5.5 | $74M | 1.6M | 47.17 | |
| International Business Machines (IBM) | 5.4 | $72M | 393k | 183.88 | |
| Johnson & Johnson (JNJ) | 5.1 | $69M | 1.1M | 65.58 | |
| Diageo (DEO) | 4.7 | $64M | 726k | 87.42 | |
| Nike (NKE) | 4.5 | $60M | 624k | 96.37 | |
| CVS Caremark Corporation (CVS) | 4.0 | $53M | 1.3M | 40.78 | |
| Target Corporation (TGT) | 3.9 | $52M | 1.0M | 51.22 | |
| Procter & Gamble Company (PG) | 3.5 | $48M | 712k | 66.71 | |
| Microsoft Corporation (MSFT) | 3.5 | $47M | 1.8M | 25.96 | |
| 3M Company (MMM) | 3.2 | $43M | 527k | 81.73 | |
| Goldman Sachs (GS) | 3.1 | $42M | 467k | 90.43 | |
| Pfizer (PFE) | 3.1 | $42M | 1.9M | 21.64 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $40M | 1.2M | 33.25 | |
| Becton, Dickinson and (BDX) | 2.8 | $38M | 507k | 74.72 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $38M | 647k | 58.06 | |
| UnitedHealth (UNH) | 2.6 | $35M | 681k | 50.68 | |
| Wells Fargo & Company (WFC) | 2.5 | $33M | 1.2M | 27.56 | |
| Zimmer Holdings (ZBH) | 2.1 | $28M | 527k | 53.42 | |
| Coach | 2.1 | $28M | 455k | 61.04 | |
| Morgan Stanley (MS) | 2.0 | $27M | 1.8M | 15.13 |
