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 |
