Focused Investors as of March 31, 2012
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 7.8 | $120M | 1.2M | 98.10 | |
| Wal-Mart Stores (WMT) | 7.6 | $117M | 1.9M | 61.20 | |
| Pepsi (PEP) | 6.7 | $103M | 1.6M | 66.35 | |
| Coca-Cola Company (KO) | 6.7 | $103M | 1.4M | 74.01 | |
| American Express Company (AXP) | 6.0 | $93M | 1.6M | 57.86 | |
| International Business Machines (IBM) | 5.5 | $84M | 403k | 208.65 | |
| Microsoft Corporation (MSFT) | 4.9 | $75M | 2.3M | 32.25 | |
| Diageo (DEO) | 4.7 | $72M | 746k | 96.50 | |
| Johnson & Johnson (JNJ) | 4.6 | $71M | 1.1M | 65.96 | |
| Nike (NKE) | 4.5 | $69M | 639k | 108.44 | |
| Target Corporation (TGT) | 4.0 | $62M | 1.1M | 58.27 | |
| CVS Caremark Corporation (CVS) | 3.9 | $60M | 1.3M | 44.80 | |
| Goldman Sachs (GS) | 3.9 | $60M | 480k | 124.37 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $57M | 1.2M | 45.98 | |
| Wells Fargo & Company (WFC) | 3.6 | $55M | 1.6M | 34.14 | |
| Procter & Gamble Company (PG) | 3.2 | $49M | 731k | 67.21 | |
| 3M Company (MMM) | 3.1 | $48M | 539k | 89.21 | |
| Pfizer (PFE) | 2.9 | $45M | 2.0M | 22.64 | |
| UnitedHealth (UNH) | 2.7 | $41M | 700k | 58.94 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $41M | 664k | 61.15 | |
| Becton, Dickinson and (BDX) | 2.6 | $41M | 522k | 77.65 | |
| Morgan Stanley (MS) | 2.3 | $35M | 1.8M | 19.64 | |
| Zimmer Holdings (ZBH) | 2.2 | $34M | 536k | 64.28 |
