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 |
