Focused Investors as of June 30, 2012
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.7 | $134M | 1.9M | 69.72 | |
| Pepsi (PEP) | 7.2 | $111M | 1.6M | 70.66 | |
| Coca-Cola Company (KO) | 7.2 | $109M | 1.4M | 78.19 | |
| McDonald's Corporation (MCD) | 7.1 | $109M | 1.2M | 88.53 | |
| American Express Company (AXP) | 6.1 | $94M | 1.6M | 58.21 | |
| International Business Machines (IBM) | 5.2 | $79M | 404k | 195.58 | |
| Diageo (DEO) | 5.0 | $77M | 749k | 103.07 | |
| Microsoft Corporation (MSFT) | 5.0 | $76M | 2.5M | 30.59 | |
| Johnson & Johnson (JNJ) | 4.8 | $73M | 1.1M | 67.56 | |
| CVS Caremark Corporation (CVS) | 4.1 | $63M | 1.3M | 46.73 | |
| Target Corporation (TGT) | 4.0 | $62M | 1.1M | 58.19 | |
| Nike (NKE) | 3.7 | $56M | 641k | 87.78 | |
| Wells Fargo & Company (WFC) | 3.6 | $55M | 1.6M | 33.44 | |
| 3M Company (MMM) | 3.2 | $49M | 541k | 89.60 | |
| Goldman Sachs (GS) | 3.0 | $46M | 482k | 95.86 | |
| Pfizer (PFE) | 3.0 | $46M | 2.0M | 23.00 | |
| Procter & Gamble Company (PG) | 2.9 | $45M | 734k | 61.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $45M | 1.3M | 35.73 | |
| UnitedHealth (UNH) | 2.7 | $41M | 703k | 58.50 | |
| Becton, Dickinson and (BDX) | 2.6 | $39M | 523k | 74.75 | |
| WellPoint | 2.5 | $39M | 605k | 63.79 | |
| Zimmer Holdings (ZBH) | 2.3 | $35M | 538k | 64.36 | |
| Morgan Stanley (MS) | 1.7 | $26M | 1.8M | 14.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $23M | 377k | 59.90 |
