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 |
