Focused Investors as of Sept. 30, 2012
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.9 | $158M | 2.1M | 73.80 | |
| McDonald's Corporation (MCD) | 7.2 | $126M | 1.4M | 91.75 | |
| Pepsi (PEP) | 6.9 | $122M | 1.7M | 70.77 | |
| American Express Company (AXP) | 5.8 | $102M | 1.8M | 56.86 | |
| Coca-Cola Company (KO) | 5.5 | $98M | 2.6M | 37.93 | |
| Microsoft Corporation (MSFT) | 5.4 | $96M | 3.2M | 29.76 | |
| International Business Machines (IBM) | 5.3 | $94M | 452k | 207.45 | |
| Johnson & Johnson (JNJ) | 4.7 | $84M | 1.2M | 68.91 | |
| Diageo (DEO) | 4.6 | $81M | 714k | 112.73 | |
| Target Corporation (TGT) | 4.3 | $75M | 1.2M | 63.47 | |
| CVS Caremark Corporation (CVS) | 4.1 | $73M | 1.5M | 48.42 | |
| Wells Fargo & Company (WFC) | 4.0 | $70M | 2.0M | 34.53 | |
| Nike (NKE) | 3.8 | $68M | 715k | 94.91 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $63M | 1.6M | 40.48 | |
| WellPoint | 3.3 | $58M | 999k | 58.01 | |
| Goldman Sachs (GS) | 3.2 | $57M | 502k | 113.68 | |
| Procter & Gamble Company (PG) | 3.2 | $57M | 820k | 69.36 | |
| 3M Company (MMM) | 3.1 | $56M | 603k | 92.42 | |
| Pfizer (PFE) | 3.1 | $55M | 2.2M | 24.85 | |
| UnitedHealth (UNH) | 3.0 | $53M | 958k | 55.41 | |
| Becton, Dickinson and (BDX) | 2.6 | $46M | 584k | 78.56 | |
| Zimmer Holdings (ZBH) | 2.3 | $41M | 601k | 67.62 | |
| Morgan Stanley (MS) | 1.9 | $34M | 2.0M | 16.74 |
