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 |
