Focused Investors as of Dec. 31, 2012
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.3 | $149M | 2.2M | 68.23 | |
| McDonald's Corporation (MCD) | 7.0 | $124M | 1.4M | 88.21 | |
| Pepsi (PEP) | 6.7 | $119M | 1.7M | 68.43 | |
| American Express Company (AXP) | 5.9 | $106M | 1.8M | 57.48 | |
| International Business Machines (IBM) | 5.5 | $98M | 509k | 191.55 | |
| Coca-Cola Company (KO) | 5.4 | $96M | 2.6M | 36.25 | |
| Microsoft Corporation (MSFT) | 5.2 | $92M | 3.4M | 26.71 | |
| Johnson & Johnson (JNJ) | 4.9 | $87M | 1.2M | 70.10 | |
| CVS Caremark Corporation (CVS) | 4.6 | $83M | 1.7M | 48.35 | |
| Nike (NKE) | 4.2 | $75M | 1.5M | 51.60 | |
| Target Corporation (TGT) | 4.0 | $72M | 1.2M | 59.17 | |
| Wells Fargo & Company (WFC) | 4.0 | $71M | 2.1M | 34.18 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $71M | 1.6M | 43.97 | |
| Goldman Sachs (GS) | 3.7 | $66M | 519k | 127.56 | |
| Diageo (DEO) | 3.6 | $65M | 558k | 116.58 | |
| WellPoint | 3.5 | $62M | 1.0M | 60.92 | |
| 3M Company (MMM) | 3.2 | $57M | 613k | 92.85 | |
| Procter & Gamble Company (PG) | 3.2 | $57M | 838k | 67.89 | |
| Pfizer (PFE) | 3.2 | $56M | 2.2M | 25.08 | |
| UnitedHealth (UNH) | 3.0 | $53M | 980k | 54.24 | |
| Becton, Dickinson and (BDX) | 2.6 | $47M | 596k | 78.19 | |
| Zimmer Holdings (ZBH) | 2.3 | $41M | 611k | 66.66 | |
| Morgan Stanley (MS) | 2.2 | $40M | 2.1M | 19.12 |
