Focused Investors as of March 31, 2013
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.0 | $163M | 2.2M | 74.83 | |
| McDonald's Corporation (MCD) | 6.9 | $140M | 1.4M | 99.69 | |
| Pepsi (PEP) | 6.7 | $137M | 1.7M | 79.11 | |
| American Express Company (AXP) | 6.1 | $124M | 1.8M | 67.46 | |
| International Business Machines (IBM) | 5.4 | $109M | 513k | 213.30 | |
| Microsoft Corporation (MSFT) | 5.3 | $107M | 3.7M | 28.61 | |
| Coca-Cola Company (KO) | 5.2 | $107M | 2.6M | 40.44 | |
| Johnson & Johnson (JNJ) | 4.9 | $101M | 1.2M | 81.53 | |
| CVS Caremark Corporation (CVS) | 4.6 | $94M | 1.7M | 54.99 | |
| Target Corporation (TGT) | 4.0 | $83M | 1.2M | 68.45 | |
| Wells Fargo & Company (WFC) | 3.8 | $77M | 2.1M | 36.99 | |
| Goldman Sachs (GS) | 3.7 | $76M | 516k | 147.15 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $76M | 1.6M | 47.46 | |
| Diageo (DEO) | 3.4 | $69M | 545k | 125.84 | |
| WellPoint | 3.3 | $68M | 1.0M | 66.23 | |
| Nike (NKE) | 3.2 | $66M | 1.1M | 59.01 | |
| 3M Company (MMM) | 3.2 | $65M | 611k | 106.31 | |
| Pfizer (PFE) | 3.2 | $65M | 2.2M | 28.86 | |
| Procter & Gamble Company (PG) | 3.2 | $65M | 836k | 77.06 | |
| Becton, Dickinson and (BDX) | 2.8 | $57M | 592k | 95.61 | |
| UnitedHealth (UNH) | 2.8 | $56M | 979k | 57.21 | |
| Morgan Stanley (MS) | 2.2 | $46M | 2.1M | 21.98 | |
| Zimmer Holdings (ZBH) | 2.2 | $46M | 605k | 75.22 | |
| Aetna | 2.1 | $43M | 846k | 51.13 |
