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 |
