Focused Investors as of June 30, 2013
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.5 | $172M | 2.3M | 74.49 | |
| Pepsi (PEP) | 6.5 | $149M | 1.8M | 81.79 | |
| McDonald's Corporation (MCD) | 6.4 | $147M | 1.5M | 99.00 | |
| American Express Company (AXP) | 6.3 | $145M | 1.9M | 74.76 | |
| Microsoft Corporation (MSFT) | 6.0 | $137M | 4.0M | 34.55 | |
| Target Corporation (TGT) | 5.2 | $119M | 1.7M | 68.86 | |
| International Business Machines (IBM) | 5.1 | $117M | 611k | 191.11 | |
| Johnson & Johnson (JNJ) | 4.9 | $112M | 1.3M | 85.86 | |
| Coca-Cola Company (KO) | 4.9 | $112M | 2.8M | 40.11 | |
| CVS Caremark Corporation (CVS) | 4.5 | $103M | 1.8M | 57.18 | |
| Wells Fargo & Company (WFC) | 3.9 | $91M | 2.2M | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $90M | 1.7M | 52.79 | |
| WellPoint | 3.8 | $88M | 1.1M | 81.84 | |
| Goldman Sachs (GS) | 3.6 | $83M | 548k | 151.25 | |
| Nike (NKE) | 3.3 | $76M | 1.2M | 63.68 | |
| 3M Company (MMM) | 3.1 | $71M | 646k | 109.35 | |
| Procter & Gamble Company (PG) | 3.0 | $68M | 886k | 76.99 | |
| Diageo (DEO) | 2.9 | $68M | 590k | 114.95 | |
| UnitedHealth (UNH) | 2.9 | $68M | 1.0M | 65.48 | |
| Pfizer (PFE) | 2.9 | $67M | 2.4M | 28.01 | |
| Becton, Dickinson and (BDX) | 2.7 | $62M | 629k | 98.83 | |
| Aetna | 2.5 | $57M | 898k | 63.54 | |
| Morgan Stanley (MS) | 2.3 | $54M | 2.2M | 24.43 | |
| Zimmer Holdings (ZBH) | 2.1 | $48M | 643k | 74.94 |
