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 |
