Focused Investors as of Sept. 30, 2013
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.7 | $178M | 2.4M | 73.96 | |
| American Express Company (AXP) | 6.6 | $153M | 2.0M | 75.52 | |
| Pepsi (PEP) | 6.5 | $152M | 1.9M | 79.50 | |
| McDonald's Corporation (MCD) | 6.4 | $150M | 1.6M | 96.21 | |
| Microsoft Corporation (MSFT) | 5.9 | $138M | 4.1M | 33.28 | |
| International Business Machines (IBM) | 5.6 | $130M | 699k | 185.18 | |
| Johnson & Johnson (JNJ) | 5.1 | $118M | 1.4M | 86.69 | |
| Target Corporation (TGT) | 5.0 | $117M | 1.8M | 63.98 | |
| Coca-Cola Company (KO) | 4.7 | $110M | 2.9M | 37.88 | |
| CVS Caremark Corporation (CVS) | 4.6 | $107M | 1.9M | 56.75 | |
| Wells Fargo & Company (WFC) | 4.0 | $94M | 2.3M | 41.32 | |
| WellPoint | 4.0 | $94M | 1.1M | 83.61 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $92M | 1.8M | 51.69 | |
| Goldman Sachs (GS) | 3.9 | $90M | 572k | 158.21 | |
| 3M Company (MMM) | 3.5 | $80M | 672k | 119.41 | |
| Diageo (DEO) | 3.4 | $79M | 618k | 127.08 | |
| UnitedHealth (UNH) | 3.3 | $77M | 1.1M | 71.61 | |
| Procter & Gamble Company (PG) | 3.0 | $70M | 922k | 75.59 | |
| Becton, Dickinson and (BDX) | 2.8 | $66M | 655k | 100.02 | |
| Morgan Stanley (MS) | 2.7 | $62M | 2.3M | 26.95 | |
| Aetna | 2.6 | $61M | 947k | 64.02 | |
| Pfizer (PFE) | 2.5 | $57M | 2.0M | 28.73 | |
| Zimmer Holdings (ZBH) | 2.4 | $55M | 668k | 82.14 |
