Focused Investors as of Dec. 31, 2013
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.4 | $189M | 2.4M | 78.69 | |
| American Express Company (AXP) | 7.2 | $184M | 2.0M | 90.73 | |
| Pepsi (PEP) | 6.2 | $158M | 1.9M | 82.94 | |
| Microsoft Corporation (MSFT) | 6.1 | $155M | 4.1M | 37.41 | |
| McDonald's Corporation (MCD) | 5.9 | $151M | 1.6M | 97.03 | |
| International Business Machines (IBM) | 5.6 | $142M | 757k | 187.57 | |
| CVS Caremark Corporation (CVS) | 5.3 | $136M | 1.9M | 71.57 | |
| Johnson & Johnson (JNJ) | 4.9 | $125M | 1.4M | 91.59 | |
| Coca-Cola Company (KO) | 4.7 | $120M | 2.9M | 41.31 | |
| Target Corporation (TGT) | 4.5 | $116M | 1.8M | 63.27 | |
| WellPoint | 4.1 | $104M | 1.1M | 92.39 | |
| Wells Fargo & Company (WFC) | 4.1 | $104M | 2.3M | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $102M | 1.8M | 58.48 | |
| Goldman Sachs (GS) | 4.0 | $101M | 571k | 177.26 | |
| 3M Company (MMM) | 3.7 | $94M | 673k | 140.25 | |
| Diageo (DEO) | 3.2 | $82M | 619k | 132.42 | |
| UnitedHealth (UNH) | 3.2 | $81M | 1.1M | 75.30 | |
| Procter & Gamble Company (PG) | 2.9 | $75M | 922k | 81.41 | |
| Becton, Dickinson and (BDX) | 2.8 | $72M | 654k | 110.49 | |
| Morgan Stanley (MS) | 2.8 | $72M | 2.3M | 31.36 | |
| Aetna | 2.5 | $65M | 948k | 68.59 | |
| Zimmer Holdings (ZBH) | 2.4 | $62M | 667k | 93.19 | |
| Pfizer (PFE) | 2.4 | $60M | 2.0M | 30.63 |
