Focused Investors as of March 31, 2014
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.6 | $192M | 2.5M | 76.43 | |
| American Express Company (AXP) | 7.0 | $177M | 2.0M | 90.03 | |
| Microsoft Corporation (MSFT) | 6.5 | $164M | 4.0M | 40.99 | |
| International Business Machines (IBM) | 6.2 | $157M | 816k | 192.49 | |
| Pepsi (PEP) | 6.1 | $154M | 1.8M | 83.50 | |
| McDonald's Corporation (MCD) | 5.8 | $148M | 1.5M | 98.03 | |
| CVS Caremark Corporation (CVS) | 5.8 | $148M | 2.0M | 74.86 | |
| Johnson & Johnson (JNJ) | 5.1 | $130M | 1.3M | 98.23 | |
| Target Corporation (TGT) | 4.8 | $122M | 2.0M | 60.51 | |
| Wells Fargo & Company (WFC) | 4.4 | $110M | 2.2M | 49.74 | |
| Coca-Cola Company (KO) | 4.3 | $109M | 2.8M | 38.66 | |
| WellPoint | 4.3 | $109M | 1.1M | 99.55 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $103M | 1.7M | 60.71 | |
| Goldman Sachs (GS) | 3.6 | $90M | 552k | 163.85 | |
| Aetna | 3.6 | $91M | 1.2M | 74.97 | |
| 3M Company (MMM) | 3.5 | $89M | 652k | 135.66 | |
| UnitedHealth (UNH) | 3.4 | $85M | 1.0M | 81.99 | |
| Diageo (DEO) | 3.0 | $75M | 598k | 124.59 | |
| Becton, Dickinson and (BDX) | 2.9 | $74M | 634k | 117.08 | |
| Procter & Gamble Company (PG) | 2.9 | $72M | 893k | 80.60 | |
| Morgan Stanley (MS) | 2.8 | $69M | 2.2M | 31.17 | |
| Zimmer Holdings (ZBH) | 2.4 | $61M | 646k | 94.58 |
