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 |
