Focused Investors as of June 30, 2014
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.0 | $187M | 2.5M | 75.07 | |
| American Express Company (AXP) | 6.9 | $185M | 2.0M | 94.87 | |
| Microsoft Corporation (MSFT) | 6.2 | $166M | 4.0M | 41.70 | |
| Pepsi (PEP) | 6.2 | $164M | 1.8M | 89.34 | |
| McDonald's Corporation (MCD) | 5.7 | $151M | 1.5M | 100.74 | |
| CVS Caremark Corporation (CVS) | 5.5 | $148M | 2.0M | 75.37 | |
| International Business Machines (IBM) | 5.5 | $147M | 811k | 181.27 | |
| Target Corporation (TGT) | 5.4 | $144M | 2.5M | 57.95 | |
| Johnson & Johnson (JNJ) | 5.2 | $138M | 1.3M | 104.62 | |
| Coca-Cola Company (KO) | 4.4 | $119M | 2.8M | 42.36 | |
| WellPoint | 4.4 | $117M | 1.1M | 107.61 | |
| Wells Fargo & Company (WFC) | 4.3 | $116M | 2.2M | 52.56 | |
| Aetna | 3.6 | $97M | 1.2M | 81.08 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $97M | 1.7M | 57.62 | |
| Goldman Sachs (GS) | 3.5 | $94M | 562k | 167.44 | |
| 3M Company (MMM) | 3.5 | $93M | 649k | 143.24 | |
| UnitedHealth (UNH) | 3.2 | $85M | 1.0M | 81.75 | |
| Diageo (DEO) | 2.8 | $76M | 595k | 127.27 | |
| Becton, Dickinson and (BDX) | 2.8 | $75M | 630k | 118.30 | |
| Morgan Stanley (MS) | 2.7 | $73M | 2.3M | 32.33 | |
| Procter & Gamble Company (PG) | 2.6 | $70M | 889k | 78.59 | |
| Zimmer Holdings (ZBH) | 2.5 | $67M | 643k | 103.86 | |
| Bed Bath & Beyond | 2.2 | $59M | 1.0M | 57.38 |
