Focused Investors

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