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 |
