Focused Investors as of Sept. 30, 2014
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.0 | $190M | 2.5M | 76.47 | |
| Microsoft Corporation (MSFT) | 6.8 | $183M | 4.0M | 46.36 | |
| American Express Company (AXP) | 6.2 | $170M | 1.9M | 87.54 | |
| Pepsi (PEP) | 6.2 | $169M | 1.8M | 93.09 | |
| CVS Caremark Corporation (CVS) | 5.7 | $155M | 1.9M | 79.59 | |
| Target Corporation (TGT) | 5.7 | $155M | 2.5M | 62.68 | |
| International Business Machines (IBM) | 5.6 | $153M | 806k | 189.83 | |
| McDonald's Corporation (MCD) | 5.2 | $141M | 1.5M | 94.81 | |
| Johnson & Johnson (JNJ) | 5.1 | $139M | 1.3M | 106.59 | |
| WellPoint | 4.7 | $129M | 1.1M | 119.62 | |
| Coca-Cola Company (KO) | 4.4 | $119M | 2.8M | 42.66 | |
| Wells Fargo & Company (WFC) | 4.2 | $114M | 2.2M | 51.87 | |
| Goldman Sachs (GS) | 3.8 | $102M | 558k | 183.57 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $101M | 1.7M | 60.24 | |
| Aetna | 3.6 | $97M | 1.2M | 81.00 | |
| 3M Company (MMM) | 3.4 | $91M | 645k | 141.68 | |
| UnitedHealth (UNH) | 3.3 | $89M | 1.0M | 86.25 | |
| Morgan Stanley (MS) | 2.9 | $77M | 2.2M | 34.57 | |
| Procter & Gamble Company (PG) | 2.7 | $73M | 877k | 83.74 | |
| Becton, Dickinson and (BDX) | 2.6 | $71M | 626k | 113.81 | |
| Diageo (DEO) | 2.5 | $68M | 592k | 115.40 | |
| Bed Bath & Beyond | 2.5 | $67M | 1.0M | 65.83 | |
| Zimmer Holdings (ZBH) | 2.4 | $64M | 639k | 100.55 |
