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 |
