Focused Investors as of Dec. 31, 2014
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.2 | $200M | 2.3M | 85.88 | |
| CVS Caremark Corporation (CVS) | 6.4 | $177M | 1.8M | 96.31 | |
| Target Corporation (TGT) | 6.4 | $176M | 2.3M | 75.91 | |
| Microsoft Corporation (MSFT) | 6.3 | $173M | 3.7M | 46.45 | |
| American Express Company (AXP) | 6.2 | $170M | 1.8M | 93.04 | |
| Pepsi (PEP) | 5.8 | $161M | 1.7M | 94.56 | |
| International Business Machines (IBM) | 5.2 | $144M | 899k | 160.44 | |
| McDonald's Corporation (MCD) | 4.8 | $131M | 1.4M | 93.70 | |
| Johnson & Johnson (JNJ) | 4.7 | $129M | 1.2M | 104.57 | |
| Anthem (ELV) | 4.6 | $127M | 1.0M | 125.67 | |
| Wells Fargo & Company (WFC) | 4.1 | $113M | 2.1M | 54.82 | |
| Coca-Cola Company (KO) | 4.0 | $110M | 2.6M | 42.22 | |
| Goldman Sachs (GS) | 3.7 | $102M | 524k | 193.83 | |
| 3M Company (MMM) | 3.6 | $100M | 606k | 164.32 | |
| Aetna | 3.6 | $100M | 1.1M | 88.83 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $98M | 1.6M | 62.58 | |
| UnitedHealth (UNH) | 3.5 | $98M | 969k | 101.09 | |
| Bed Bath & Beyond | 3.4 | $95M | 1.2M | 76.17 | |
| Emerson Electric (EMR) | 3.1 | $85M | 1.4M | 61.73 | |
| Morgan Stanley (MS) | 3.0 | $82M | 2.1M | 38.80 | |
| Zimmer Holdings (ZBH) | 2.5 | $68M | 601k | 113.42 | |
| Diageo (DEO) | 2.3 | $63M | 555k | 114.09 | |
| Procter & Gamble Company (PG) | 2.1 | $59M | 648k | 91.09 |
