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 |
