Focused Investors as of March 31, 2015
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 6.8 | $197M | 2.4M | 82.25 | |
| Target Corporation (TGT) | 6.8 | $195M | 2.4M | 82.07 | |
| CVS Caremark Corporation (CVS) | 6.7 | $193M | 1.9M | 103.21 | |
| Microsoft Corporation (MSFT) | 6.0 | $174M | 4.3M | 40.66 | |
| Pepsi (PEP) | 5.8 | $167M | 1.7M | 95.62 | |
| American Express Company (AXP) | 5.6 | $162M | 2.1M | 78.12 | |
| Anthem (ELV) | 5.6 | $161M | 1.0M | 154.41 | |
| International Business Machines (IBM) | 5.2 | $149M | 926k | 160.50 | |
| McDonald's Corporation (MCD) | 4.8 | $140M | 1.4M | 97.44 | |
| Johnson & Johnson (JNJ) | 4.4 | $126M | 1.3M | 100.60 | |
| Aetna | 4.3 | $123M | 1.2M | 106.53 | |
| UnitedHealth (UNH) | 4.1 | $118M | 999k | 118.29 | |
| Wells Fargo & Company (WFC) | 4.0 | $115M | 2.1M | 54.40 | |
| Coca-Cola Company (KO) | 3.8 | $109M | 2.7M | 40.55 | |
| 3M Company (MMM) | 3.5 | $102M | 618k | 164.95 | |
| Goldman Sachs (GS) | 3.5 | $100M | 531k | 187.97 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $99M | 1.6M | 60.58 | |
| Bed Bath & Beyond | 3.4 | $98M | 1.3M | 76.78 | |
| Emerson Electric (EMR) | 3.2 | $91M | 1.6M | 56.62 | |
| Morgan Stanley (MS) | 2.7 | $77M | 2.2M | 35.69 | |
| Zimmer Holdings (ZBH) | 2.5 | $73M | 620k | 117.52 | |
| Diageo (DEO) | 2.2 | $63M | 571k | 110.57 | |
| Procter & Gamble Company (PG) | 1.9 | $55M | 667k | 81.94 |
