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 |
