Focused Investors as of June 30, 2015
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.7 | $194M | 1.9M | 104.88 | |
| Target Corporation (TGT) | 6.7 | $192M | 2.4M | 81.63 | |
| Microsoft Corporation (MSFT) | 6.5 | $186M | 4.2M | 44.15 | |
| American Express Company (AXP) | 6.3 | $181M | 2.3M | 77.72 | |
| Wal-Mart Stores (WMT) | 5.8 | $168M | 2.4M | 70.93 | |
| Pepsi (PEP) | 5.5 | $160M | 1.7M | 93.34 | |
| Johnson & Johnson (JNJ) | 5.2 | $150M | 1.5M | 97.46 | |
| International Business Machines (IBM) | 5.2 | $149M | 916k | 162.66 | |
| McDonald's Corporation (MCD) | 4.7 | $135M | 1.4M | 95.07 | |
| Anthem (ELV) | 4.2 | $122M | 743k | 164.14 | |
| Wells Fargo & Company (WFC) | 4.1 | $118M | 2.1M | 56.24 | |
| Goldman Sachs (GS) | 3.8 | $109M | 524k | 208.79 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $110M | 1.6M | 67.76 | |
| Coca-Cola Company (KO) | 3.6 | $104M | 2.7M | 39.23 | |
| 3M Company (MMM) | 3.3 | $94M | 612k | 154.30 | |
| UnitedHealth (UNH) | 3.3 | $94M | 774k | 122.00 | |
| Emerson Electric (EMR) | 3.1 | $88M | 1.6M | 55.43 | |
| United Technologies Corporation | 3.1 | $88M | 795k | 110.93 | |
| Bed Bath & Beyond | 3.0 | $87M | 1.3M | 68.98 | |
| Morgan Stanley (MS) | 2.9 | $85M | 2.2M | 38.79 | |
| Aetna | 2.8 | $81M | 638k | 127.46 | |
| Zimmer Holdings (ZBH) | 2.3 | $67M | 616k | 109.23 | |
| Diageo (DEO) | 2.3 | $66M | 566k | 116.04 | |
| Procter & Gamble Company (PG) | 1.8 | $52M | 661k | 78.24 |
