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 |
