Focused Investors as of Sept. 30, 2015
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $184M | 4.1M | 44.26 | |
| Target Corporation (TGT) | 6.7 | $182M | 2.3M | 78.66 | |
| CVS Caremark Corporation (CVS) | 6.4 | $175M | 1.8M | 96.48 | |
| American Express Company (AXP) | 6.3 | $171M | 2.3M | 74.13 | |
| Pepsi (PEP) | 5.8 | $159M | 1.7M | 94.30 | |
| Wal-Mart Stores (WMT) | 5.5 | $151M | 2.3M | 64.84 | |
| Coca-Cola Company (KO) | 5.2 | $141M | 2.6M | 53.89 | |
| Johnson & Johnson (JNJ) | 5.2 | $141M | 1.5M | 93.35 | |
| McDonald's Corporation (MCD) | 5.0 | $138M | 1.4M | 98.53 | |
| International Business Machines (IBM) | 4.8 | $130M | 899k | 144.97 | |
| Wells Fargo & Company (WFC) | 3.9 | $107M | 2.1M | 51.35 | |
| Anthem (ELV) | 3.7 | $102M | 729k | 140.00 | |
| Goldman Sachs (GS) | 3.6 | $98M | 564k | 173.76 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $97M | 1.6M | 60.97 | |
| United Technologies Corporation | 3.4 | $92M | 1.0M | 88.99 | |
| Zimmer Holdings (ZBH) | 3.4 | $92M | 975k | 93.93 | |
| UnitedHealth (UNH) | 3.2 | $88M | 758k | 116.01 | |
| 3M Company (MMM) | 3.1 | $85M | 600k | 141.77 | |
| Morgan Stanley (MS) | 3.1 | $84M | 2.7M | 31.50 | |
| Bed Bath & Beyond | 2.7 | $73M | 1.3M | 57.02 | |
| Emerson Electric (EMR) | 2.5 | $69M | 1.6M | 44.17 | |
| Aetna | 2.5 | $69M | 628k | 109.41 | |
| Diageo (DEO) | 2.2 | $60M | 555k | 107.79 | |
| Procter & Gamble Company (PG) | 1.7 | $47M | 649k | 71.94 |
