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 |
