Focused Investors as of Dec. 31, 2015
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $213M | 3.8M | 55.48 | |
| CVS Caremark Corporation (CVS) | 6.4 | $165M | 1.7M | 97.77 | |
| Target Corporation (TGT) | 6.0 | $156M | 2.1M | 72.61 | |
| McDonald's Corporation (MCD) | 5.9 | $153M | 1.3M | 118.14 | |
| American Express Company (AXP) | 5.7 | $149M | 2.1M | 69.55 | |
| Johnson & Johnson (JNJ) | 5.5 | $144M | 1.4M | 102.72 | |
| Pepsi (PEP) | 5.1 | $133M | 1.3M | 99.92 | |
| Wal-Mart Stores (WMT) | 5.1 | $132M | 2.2M | 61.30 | |
| International Business Machines (IBM) | 4.4 | $115M | 833k | 137.62 | |
| United Technologies Corporation | 4.2 | $109M | 1.1M | 96.07 | |
| Coca-Cola Company (KO) | 4.0 | $104M | 2.4M | 42.96 | |
| Wells Fargo & Company (WFC) | 4.0 | $104M | 1.9M | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $96M | 1.5M | 66.03 | |
| Goldman Sachs (GS) | 3.7 | $95M | 529k | 180.23 | |
| Anthem (ELV) | 3.6 | $94M | 677k | 139.44 | |
| Zimmer Holdings (ZBH) | 3.6 | $93M | 904k | 102.59 | |
| 3M Company (MMM) | 3.2 | $84M | 558k | 150.64 | |
| UnitedHealth (UNH) | 3.2 | $83M | 703k | 117.64 | |
| Morgan Stanley (MS) | 3.0 | $79M | 2.5M | 31.81 | |
| Emerson Electric (EMR) | 2.7 | $69M | 1.4M | 47.83 | |
| Aetna | 2.4 | $63M | 584k | 108.12 | |
| Bed Bath & Beyond | 2.2 | $57M | 1.2M | 48.25 | |
| Diageo (DEO) | 2.2 | $56M | 514k | 109.07 | |
| Procter & Gamble Company (PG) | 1.8 | $48M | 601k | 79.41 |
