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 |
