Focused Investors as of March 31, 2016
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $186M | 3.4M | 55.23 | |
| Target Corporation (TGT) | 6.6 | $171M | 2.1M | 82.28 | |
| CVS Caremark Corporation (CVS) | 6.5 | $170M | 1.6M | 103.73 | |
| McDonald's Corporation (MCD) | 6.0 | $158M | 1.3M | 125.68 | |
| Johnson & Johnson (JNJ) | 5.6 | $147M | 1.4M | 108.20 | |
| Wal-Mart Stores (WMT) | 5.5 | $143M | 2.1M | 68.49 | |
| Pepsi (PEP) | 5.1 | $133M | 1.3M | 102.48 | |
| American Express Company (AXP) | 4.9 | $129M | 2.1M | 61.40 | |
| International Business Machines (IBM) | 4.7 | $122M | 808k | 151.45 | |
| United Technologies Corporation | 4.2 | $110M | 1.1M | 100.10 | |
| Coca-Cola Company (KO) | 4.2 | $109M | 2.4M | 46.39 | |
| Zimmer Holdings (ZBH) | 3.6 | $94M | 877k | 106.63 | |
| Anthem (ELV) | 3.5 | $91M | 657k | 138.99 | |
| Wells Fargo & Company (WFC) | 3.5 | $91M | 1.9M | 48.36 | |
| 3M Company (MMM) | 3.5 | $90M | 541k | 166.63 | |
| Goldman Sachs (GS) | 3.4 | $89M | 567k | 156.98 | |
| UnitedHealth (UNH) | 3.4 | $88M | 682k | 128.90 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $84M | 1.4M | 59.22 | |
| Aetna | 3.2 | $84M | 743k | 112.35 | |
| Morgan Stanley (MS) | 3.1 | $80M | 3.2M | 25.01 | |
| Emerson Electric (EMR) | 2.9 | $76M | 1.4M | 54.38 | |
| Bed Bath & Beyond | 2.2 | $57M | 1.2M | 49.64 | |
| Diageo (DEO) | 2.1 | $54M | 497k | 107.87 | |
| Procter & Gamble Company (PG) | 1.8 | $48M | 583k | 82.31 |
