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 |
