Focused Investors as of June 30, 2016
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $169M | 3.3M | 51.17 | |
| Johnson & Johnson (JNJ) | 6.4 | $162M | 1.3M | 121.30 | |
| CVS Caremark Corporation (CVS) | 6.1 | $154M | 1.6M | 95.74 | |
| Wal-Mart Stores (WMT) | 5.9 | $150M | 2.1M | 73.02 | |
| McDonald's Corporation (MCD) | 5.9 | $149M | 1.2M | 120.34 | |
| Target Corporation (TGT) | 5.6 | $143M | 2.0M | 69.82 | |
| Pepsi (PEP) | 5.3 | $135M | 1.3M | 105.94 | |
| American Express Company (AXP) | 4.9 | $125M | 2.1M | 60.76 | |
| International Business Machines (IBM) | 4.8 | $121M | 795k | 151.78 | |
| Anthem (ELV) | 4.5 | $113M | 864k | 131.34 | |
| United Technologies Corporation | 4.4 | $111M | 1.1M | 102.55 | |
| Coca-Cola Company (KO) | 4.1 | $105M | 2.3M | 45.33 | |
| Zimmer Holdings (ZBH) | 4.1 | $104M | 862k | 120.38 | |
| UnitedHealth (UNH) | 3.7 | $95M | 670k | 141.20 | |
| 3M Company (MMM) | 3.7 | $93M | 532k | 175.12 | |
| Morgan Stanley (MS) | 3.5 | $90M | 3.5M | 25.98 | |
| Aetna | 3.5 | $89M | 731k | 122.13 | |
| Wells Fargo & Company (WFC) | 3.4 | $87M | 1.8M | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $86M | 1.4M | 62.14 | |
| Goldman Sachs (GS) | 3.3 | $83M | 557k | 148.58 | |
| Emerson Electric (EMR) | 2.8 | $72M | 1.4M | 52.16 | |
| Diageo (DEO) | 2.2 | $55M | 489k | 112.88 | |
| Bed Bath & Beyond | 1.9 | $49M | 1.1M | 43.22 |
