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 |
