Focused Investors as of Sept. 30, 2016
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.3 | $159M | 1.8M | 88.99 | |
| Johnson & Johnson (JNJ) | 6.2 | $156M | 1.3M | 118.13 | |
| Wal-Mart Stores (WMT) | 5.8 | $147M | 2.0M | 72.12 | |
| McDonald's Corporation (MCD) | 5.6 | $141M | 1.2M | 115.36 | |
| Target Corporation (TGT) | 5.5 | $139M | 2.0M | 68.68 | |
| Pepsi (PEP) | 5.4 | $137M | 1.3M | 108.77 | |
| Microsoft Corporation (MSFT) | 5.4 | $137M | 2.4M | 57.60 | |
| American Express Company (AXP) | 5.2 | $131M | 2.0M | 64.04 | |
| International Business Machines (IBM) | 5.0 | $125M | 787k | 158.85 | |
| Zimmer Holdings (ZBH) | 4.4 | $111M | 854k | 130.02 | |
| Morgan Stanley (MS) | 4.3 | $110M | 3.4M | 32.06 | |
| United Technologies Corporation | 4.3 | $109M | 1.1M | 101.60 | |
| Anthem (ELV) | 4.2 | $107M | 855k | 125.31 | |
| Coca-Cola Company (KO) | 3.9 | $97M | 2.3M | 42.32 | |
| UnitedHealth (UNH) | 3.7 | $93M | 664k | 140.00 | |
| 3M Company (MMM) | 3.7 | $93M | 527k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $92M | 1.4M | 66.59 | |
| Goldman Sachs (GS) | 3.5 | $89M | 552k | 161.27 | |
| Aetna | 3.3 | $84M | 724k | 115.45 | |
| Wells Fargo & Company (WFC) | 3.2 | $81M | 1.8M | 44.28 | |
| Time Warner | 3.1 | $79M | 998k | 79.61 | |
| Diageo (DEO) | 2.2 | $56M | 484k | 116.04 | |
| Bed Bath & Beyond | 1.9 | $48M | 1.1M | 43.11 |
