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 |
