Focused Investors as of Sept. 30, 2017
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 6.1 | $143M | 1.6M | 90.46 | |
| Anthem (ELV) | 6.0 | $141M | 740k | 189.88 | |
| CVS Caremark Corporation (CVS) | 5.7 | $135M | 1.7M | 81.32 | |
| Zimmer Holdings (ZBH) | 5.6 | $132M | 1.1M | 117.09 | |
| Johnson & Johnson (JNJ) | 5.5 | $131M | 1.0M | 130.01 | |
| Morgan Stanley (MS) | 5.4 | $128M | 2.7M | 48.17 | |
| Microsoft Corporation (MSFT) | 5.2 | $124M | 1.7M | 74.49 | |
| Wal-Mart Stores (WMT) | 5.2 | $122M | 1.6M | 78.14 | |
| McDonald's Corporation (MCD) | 5.1 | $121M | 770k | 156.68 | |
| Pepsi (PEP) | 4.6 | $108M | 966k | 111.43 | |
| Aetna | 4.6 | $108M | 676k | 159.01 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $100M | 1.0M | 95.51 | |
| Goldman Sachs (GS) | 4.2 | $100M | 420k | 237.19 | |
| UnitedHealth (UNH) | 4.2 | $99M | 507k | 195.85 | |
| United Technologies Corporation | 4.0 | $95M | 818k | 116.08 | |
| CBS Corporation | 4.0 | $94M | 1.6M | 58.00 | |
| Target Corporation (TGT) | 3.9 | $91M | 1.5M | 59.01 | |
| Coca-Cola Company (KO) | 3.4 | $79M | 1.8M | 45.01 | |
| Time Warner | 3.3 | $78M | 761k | 102.45 | |
| 3M Company (MMM) | 3.0 | $70M | 334k | 209.90 | |
| International Business Machines (IBM) | 2.8 | $67M | 460k | 145.08 | |
| Diageo (DEO) | 2.1 | $49M | 370k | 132.13 | |
| Wells Fargo & Company (WFC) | 1.9 | $45M | 818k | 55.15 |
