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 |
