Focused Investors as of Sept. 30, 2022
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.4 | $236M | 519k | 454.24 | |
| Johnson & Johnson (JNJ) | 8.3 | $231M | 1.4M | 163.36 | |
| UnitedHealth (UNH) | 8.3 | $231M | 457k | 505.04 | |
| Microsoft Corporation (MSFT) | 5.9 | $166M | 711k | 232.90 | |
| Morgan Stanley (MS) | 5.5 | $154M | 1.9M | 79.01 | |
| Cigna Corp (CI) | 5.4 | $152M | 548k | 277.47 | |
| Fiserv (FI) | 4.4 | $122M | 1.3M | 93.57 | |
| McDonald's Corporation (MCD) | 4.3 | $121M | 525k | 230.74 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $121M | 257k | 470.32 | |
| Target Corporation (TGT) | 4.3 | $120M | 811k | 148.39 | |
| CVS Caremark Corporation (CVS) | 4.2 | $118M | 1.2M | 95.37 | |
| Goldman Sachs (GS) | 3.8 | $105M | 359k | 293.05 | |
| Pepsi (PEP) | 3.8 | $105M | 644k | 163.26 | |
| Lowe's Companies (LOW) | 3.7 | $105M | 556k | 187.81 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $94M | 244k | 386.29 | |
| FedEx Corporation (FDX) | 3.2 | $90M | 605k | 148.47 | |
| Oracle Corporation (ORCL) | 2.8 | $80M | 1.3M | 61.07 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $78M | 954k | 81.86 | |
| L3harris Technologies (LHX) | 2.7 | $77M | 369k | 207.83 | |
| Home Depot (HD) | 2.7 | $75M | 270k | 275.94 | |
| American Express Company (AXP) | 2.6 | $73M | 543k | 134.91 | |
| TJX Companies (TJX) | 2.6 | $72M | 1.2M | 62.12 | |
| Coca-Cola Company (KO) | 2.4 | $66M | 1.2M | 56.02 |
