Focused Investors as of March 31, 2011
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 8.9 | $96M | 1.3M | 76.09 | |
| Wal-Mart Stores (WMT) | 7.2 | $78M | 1.5M | 52.05 | |
| Pepsi (PEP) | 7.2 | $77M | 1.2M | 64.41 | |
| Coca-Cola Company (KO) | 7.1 | $77M | 1.2M | 66.34 | |
| International Business Machines (IBM) | 5.6 | $60M | 368k | 163.07 | |
| American Express Company (AXP) | 5.5 | $60M | 1.3M | 45.20 | |
| Goldman Sachs (GS) | 5.1 | $56M | 351k | 158.60 | |
| Johnson & Johnson (JNJ) | 5.0 | $54M | 915k | 59.25 | |
| Nike (NKE) | 4.3 | $47M | 622k | 75.70 | |
| Diageo (DEO) | 4.3 | $46M | 606k | 76.22 | |
| Target Corporation (TGT) | 4.0 | $43M | 856k | 50.01 | |
| CVS Caremark Corporation (CVS) | 3.4 | $37M | 1.1M | 34.32 | |
| 3M Company (MMM) | 3.4 | $37M | 395k | 93.50 | |
| Procter & Gamble Company (PG) | 3.4 | $37M | 600k | 61.60 | |
| Becton, Dickinson and (BDX) | 3.1 | $34M | 422k | 79.62 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $33M | 723k | 46.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $33M | 1.3M | 25.39 | |
| Pfizer (PFE) | 3.0 | $33M | 1.6M | 20.31 | |
| Morgan Stanley (MS) | 3.0 | $33M | 1.2M | 27.32 | |
| Coach | 3.0 | $32M | 623k | 52.04 | |
| Zimmer Holdings (ZBH) | 2.6 | $28M | 459k | 60.53 | |
| UnitedHealth (UNH) | 2.4 | $26M | 572k | 45.20 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $25M | 426k | 57.72 |
