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 |
