Focused Investors as of June 30, 2011
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 9.4 | $110M | 1.3M | 84.32 | |
| Pepsi (PEP) | 7.5 | $88M | 1.2M | 70.43 | |
| Wal-Mart Stores (WMT) | 7.0 | $82M | 1.5M | 53.14 | |
| Coca-Cola Company (KO) | 6.9 | $81M | 1.2M | 67.29 | |
| American Express Company (AXP) | 6.0 | $71M | 1.4M | 51.70 | |
| International Business Machines (IBM) | 5.6 | $65M | 382k | 171.55 | |
| Johnson & Johnson (JNJ) | 5.4 | $63M | 946k | 66.52 | |
| Nike (NKE) | 4.9 | $58M | 643k | 89.98 | |
| Diageo (DEO) | 4.4 | $52M | 629k | 81.87 | |
| Goldman Sachs (GS) | 4.1 | $48M | 363k | 133.09 | |
| CVS Caremark Corporation (CVS) | 3.6 | $42M | 1.1M | 37.58 | |
| Target Corporation (TGT) | 3.5 | $42M | 887k | 46.91 | |
| Coach | 3.5 | $41M | 638k | 63.93 | |
| Procter & Gamble Company (PG) | 3.4 | $40M | 621k | 63.57 | |
| 3M Company (MMM) | 3.3 | $39M | 412k | 94.85 | |
| Becton, Dickinson and (BDX) | 3.2 | $38M | 441k | 86.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $35M | 1.4M | 26.00 | |
| Pfizer (PFE) | 3.0 | $35M | 1.7M | 20.60 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $31M | 752k | 40.94 | |
| UnitedHealth (UNH) | 2.6 | $31M | 592k | 51.58 | |
| Zimmer Holdings (ZBH) | 2.5 | $30M | 474k | 63.20 | |
| Morgan Stanley (MS) | 2.4 | $29M | 1.2M | 23.01 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $26M | 440k | 59.10 |
