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 |
