Focused Investors as of Dec. 31, 2016
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $149M | 1.3M | 115.21 | |
| American Express Company (AXP) | 5.6 | $148M | 2.0M | 74.08 | |
| McDonald's Corporation (MCD) | 5.6 | $146M | 1.2M | 121.72 | |
| Microsoft Corporation (MSFT) | 5.5 | $144M | 2.3M | 62.14 | |
| Target Corporation (TGT) | 5.4 | $143M | 2.0M | 72.23 | |
| Morgan Stanley (MS) | 5.4 | $142M | 3.4M | 42.25 | |
| CVS Caremark Corporation (CVS) | 5.3 | $140M | 1.8M | 78.91 | |
| Wal-Mart Stores (WMT) | 5.2 | $138M | 2.0M | 69.12 | |
| Goldman Sachs (GS) | 4.9 | $129M | 540k | 239.45 | |
| Pepsi (PEP) | 4.9 | $129M | 1.2M | 104.63 | |
| International Business Machines (IBM) | 4.9 | $128M | 772k | 165.99 | |
| Anthem (ELV) | 4.6 | $121M | 838k | 143.77 | |
| Zimmer Holdings (ZBH) | 4.6 | $120M | 1.2M | 103.20 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $117M | 1.4M | 86.29 | |
| United Technologies Corporation | 4.4 | $115M | 1.0M | 109.62 | |
| UnitedHealth (UNH) | 4.0 | $104M | 651k | 160.04 | |
| Time Warner | 3.6 | $94M | 977k | 96.53 | |
| Coca-Cola Company (KO) | 3.5 | $93M | 2.2M | 41.46 | |
| 3M Company (MMM) | 3.5 | $92M | 517k | 178.57 | |
| Aetna | 3.3 | $88M | 710k | 124.01 | |
| Wells Fargo & Company (WFC) | 2.2 | $57M | 1.0M | 55.11 | |
| Diageo (DEO) | 1.9 | $49M | 474k | 103.94 | |
| Bed Bath & Beyond | 1.7 | $45M | 1.1M | 40.64 |
