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 |
