Focused Investors as of March 31, 2017
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 6.3 | $175M | 1.4M | 122.11 | |
| CVS Caremark Corporation (CVS) | 6.0 | $167M | 2.1M | 78.50 | |
| Johnson & Johnson (JNJ) | 5.8 | $160M | 1.3M | 124.55 | |
| American Express Company (AXP) | 5.7 | $158M | 2.0M | 79.11 | |
| Anthem (ELV) | 5.6 | $156M | 945k | 165.38 | |
| McDonald's Corporation (MCD) | 5.6 | $155M | 1.2M | 129.61 | |
| Microsoft Corporation (MSFT) | 5.5 | $152M | 2.3M | 65.86 | |
| Morgan Stanley (MS) | 5.2 | $143M | 3.3M | 42.84 | |
| Wal-Mart Stores (WMT) | 5.2 | $143M | 2.0M | 72.08 | |
| Pepsi (PEP) | 5.0 | $137M | 1.2M | 111.86 | |
| International Business Machines (IBM) | 4.8 | $134M | 767k | 174.14 | |
| Goldman Sachs (GS) | 4.5 | $124M | 538k | 229.72 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $119M | 1.4M | 87.84 | |
| United Technologies Corporation | 4.2 | $117M | 1.0M | 112.21 | |
| Aetna | 4.0 | $110M | 864k | 127.55 | |
| Target Corporation (TGT) | 3.9 | $109M | 2.0M | 55.19 | |
| UnitedHealth (UNH) | 3.8 | $106M | 647k | 164.01 | |
| 3M Company (MMM) | 3.5 | $98M | 513k | 191.33 | |
| Time Warner | 3.4 | $95M | 970k | 97.71 | |
| Coca-Cola Company (KO) | 3.4 | $95M | 2.2M | 42.44 | |
| Wells Fargo & Company (WFC) | 2.1 | $58M | 1.0M | 55.66 | |
| Diageo (DEO) | 2.0 | $54M | 470k | 115.58 | |
| Bed Bath & Beyond | 0.2 | $6.4M | 161k | 39.46 |
