Focused Investors as of June 30, 2017
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 6.3 | $149M | 1.2M | 128.40 | |
| Anthem (ELV) | 6.1 | $143M | 762k | 188.13 | |
| CVS Caremark Corporation (CVS) | 5.8 | $138M | 1.7M | 80.46 | |
| American Express Company (AXP) | 5.8 | $137M | 1.6M | 84.24 | |
| Johnson & Johnson (JNJ) | 5.8 | $137M | 1.0M | 132.29 | |
| McDonald's Corporation (MCD) | 5.2 | $122M | 793k | 153.16 | |
| Wal-Mart Stores (WMT) | 5.2 | $121M | 1.6M | 75.68 | |
| Morgan Stanley (MS) | 5.2 | $122M | 2.7M | 44.56 | |
| Microsoft Corporation (MSFT) | 5.0 | $118M | 1.7M | 68.93 | |
| Pepsi (PEP) | 4.9 | $115M | 995k | 115.49 | |
| Aetna | 4.5 | $106M | 696k | 151.83 | |
| United Technologies Corporation | 4.4 | $103M | 842k | 122.11 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $99M | 1.1M | 91.40 | |
| UnitedHealth (UNH) | 4.1 | $97M | 522k | 185.42 | |
| Goldman Sachs (GS) | 4.1 | $96M | 433k | 221.90 | |
| Target Corporation (TGT) | 3.5 | $83M | 1.6M | 52.29 | |
| Coca-Cola Company (KO) | 3.5 | $81M | 1.8M | 44.85 | |
| Time Warner | 3.3 | $79M | 784k | 100.41 | |
| International Business Machines (IBM) | 3.1 | $73M | 473k | 153.83 | |
| CBS Corporation | 3.1 | $73M | 1.1M | 63.78 | |
| 3M Company (MMM) | 3.0 | $72M | 343k | 208.19 | |
| Wells Fargo & Company (WFC) | 2.0 | $47M | 840k | 55.41 | |
| Diageo (DEO) | 2.0 | $46M | 385k | 119.83 |
