43 is the total number of securities Focused Investors LLC has owned. The longest Focused Investors LLC has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JNJ | Johnson & Johnson | 42 | 42 | 4.37% | 6.50% | 8.79% | Q2 2013 | Q3 2023 | 42 |
| MSFT | Microsoft Corp. | 42 | 42 | 5.00% | 6.48% | 9.10% | Q2 2013 | Q3 2023 | 42 |
| UNH | UnitedHealth Group Inc. | 42 | 42 | 2.94% | 5.39% | 8.36% | Q2 2013 | Q3 2023 | 42 |
| TGT | Target Corp. | 42 | 42 | 2.98% | 5.27% | 7.50% | Q2 2013 | Q3 2023 | 42 |
| MCD | McDonald's Corporation | 42 | 42 | 4.18% | 5.20% | 6.42% | Q2 2013 | Q3 2023 | 42 |
| AXP | American Express Co. | 42 | 42 | 2.56% | 5.07% | 7.20% | Q2 2013 | Q3 2023 | 42 |
| PEP | PepsiCo, Inc. | 42 | 42 | 3.30% | 4.74% | 6.51% | Q2 2013 | Q3 2023 | 42 |
| MS | Morgan Stanley | 42 | 42 | 2.33% | 4.54% | 7.07% | Q2 2013 | Q3 2023 | 42 |
| CVS | CVS Health Corporation | 42 | 42 | 1.94% | 4.51% | 6.74% | Q2 2013 | Q3 2023 | 42 |
| GS | The Goldman Sachs Grou... | 42 | 42 | 2.91% | 3.78% | 4.91% | Q2 2013 | Q3 2023 | 42 |
| KO | The Coca-Cola Co. | 42 | 42 | 2.16% | 3.35% | 5.16% | Q2 2013 | Q3 2023 | 42 |
| ANTM | Elevance Health, Inc. | 36 | 36 | 3.51% | 6.53% | 8.82% | Q4 2014 | Q3 2023 | 36 |
| ZBH | Zimmer Holdings, Inc. | 35 | 35 | 2.09% | 4.16% | 6.32% | Q2 2013 | Q4 2021 | 35 |
| JPM | JPMorgan Chase & Co. | 35 | 35 | 2.32% | 3.95% | 5.00% | Q2 2013 | Q4 2021 | 35 |
| DEO | Diageo PLC | 31 | 31 | 1.68% | 2.26% | 3.38% | Q2 2013 | Q4 2020 | 31 |
| MMM | 3M Company | 24 | 24 | 2.76% | 3.29% | 3.70% | Q2 2013 | Q1 2019 | 24 |
| WFC | Wells Fargo & Company | 24 | 24 | 1.44% | 3.06% | 4.37% | Q2 2013 | Q1 2019 | 24 |
| AET | Aetna Inc. | 22 | 22 | 2.44% | 3.31% | 4.56% | Q2 2013 | Q3 2018 | 22 |
| WMT | Wal-Mart Stores, Inc. | 21 | 21 | 4.24% | 6.05% | 7.65% | Q2 2013 | Q2 2018 | 21 |
| HD | The Home Depot, Inc. | 21 | 21 | 2.60% | 3.39% | 4.53% | Q3 2018 | Q3 2023 | 21 |
| UTX | United Technologies Co... | 20 | 20 | 3.06% | 4.39% | 5.58% | Q2 2015 | Q1 2020 | 20 |
| FDX | FedEx Corporation | 20 | 20 | 2.24% | 3.43% | 5.25% | Q4 2018 | Q3 2023 | 20 |
| BAC | Bank of America Corpor... | 19 | 19 | 1.01% | 3.75% | 4.98% | Q4 2017 | Q2 2022 | 19 |
| IBM | International Business... | 18 | 18 | 2.83% | 4.91% | 6.21% | Q2 2013 | Q3 2017 | 18 |
| CI | The Cigna Group | 17 | 17 | 3.11% | 4.20% | 5.86% | Q3 2019 | Q3 2023 | 17 |
| TJX | The TJX Companies, Inc. | 15 | 15 | 2.16% | 2.85% | 3.43% | Q1 2020 | Q3 2023 | 15 |
| RTX | RTX Corporation | 14 | 14 | 2.26% | 2.85% | 3.19% | Q2 2020 | Q3 2023 | 14 |
| NOC | Northrop Grumman Corpo... | 13 | 13 | 2.39% | 3.98% | 5.07% | Q3 2020 | Q3 2023 | 13 |
| LMT | Lockheed Martin Corp. | 13 | 13 | 2.33% | 3.40% | 4.05% | Q3 2020 | Q3 2023 | 13 |
| PG | The Procter and Gamble... | 12 | 12 | 1.71% | 2.36% | 3.00% | Q2 2013 | Q1 2016 | 12 |
| BBBY | Bed Bath & Beyond Inc. | 12 | 12 | 0.23% | 2.28% | 3.43% | Q2 2014 | Q1 2017 | 12 |
| LHX | L3Harris Technologies,... | 11 | 11 | 2.35% | 2.84% | 3.18% | Q1 2021 | Q3 2023 | 11 |
| CBS | CBS Corporation | 10 | 10 | 3.08% | 4.63% | 6.15% | Q2 2017 | Q3 2019 | 10 |
| LOW | Lowe's Companies, Inc. | 9 | 9 | 2.13% | 3.29% | 3.95% | Q3 2021 | Q3 2023 | 9 |
| FISV | Fiserv, Inc. | 7 | 7 | 4.05% | 4.54% | 5.21% | Q1 2022 | Q3 2023 | 7 |
| EMR | Emerson Electric Co. | 7 | 7 | 2.53% | 2.90% | 3.16% | Q4 2014 | Q2 2016 | 7 |
| V107SC | WellPoint, Inc. | 6 | 6 | 3.84% | 4.23% | 4.74% | Q2 2013 | Q3 2014 | 6 |
| BDX | Becton, Dickinson and ... | 6 | 6 | 2.62% | 2.78% | 2.94% | Q2 2013 | Q3 2014 | 6 |
| ORCL | Oracle Corporation | 5 | 5 | 2.85% | 4.42% | 5.20% | Q3 2022 | Q3 2023 | 5 |
| TWX | Time Warner Inc. | 5 | 5 | 3.15% | 3.36% | 3.58% | Q3 2016 | Q3 2017 | 5 |
| VIAC | ViacomCBS Inc. | 5 | 5 | 1.55% | 2.56% | 3.64% | Q4 2019 | Q4 2020 | 5 |
| PFE | Pfizer Inc. | 3 | 3 | 2.36% | 2.56% | 2.89% | Q2 2013 | Q4 2013 | 3 |
| NKE | NIKE, Inc. | 1 | 1 | 3.28% | 3.28% | 3.28% | Q2 2013 | Q2 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including Johnson & Johnson, Microsoft Corp., and UnitedHealth Group Inc., are the highest-conviction holdings of Focused Investors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Focused Investors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Focused Investors LLC owns currently or has owned in the past.