$2.33 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | Wal-Mart Stores, Inc.y | $178,022,000 | +3.7% | 2,407,000 | +4.4% | 7.65% | +2.5% |
| AXP | Buy | American Express Co.y | $152,905,000 | +5.3% | 2,024,700 | +4.2% | 6.57% | +4.1% |
| PEP | Buy | PepsiCo, Inc.y | $151,503,000 | +1.5% | 1,905,700 | +4.4% | 6.51% | +0.4% |
| MCD | Buy | McDonald's Corp.y | $149,472,000 | +1.6% | 1,553,600 | +4.5% | 6.42% | +0.5% |
| MSFT | Buy | Microsoft Corp.y | $137,609,000 | +0.3% | 4,134,900 | +4.2% | 5.91% | -0.8% |
| IBM | Buy | International Business Machiney | $129,450,000 | +10.9% | 699,050 | +14.5% | 5.56% | +9.7% |
| JNJ | Buy | Johnson & Johnsony | $118,141,000 | +5.4% | 1,362,800 | +4.4% | 5.08% | +4.2% |
| TGT | Buy | Target Corp.y | $117,263,000 | -1.4% | 1,832,800 | +6.1% | 5.04% | -2.5% |
| KO | Buy | The Coca-Cola Co.y | $110,015,000 | -1.6% | 2,904,300 | +4.2% | 4.73% | -2.7% |
| CVS | Buy | CVS Caremark Corp.y | $107,343,000 | +4.3% | 1,891,500 | +5.1% | 4.61% | +3.2% |
| WFC | Buy | Wells Fargo & Companyy | $94,301,000 | +4.2% | 2,282,200 | +4.1% | 4.05% | +3.0% |
| V107SC | Buy | WellPoint, Inc.y | $94,220,000 | +6.5% | 1,126,900 | +4.3% | 4.05% | +5.4% |
| JPM | Buy | JPMorgan Chase & Co.y | $91,672,000 | +2.2% | 1,773,500 | +4.4% | 3.94% | +1.1% |
| GS | Buy | Goldman Sachs Group Inc.y | $90,425,000 | +9.2% | 571,550 | +4.4% | 3.88% | +8.0% |
| MMM | Buy | 3M Companyy | $80,291,000 | +13.6% | 672,400 | +4.0% | 3.45% | +12.3% |
| DEO | Buy | Diageo PLCy | $78,586,000 | +16.0% | 618,400 | +4.9% | 3.38% | +14.7% |
| UNH | Buy | UnitedHealth Group Inc.y | $77,095,000 | +13.9% | 1,076,600 | +4.2% | 3.31% | +12.7% |
| PG | Buy | The Procter and Gamble Co.y | $69,724,000 | +2.2% | 922,400 | +4.1% | 3.00% | +1.1% |
| BDX | Buy | Becton, Dickinson and Companyy | $65,523,000 | +5.5% | 655,100 | +4.2% | 2.82% | +4.3% |
| MS | Buy | Morgan Stanleyy | $61,880,000 | +15.2% | 2,296,100 | +4.4% | 2.66% | +13.9% |
| AET | Buy | Aetna Inc.y | $60,608,000 | +6.3% | 946,700 | +5.5% | 2.60% | +5.1% |
| PFE | Sell | Pfizer Inc.y | $56,943,000 | -14.3% | 1,982,000 | -16.5% | 2.45% | -15.3% |
| ZBH | Buy | Zimmer Holdings, Inc.y | $54,837,000 | +13.8% | 667,600 | +3.8% | 2.36% | +12.5% |
| NKE | Exit | NIKE, Inc. | $0 | – | -1,186,400 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 8.8% |
| Microsoft Corp. | 42 | Q3 2023 | 9.1% |
| UnitedHealth Group Inc. | 42 | Q3 2023 | 8.4% |
| Target Corp. | 42 | Q3 2023 | 7.5% |
| McDonald's Corporation | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.2% |
| PepsiCo, Inc. | 42 | Q3 2023 | 6.5% |
| Morgan Stanley | 42 | Q3 2023 | 7.1% |
| CVS Health Corporation | 42 | Q3 2023 | 6.7% |
| The Goldman Sachs Group, Inc. | 42 | Q3 2023 | 4.9% |
View Focused Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-27 |
View Focused Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.