$2.67 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores, Inc. | $187,255,000 | -2.3% | 2,494,400 | -0.5% | 7.03% | -7.4% |
| AXP | Sell | American Express Co. | $185,072,000 | +4.8% | 1,950,800 | -0.5% | 6.94% | -0.6% |
| MSFT | Sell | Microsoft Corp. | $165,999,000 | +1.2% | 3,980,800 | -0.5% | 6.23% | -4.1% |
| PEP | Sell | PepsiCo, Inc. | $163,796,000 | +6.5% | 1,833,400 | -0.5% | 6.15% | +0.9% |
| MCD | Sell | McDonald's Corp. | $150,798,000 | +2.2% | 1,496,900 | -0.5% | 5.66% | -3.1% |
| CVS | Sell | CVS Caremark Corp. | $147,793,000 | +0.2% | 1,960,900 | -0.5% | 5.54% | -5.1% |
| IBM | Sell | International Business Machine | $147,073,000 | -6.3% | 811,350 | -0.5% | 5.52% | -11.2% |
| TGT | Buy | Target Corp. | $144,023,000 | +17.8% | 2,485,300 | +23.0% | 5.40% | +11.6% |
| JNJ | Sell | Johnson & Johnson | $137,575,000 | +5.9% | 1,315,000 | -0.5% | 5.16% | +0.4% |
| KO | Sell | The Coca-Cola Co. | $118,456,000 | +9.0% | 2,796,400 | -0.5% | 4.44% | +3.3% |
| V107SC | Sell | WellPoint, Inc. | $116,725,000 | +7.5% | 1,084,700 | -0.6% | 4.38% | +1.9% |
| WFC | Sell | Wells Fargo & Company | $116,021,000 | +5.2% | 2,207,400 | -0.5% | 4.35% | -0.3% |
| AET | Sell | Aetna Inc. | $97,377,000 | +7.6% | 1,201,000 | -0.5% | 3.65% | +2.0% |
| JPM | Sell | JPMorgan Chase & Co. | $96,992,000 | -5.6% | 1,683,300 | -0.5% | 3.64% | -10.5% |
| GS | Buy | Goldman Sachs Group Inc. | $94,009,000 | +3.9% | 561,450 | +1.7% | 3.53% | -1.5% |
| MMM | Sell | 3M Company | $92,891,000 | +5.0% | 648,500 | -0.5% | 3.48% | -0.5% |
| UNH | Sell | UnitedHealth Group Inc. | $84,750,000 | -0.8% | 1,036,700 | -0.5% | 3.18% | -5.9% |
| DEO | Sell | Diageo PLC | $75,777,000 | +1.7% | 595,400 | -0.5% | 2.84% | -3.6% |
| BDX | Sell | Becton, Dickinson and Company | $74,553,000 | +0.5% | 630,200 | -0.5% | 2.80% | -4.7% |
| MS | Buy | Morgan Stanley | $72,823,000 | +5.0% | 2,252,500 | +1.2% | 2.73% | -0.5% |
| PG | Sell | The Procter and Gamble Co. | $69,827,000 | -3.0% | 888,500 | -0.5% | 2.62% | -8.1% |
| ZBH | Sell | Zimmer Holdings, Inc. | $66,751,000 | +9.2% | 642,700 | -0.5% | 2.50% | +3.6% |
| BBBY | New | Bed Bath & Beyond Inc. | $58,814,000 | – | 1,025,000 | +100.0% | 2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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.