$2.76 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores, Inc. | $200,083,000 | +5.6% | 2,329,800 | -6.0% | 7.25% | +4.0% |
| CVS | Sell | CVS Health Corporation | $176,498,000 | +13.8% | 1,832,600 | -6.0% | 6.40% | +12.1% |
| TGT | Sell | Target Corp. | $176,354,000 | +13.9% | 2,323,200 | -6.0% | 6.39% | +12.1% |
| MSFT | Sell | Microsoft Corp. | $172,673,000 | -5.8% | 3,717,400 | -6.0% | 6.26% | -7.3% |
| AXP | Sell | American Express Co. | $169,649,000 | -0.0% | 1,823,400 | -6.0% | 6.15% | -1.6% |
| PEP | Sell | PepsiCo, Inc. | $161,329,000 | -4.7% | 1,706,100 | -6.2% | 5.84% | -6.1% |
| IBM | Buy | International Business Machine | $144,292,000 | -5.7% | 899,350 | +11.5% | 5.23% | -7.1% |
| MCD | Sell | McDonald's Corp. | $131,180,000 | -7.0% | 1,400,000 | -5.9% | 4.75% | -8.4% |
| JNJ | Sell | Johnson & Johnson | $128,632,000 | -7.7% | 1,230,100 | -5.9% | 4.66% | -9.1% |
| ANTM | New | Anthem, Inc. | $127,291,000 | – | 1,012,900 | +100.0% | 4.61% | – |
| WFC | Sell | Wells Fargo & Company | $113,318,000 | -0.4% | 2,067,100 | -5.8% | 4.11% | -1.9% |
| KO | Sell | The Coca-Cola Co. | $110,017,000 | -7.2% | 2,605,800 | -6.2% | 3.99% | -8.6% |
| GS | Sell | Goldman Sachs Group Inc. | $101,499,000 | -0.9% | 523,650 | -6.2% | 3.68% | -2.4% |
| MMM | Sell | 3M Company | $99,644,000 | +9.1% | 606,400 | -5.9% | 3.61% | +7.5% |
| AET | Sell | Aetna Inc. | $99,623,000 | +3.1% | 1,121,500 | -6.0% | 3.61% | +1.5% |
| JPM | Sell | JPMorgan Chase & Co. | $97,931,000 | -2.7% | 1,564,900 | -6.4% | 3.55% | -4.2% |
| UNH | Sell | UnitedHealth Group Inc. | $97,916,000 | +10.2% | 968,600 | -6.0% | 3.55% | +8.6% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $94,588,000 | +40.8% | 1,241,800 | +21.6% | 3.43% | +38.6% |
| EMR | New | Emerson Electric Co. | $85,292,000 | – | 1,381,700 | +100.0% | 3.09% | – |
| MS | Sell | Morgan Stanley | $81,841,000 | +5.8% | 2,109,300 | -5.8% | 2.96% | +4.1% |
| ZBH | Sell | Zimmer Holdings, Inc. | $68,120,000 | +6.1% | 600,600 | -6.0% | 2.47% | +4.4% |
| DEO | Sell | Diageo PLC | $63,320,000 | -7.3% | 555,000 | -6.3% | 2.29% | -8.8% |
| PG | Sell | The Procter and Gamble Co. | $59,017,000 | -19.6% | 647,900 | -26.1% | 2.14% | -20.8% |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -626,300 | -100.0% | -2.62% | – |
| V107SC | Exit | WellPoint, Inc. | $0 | – | -1,077,600 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.