$2.89 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | Wal-Mart Stores, Inc. | $196,956,000 | -1.6% | 2,394,600 | +2.8% | 6.82% | -5.9% |
| TGT | Buy | Target Corp. | $195,187,000 | +10.7% | 2,378,300 | +2.4% | 6.76% | +5.9% |
| CVS | Buy | CVS Health Corporation | $193,096,000 | +9.4% | 1,870,900 | +2.1% | 6.69% | +4.6% |
| MSFT | Buy | Microsoft Corp. | $173,565,000 | +0.5% | 4,268,700 | +14.8% | 6.01% | -3.9% |
| PEP | Buy | PepsiCo, Inc. | $166,637,000 | +3.3% | 1,742,700 | +2.1% | 5.77% | -1.2% |
| AXP | Buy | American Express Co. | $161,966,000 | -4.5% | 2,073,300 | +13.7% | 5.61% | -8.7% |
| ANTM | Buy | Anthem, Inc. | $161,343,000 | +26.8% | 1,044,900 | +3.2% | 5.59% | +21.2% |
| IBM | Buy | International Business Machine | $148,671,000 | +3.0% | 926,300 | +3.0% | 5.15% | -1.5% |
| MCD | Buy | McDonald's Corp. | $139,914,000 | +6.7% | 1,435,900 | +2.6% | 4.85% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $126,132,000 | -1.9% | 1,253,800 | +1.9% | 4.37% | -6.2% |
| AET | Buy | Aetna Inc. | $123,095,000 | +23.6% | 1,155,500 | +3.0% | 4.26% | +18.2% |
| UNH | Buy | UnitedHealth Group Inc. | $118,172,000 | +20.7% | 999,000 | +3.1% | 4.09% | +15.4% |
| WFC | Buy | Wells Fargo & Company | $115,377,000 | +1.8% | 2,120,900 | +2.6% | 4.00% | -2.7% |
| KO | Buy | The Coca-Cola Co. | $108,925,000 | -1.0% | 2,686,200 | +3.1% | 3.77% | -5.3% |
| MMM | Buy | 3M Company | $101,857,000 | +2.2% | 617,500 | +1.8% | 3.53% | -2.2% |
| GS | Buy | Goldman Sachs Group Inc. | $99,821,000 | -1.7% | 531,050 | +1.4% | 3.46% | -6.0% |
| JPM | Buy | JPMorgan Chase & Co. | $98,521,000 | +0.6% | 1,626,300 | +3.9% | 3.41% | -3.8% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $98,209,000 | +3.8% | 1,279,100 | +3.0% | 3.40% | -0.7% |
| EMR | Buy | Emerson Electric Co. | $91,068,000 | +6.8% | 1,608,400 | +16.4% | 3.16% | +2.1% |
| MS | Buy | Morgan Stanley | $77,162,000 | -5.7% | 2,162,000 | +2.5% | 2.67% | -9.8% |
| ZBH | Buy | Zimmer Holdings, Inc. | $72,862,000 | +7.0% | 620,000 | +3.2% | 2.52% | +2.3% |
| DEO | Buy | Diageo PLC | $63,091,000 | -0.4% | 570,600 | +2.8% | 2.19% | -4.7% |
| PG | Buy | The Procter and Gamble Co. | $54,687,000 | -7.3% | 667,400 | +3.0% | 1.90% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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 | 2024-05-14 |
| 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 |
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.