$2.88 Billion is the total value of Focused Investors LLC's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corporation | $194,217,000 | +0.6% | 1,851,800 | -1.0% | 6.74% | +0.7% |
| TGT | Sell | Target Corp. | $192,075,000 | -1.6% | 2,353,000 | -1.1% | 6.66% | -1.5% |
| MSFT | Sell | Microsoft Corp. | $186,441,000 | +7.4% | 4,222,900 | -1.1% | 6.47% | +7.6% |
| AXP | Buy | American Express Co. | $181,049,000 | +11.8% | 2,329,500 | +12.4% | 6.28% | +11.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $168,040,000 | -14.7% | 2,369,100 | -1.1% | 5.83% | -14.6% |
| PEP | Sell | PepsiCo, Inc. | $160,022,000 | -4.0% | 1,714,400 | -1.6% | 5.55% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $149,630,000 | +18.6% | 1,535,300 | +22.5% | 5.19% | +18.8% |
| IBM | Sell | International Business Machine | $148,997,000 | +0.2% | 916,000 | -1.1% | 5.17% | +0.3% |
| MCD | Sell | McDonald's Corp. | $135,218,000 | -3.4% | 1,422,300 | -0.9% | 4.69% | -3.2% |
| ANTM | Sell | Anthem, Inc. | $122,022,000 | -24.4% | 743,400 | -28.9% | 4.23% | -24.3% |
| WFC | Sell | Wells Fargo & Company | $118,098,000 | +2.4% | 2,099,900 | -1.0% | 4.10% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co. | $109,602,000 | +11.2% | 1,617,500 | -0.5% | 3.80% | +11.4% |
| GS | Sell | Goldman Sachs Group Inc. | $109,406,000 | +9.6% | 524,000 | -1.3% | 3.80% | +9.8% |
| KO | Sell | The Coca-Cola Co. | $104,269,000 | -4.3% | 2,657,900 | -1.1% | 3.62% | -4.1% |
| UNH | Sell | UnitedHealth Group Inc. | $94,379,000 | -20.1% | 773,600 | -22.6% | 3.27% | -20.0% |
| MMM | Sell | 3M Company | $94,370,000 | -7.4% | 611,600 | -1.0% | 3.27% | -7.2% |
| EMR | Sell | Emerson Electric Co. | $88,367,000 | -3.0% | 1,594,200 | -0.9% | 3.07% | -2.8% |
| UTX | New | United Technologies Corporatio | $88,200,000 | – | 795,100 | +100.0% | 3.06% | – |
| BBBY | Sell | Bed Bath & Beyond Inc. | $87,301,000 | -11.1% | 1,265,600 | -1.1% | 3.03% | -11.0% |
| MS | Buy | Morgan Stanley | $84,698,000 | +9.8% | 2,183,500 | +1.0% | 2.94% | +10.0% |
| AET | Sell | Aetna Inc. | $81,332,000 | -33.9% | 638,100 | -44.8% | 2.82% | -33.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $67,264,000 | -7.7% | 615,800 | -0.7% | 2.33% | -7.5% |
| DEO | Sell | Diageo PLC | $65,644,000 | +4.0% | 565,700 | -0.9% | 2.28% | +4.2% |
| PG | Sell | The Procter and Gamble Co. | $51,678,000 | -5.5% | 660,500 | -1.0% | 1.79% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.