$2.6 Billion is the total value of Focused Investors LLC's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $185,634,000 | -12.9% | 3,361,100 | -12.5% | 7.14% | -13.2% |
| TGT | Sell | Target Corp. | $170,863,000 | +9.9% | 2,076,600 | -3.0% | 6.57% | +9.6% |
| CVS | Sell | CVS Health Corporation | $169,650,000 | +2.9% | 1,635,500 | -3.0% | 6.52% | +2.6% |
| MCD | Sell | McDonald's Corp. | $157,490,000 | +2.8% | 1,253,100 | -3.4% | 6.05% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $146,643,000 | +2.2% | 1,355,300 | -3.0% | 5.64% | +1.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $143,240,000 | +8.4% | 2,091,400 | -3.0% | 5.51% | +8.0% |
| PEP | Sell | PepsiCo, Inc. | $132,660,000 | -0.5% | 1,294,500 | -3.0% | 5.10% | -0.8% |
| AXP | Sell | American Express Co. | $128,467,000 | -13.6% | 2,092,300 | -2.1% | 4.94% | -13.9% |
| IBM | Sell | International Business Machine | $122,417,000 | +6.7% | 808,300 | -3.0% | 4.71% | +6.4% |
| UTX | Sell | United Technologies Corporatio | $109,910,000 | +1.0% | 1,098,000 | -3.0% | 4.22% | +0.8% |
| KO | Sell | The Coca-Cola Co. | $109,225,000 | +4.7% | 2,354,500 | -3.0% | 4.20% | +4.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $93,472,000 | +0.8% | 876,600 | -3.0% | 3.59% | +0.5% |
| ANTM | Sell | Anthem, Inc. | $91,303,000 | -3.2% | 656,900 | -2.9% | 3.51% | -3.5% |
| WFC | Sell | Wells Fargo & Company | $90,810,000 | -12.8% | 1,877,800 | -1.9% | 3.49% | -13.0% |
| MMM | Sell | 3M Company | $90,130,000 | +7.3% | 540,900 | -3.0% | 3.46% | +7.0% |
| GS | Buy | Goldman Sachs Group Inc. | $88,976,000 | -6.7% | 566,800 | +7.2% | 3.42% | -6.9% |
| UNH | Sell | UnitedHealth Group Inc. | $87,845,000 | +6.3% | 681,500 | -3.0% | 3.38% | +6.0% |
| JPM | Sell | JPMorgan Chase & Co. | $83,636,000 | -13.1% | 1,412,300 | -3.1% | 3.22% | -13.4% |
| AET | Buy | Aetna Inc. | $83,510,000 | +32.2% | 743,300 | +27.2% | 3.21% | +31.8% |
| MS | Buy | Morgan Stanley | $80,315,000 | +2.2% | 3,211,300 | +30.0% | 3.09% | +1.9% |
| EMR | Sell | Emerson Electric Co. | $76,409,000 | +10.3% | 1,405,100 | -3.0% | 2.94% | +10.0% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $57,210,000 | -0.2% | 1,152,500 | -3.0% | 2.20% | -0.5% |
| DEO | Sell | Diageo PLC | $53,633,000 | -4.2% | 497,200 | -3.2% | 2.06% | -4.5% |
| PG | Sell | The Procter and Gamble Co. | $47,970,000 | +0.5% | 582,800 | -3.0% | 1.84% | +0.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.