$2.52 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corporation | $159,230,000 | +3.4% | 1,789,300 | +11.3% | 6.32% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $155,955,000 | -3.5% | 1,320,200 | -1.0% | 6.19% | -2.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $146,894,000 | -2.2% | 2,036,800 | -1.0% | 5.83% | -1.4% |
| MCD | Sell | McDonald's Corp. | $141,431,000 | -5.0% | 1,226,000 | -0.9% | 5.61% | -4.3% |
| TGT | Sell | Target Corp. | $138,912,000 | -2.6% | 2,022,600 | -1.0% | 5.51% | -1.8% |
| PEP | Sell | PepsiCo, Inc. | $137,148,000 | +1.7% | 1,260,900 | -1.0% | 5.44% | +2.5% |
| MSFT | Sell | Microsoft Corp. | $136,529,000 | -19.4% | 2,370,300 | -28.4% | 5.42% | -18.7% |
| AXP | Sell | American Express Co. | $130,526,000 | +4.4% | 2,038,200 | -0.9% | 5.18% | +5.2% |
| IBM | Sell | International Business Machine | $125,031,000 | +3.7% | 787,100 | -1.0% | 4.96% | +4.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $111,024,000 | +7.0% | 853,900 | -1.0% | 4.41% | +7.8% |
| MS | Sell | Morgan Stanley | $109,735,000 | +22.2% | 3,422,800 | -1.0% | 4.35% | +23.1% |
| UTX | Sell | United Technologies Corporatio | $108,651,000 | -1.9% | 1,069,400 | -1.0% | 4.31% | -1.1% |
| ANTM | Sell | Anthem, Inc. | $107,153,000 | -5.5% | 855,100 | -1.0% | 4.25% | -4.8% |
| KO | Sell | The Coca-Cola Co. | $97,044,000 | -7.5% | 2,293,100 | -1.0% | 3.85% | -6.8% |
| UNH | Sell | UnitedHealth Group Inc. | $92,890,000 | -1.8% | 663,500 | -1.0% | 3.69% | -1.0% |
| MMM | Sell | 3M Company | $92,838,000 | -0.3% | 526,800 | -1.0% | 3.68% | +0.4% |
| JPM | Sell | JPMorgan Chase & Co. | $91,575,000 | +6.0% | 1,375,200 | -1.1% | 3.63% | +6.9% |
| GS | Sell | Goldman Sachs Group Inc. | $88,957,000 | +7.5% | 551,600 | -0.9% | 3.53% | +8.4% |
| AET | Sell | Aetna Inc. | $83,597,000 | -6.4% | 724,100 | -1.0% | 3.32% | -5.7% |
| WFC | Sell | Wells Fargo & Company | $81,010,000 | -7.3% | 1,829,500 | -0.9% | 3.22% | -6.6% |
| TWX | New | Time Warner Inc. | $79,443,000 | – | 997,900 | +100.0% | 3.15% | – |
| DEO | Sell | Diageo PLC | $56,105,000 | +1.7% | 483,500 | -1.0% | 2.23% | +2.5% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $48,382,000 | -1.2% | 1,122,300 | -1.0% | 1.92% | -0.5% |
| EMR | Exit | Emerson Electric Co. | $0 | – | -1,381,800 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.