$2.63 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $149,151,000 | -4.4% | 1,294,600 | -1.9% | 5.66% | -8.5% |
| AXP | Sell | American Express Co. | $147,923,000 | +13.3% | 1,996,800 | -2.0% | 5.62% | +8.5% |
| MCD | Sell | McDonald's Corp. | $146,368,000 | +3.5% | 1,202,500 | -1.9% | 5.56% | -1.0% |
| MSFT | Sell | Microsoft Corp. | $144,413,000 | +5.8% | 2,324,000 | -2.0% | 5.48% | +1.2% |
| TGT | Sell | Target Corp. | $143,283,000 | +3.1% | 1,983,700 | -1.9% | 5.44% | -1.3% |
| MS | Sell | Morgan Stanley | $141,766,000 | +29.2% | 3,355,400 | -2.0% | 5.38% | +23.6% |
| CVS | Sell | CVS Health Corporation | $139,765,000 | -12.2% | 1,771,200 | -1.0% | 5.31% | -16.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $138,081,000 | -6.0% | 1,997,700 | -1.9% | 5.24% | -10.1% |
| PEP | Sell | PepsiCo, Inc. | $129,396,000 | -5.7% | 1,236,700 | -1.9% | 4.91% | -9.7% |
| GS | Sell | Goldman Sachs Group Inc. | $129,351,000 | +45.4% | 540,200 | -2.1% | 4.91% | +39.2% |
| IBM | Sell | International Business Machine | $128,177,000 | +2.5% | 772,200 | -1.9% | 4.87% | -1.9% |
| ANTM | Sell | Anthem, Inc. | $120,508,000 | +12.5% | 838,200 | -2.0% | 4.58% | +7.6% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $120,042,000 | +8.1% | 1,163,200 | +36.2% | 4.56% | +3.4% |
| JPM | Sell | JPMorgan Chase & Co. | $117,130,000 | +27.9% | 1,357,400 | -1.3% | 4.45% | +22.4% |
| UTX | Sell | United Technologies Corporatio | $114,948,000 | +5.8% | 1,048,600 | -1.9% | 4.36% | +1.3% |
| UNH | Sell | UnitedHealth Group Inc. | $104,154,000 | +12.1% | 650,800 | -1.9% | 3.96% | +7.3% |
| TWX | Sell | Time Warner Inc. | $94,271,000 | +18.7% | 976,600 | -2.1% | 3.58% | +13.6% |
| KO | Sell | The Coca-Cola Co. | $93,248,000 | -3.9% | 2,249,100 | -1.9% | 3.54% | -8.0% |
| MMM | Sell | 3M Company | $92,249,000 | -0.6% | 516,600 | -1.9% | 3.50% | -4.9% |
| AET | Sell | Aetna Inc. | $88,047,000 | +5.3% | 710,000 | -1.9% | 3.34% | +0.8% |
| WFC | Sell | Wells Fargo & Company | $57,287,000 | -29.3% | 1,039,500 | -43.2% | 2.18% | -32.3% |
| DEO | Sell | Diageo PLC | $49,236,000 | -12.2% | 473,700 | -2.0% | 1.87% | -16.0% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $44,728,000 | -7.6% | 1,100,600 | -1.9% | 1.70% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.