$2.77 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $160,159,000 | +7.4% | 1,285,900 | -0.7% | 5.78% | +2.1% |
AXP | Sell | American Express Co. | $157,453,000 | +6.4% | 1,990,300 | -0.3% | 5.68% | +1.2% |
MCD | Sell | McDonald's Corp. | $154,754,000 | +5.7% | 1,194,000 | -0.7% | 5.59% | +0.5% |
MSFT | Sell | Microsoft Corp. | $152,038,000 | +5.3% | 2,308,500 | -0.7% | 5.49% | +0.1% |
MS | Sell | Morgan Stanley | $143,300,000 | +1.1% | 3,345,000 | -0.3% | 5.17% | -3.9% |
WMT | Sell | Wal-Mart Stores, Inc. | $143,007,000 | +3.6% | 1,984,000 | -0.7% | 5.16% | -1.5% |
PEP | Sell | PepsiCo, Inc. | $137,386,000 | +6.2% | 1,228,200 | -0.7% | 4.96% | +0.9% |
IBM | Sell | International Business Machine | $133,513,000 | +4.2% | 766,700 | -0.7% | 4.82% | -1.0% |
GS | Sell | Goldman Sachs Group Inc. | $123,635,000 | -4.4% | 538,200 | -0.4% | 4.46% | -9.1% |
JPM | Sell | JPMorgan Chase & Co. | $119,058,000 | +1.6% | 1,355,400 | -0.1% | 4.30% | -3.4% |
UTX | Sell | United Technologies Corporatio | $116,889,000 | +1.7% | 1,041,700 | -0.7% | 4.22% | -3.3% |
TGT | Sell | Target Corp. | $108,763,000 | -24.1% | 1,970,700 | -0.7% | 3.93% | -27.8% |
UNH | Sell | UnitedHealth Group Inc. | $106,180,000 | +1.9% | 647,400 | -0.5% | 3.83% | -3.1% |
MMM | Sell | 3M Company | $98,210,000 | +6.5% | 513,300 | -0.6% | 3.54% | +1.2% |
KO | Sell | The Coca-Cola Co. | $94,811,000 | +1.7% | 2,234,000 | -0.7% | 3.42% | -3.4% |
TWX | Sell | Time Warner Inc. | $94,749,000 | +0.5% | 969,700 | -0.7% | 3.42% | -4.5% |
WFC | Sell | Wells Fargo & Company | $57,714,000 | +0.7% | 1,036,900 | -0.3% | 2.08% | -4.2% |
DEO | Sell | Diageo PLC | $54,346,000 | +10.4% | 470,200 | -0.7% | 1.96% | +4.9% |
BBBY | Sell | Bed Bath & Beyond Inc. | $6,365,000 | -85.8% | 161,300 | -85.3% | 0.23% | -86.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.