$2.35 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $148,520,000 | -15.1% | 1,156,700 | -19.3% | 6.31% | -0.1% |
| ANTM | Sell | Anthem, Inc. | $143,430,000 | -8.2% | 762,400 | -19.3% | 6.10% | +8.1% |
| CVS | Sell | CVS Health Corporation | $137,772,000 | -17.2% | 1,712,300 | -19.3% | 5.85% | -2.6% |
| AXP | Sell | American Express Co. | $137,092,000 | -12.9% | 1,627,400 | -18.2% | 5.82% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $137,000,000 | -14.5% | 1,035,600 | -19.5% | 5.82% | +0.7% |
| MS | Sell | Morgan Stanley | $121,524,000 | -15.2% | 2,727,200 | -18.5% | 5.16% | -0.2% |
| MCD | Sell | McDonald's Corp. | $121,456,000 | -21.5% | 793,000 | -33.6% | 5.16% | -7.6% |
| WMT | Sell | Wal-Mart Stores, Inc. | $121,345,000 | -15.1% | 1,603,400 | -19.2% | 5.16% | -0.1% |
| MSFT | Sell | Microsoft Corp. | $117,691,000 | -22.6% | 1,707,400 | -26.0% | 5.00% | -8.9% |
| PEP | Sell | PepsiCo, Inc. | $114,889,000 | -16.4% | 994,800 | -19.0% | 4.88% | -1.6% |
| AET | Sell | Aetna Inc. | $105,674,000 | -4.1% | 696,000 | -19.4% | 4.49% | +12.9% |
| UTX | Sell | United Technologies Corporatio | $102,792,000 | -12.1% | 841,800 | -19.2% | 4.37% | +3.5% |
| JPM | Sell | JPMorgan Chase & Co. | $98,630,000 | -17.2% | 1,079,100 | -20.4% | 4.19% | -2.5% |
| UNH | Sell | UnitedHealth Group Inc. | $96,826,000 | -8.8% | 522,200 | -19.3% | 4.11% | +7.3% |
| GS | Sell | Goldman Sachs Group Inc. | $95,994,000 | -22.4% | 432,600 | -19.6% | 4.08% | -8.6% |
| TGT | Sell | Target Corp. | $83,293,000 | -23.4% | 1,592,900 | -19.2% | 3.54% | -9.9% |
| KO | Sell | The Coca-Cola Co. | $81,340,000 | -14.2% | 1,813,600 | -18.8% | 3.46% | +1.0% |
| TWX | Sell | Time Warner Inc. | $78,691,000 | -16.9% | 783,700 | -19.2% | 3.34% | -2.2% |
| IBM | Sell | International Business Machine | $72,792,000 | -45.5% | 473,200 | -38.3% | 3.09% | -35.8% |
| CBS | New | CBS Corporation | $72,467,000 | – | 1,136,200 | +100.0% | 3.08% | – |
| MMM | Sell | 3M Company | $71,492,000 | -27.2% | 343,400 | -33.1% | 3.04% | -14.3% |
| WFC | Sell | Wells Fargo & Company | $46,561,000 | -19.3% | 840,300 | -19.0% | 1.98% | -5.0% |
| DEO | Sell | Diageo PLC | $46,111,000 | -15.2% | 384,800 | -18.2% | 1.96% | -0.2% |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -161,300 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.