$2.36 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | American Express Co. | $143,126,000 | +4.4% | 1,582,200 | -2.8% | 6.07% | +4.2% |
| ANTM | Sell | Anthem, Inc. | $140,587,000 | -2.0% | 740,400 | -2.9% | 5.96% | -2.1% |
| CVS | Sell | CVS Health Corporation | $135,227,000 | -1.8% | 1,662,900 | -2.9% | 5.74% | -2.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $131,551,000 | -11.4% | 1,123,500 | -2.9% | 5.58% | -11.6% |
| JNJ | Sell | Johnson & Johnson | $130,738,000 | -4.6% | 1,005,600 | -2.9% | 5.55% | -4.7% |
| MS | Sell | Morgan Stanley | $127,670,000 | +5.1% | 2,650,400 | -2.8% | 5.42% | +4.9% |
| MSFT | Sell | Microsoft Corp. | $123,549,000 | +5.0% | 1,658,600 | -2.9% | 5.24% | +4.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $121,703,000 | +0.3% | 1,557,500 | -2.9% | 5.16% | +0.1% |
| MCD | Sell | McDonald's Corp. | $120,612,000 | -0.7% | 769,800 | -2.9% | 5.12% | -0.9% |
| PEP | Sell | PepsiCo, Inc. | $107,608,000 | -6.3% | 965,700 | -2.9% | 4.56% | -6.5% |
| AET | Sell | Aetna Inc. | $107,491,000 | +1.7% | 676,000 | -2.9% | 4.56% | +1.6% |
| JPM | Sell | JPMorgan Chase & Co. | $99,837,000 | +1.2% | 1,045,300 | -3.1% | 4.24% | +1.0% |
| GS | Sell | Goldman Sachs Group Inc. | $99,667,000 | +3.8% | 420,200 | -2.9% | 4.23% | +3.7% |
| UNH | Sell | UnitedHealth Group Inc. | $99,335,000 | +2.6% | 507,200 | -2.9% | 4.21% | +2.4% |
| UTX | Sell | United Technologies Corporatio | $94,907,000 | -7.7% | 817,600 | -2.9% | 4.03% | -7.8% |
| CBS | Buy | CBS Corporation | $94,244,000 | +30.1% | 1,624,900 | +43.0% | 4.00% | +29.8% |
| TGT | Sell | Target Corp. | $91,306,000 | +9.6% | 1,547,300 | -2.9% | 3.87% | +9.5% |
| KO | Sell | The Coca-Cola Co. | $79,267,000 | -2.5% | 1,761,100 | -2.9% | 3.36% | -2.7% |
| TWX | Sell | Time Warner Inc. | $78,005,000 | -0.9% | 761,400 | -2.8% | 3.31% | -1.0% |
| MMM | Sell | 3M Company | $70,023,000 | -2.1% | 333,600 | -2.9% | 2.97% | -2.2% |
| IBM | Sell | International Business Machine | $66,679,000 | -8.4% | 459,600 | -2.9% | 2.83% | -8.5% |
| DEO | Sell | Diageo PLC | $48,941,000 | +6.1% | 370,400 | -3.7% | 2.08% | +6.0% |
| WFC | Sell | Wells Fargo & Company | $45,096,000 | -3.1% | 817,700 | -2.7% | 1.91% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.