$2.29 Billion is the total value of Focused Investors LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Anthem, Inc. | $154,295,000 | -5.1% | 702,300 | -2.8% | 6.75% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $145,719,000 | -4.3% | 1,137,100 | +4.3% | 6.37% | +3.0% |
| MSFT | Sell | Microsoft Corp. | $143,467,000 | +3.6% | 1,571,900 | -2.9% | 6.28% | +11.5% |
| AXP | Sell | American Express Co. | $139,622,000 | -8.7% | 1,496,800 | -2.8% | 6.11% | -1.7% |
| MS | Sell | Morgan Stanley | $135,860,000 | -0.0% | 2,517,800 | -2.8% | 5.94% | +7.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $131,121,000 | -12.4% | 1,202,500 | -3.0% | 5.74% | -5.7% |
| CBS | Sell | CBS Corporation | $127,915,000 | -15.5% | 2,489,100 | -3.0% | 5.60% | -9.1% |
| MCD | Sell | McDonald's Corp. | $114,220,000 | -11.7% | 730,400 | -2.8% | 5.00% | -5.0% |
| WMT | Sell | Walmart Inc. | $114,024,000 | -12.6% | 1,281,600 | -3.0% | 4.99% | -5.9% |
| JPM | Sell | JPMorgan Chase & Co. | $110,410,000 | +0.1% | 1,004,000 | -2.6% | 4.83% | +7.8% |
| UNH | Sell | UnitedHealth Group Inc. | $102,870,000 | -5.7% | 480,700 | -2.9% | 4.50% | +1.5% |
| TGT | Sell | Target Corp. | $101,861,000 | +3.4% | 1,467,100 | -2.8% | 4.46% | +11.3% |
| GS | Sell | Goldman Sachs Group Inc. | $99,988,000 | -4.0% | 397,000 | -2.9% | 4.37% | +3.3% |
| PEP | Sell | PepsiCo, Inc. | $99,992,000 | -11.5% | 916,100 | -2.8% | 4.37% | -4.8% |
| CVS | Sell | CVS Health Corporation | $98,037,000 | -16.7% | 1,575,900 | -2.9% | 4.29% | -10.3% |
| UTX | Sell | United Technologies Corporatio | $97,523,000 | -4.2% | 775,100 | -2.8% | 4.27% | +3.1% |
| BAC | Sell | Bank of America Corporation | $77,713,000 | -1.3% | 2,591,300 | -2.9% | 3.40% | +6.2% |
| KO | Sell | The Coca-Cola Co. | $72,572,000 | -8.0% | 1,671,000 | -2.8% | 3.17% | -1.0% |
| AET | Sell | Aetna Inc. | $68,006,000 | -9.2% | 402,400 | -3.0% | 2.98% | -2.2% |
| MMM | Sell | 3M Company | $63,156,000 | -9.3% | 287,700 | -2.7% | 2.76% | -2.4% |
| DEO | Sell | Diageo PLC | $47,370,000 | -10.1% | 349,800 | -3.0% | 2.07% | -3.2% |
| WFC | Sell | Wells Fargo & Company | $40,356,000 | -16.1% | 770,000 | -2.9% | 1.76% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.