$2.33 Billion is the total value of Focused Investors LLC's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | Anthem, Inc. | $167,835,000 | +8.8% | 705,100 | +0.4% | 7.20% | +6.6% |
| AXP | Sell | American Express Co. | $146,402,000 | +4.9% | 1,493,900 | -0.2% | 6.28% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $146,372,000 | +0.4% | 1,206,300 | +6.1% | 6.28% | -1.5% |
| CBS | Buy | CBS Corporation | $140,454,000 | +9.8% | 2,498,300 | +0.4% | 6.02% | +7.6% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $134,452,000 | +2.5% | 1,206,500 | +0.3% | 5.76% | +0.5% |
| UNH | Buy | UnitedHealth Group Inc. | $127,503,000 | +23.9% | 519,700 | +8.1% | 5.47% | +21.5% |
| MSFT | Sell | Microsoft Corp. | $126,221,000 | -12.0% | 1,280,000 | -18.6% | 5.41% | -13.8% |
| MS | Buy | Morgan Stanley | $120,206,000 | -11.5% | 2,536,000 | +0.7% | 5.15% | -13.3% |
| MCD | Buy | McDonald's Corp. | $114,822,000 | +0.5% | 732,800 | +0.3% | 4.92% | -1.5% |
| TGT | Buy | Target Corp. | $112,117,000 | +10.1% | 1,472,900 | +0.4% | 4.81% | +7.9% |
| JPM | Buy | JPMorgan Chase & Co. | $105,440,000 | -4.5% | 1,011,900 | +0.8% | 4.52% | -6.4% |
| CVS | Buy | CVS Health Corporation | $101,770,000 | +3.8% | 1,581,500 | +0.4% | 4.36% | +1.7% |
| PEP | Buy | PepsiCo, Inc. | $100,128,000 | +0.1% | 919,700 | +0.4% | 4.29% | -1.9% |
| WMT | Sell | Walmart Inc. | $99,011,000 | -13.2% | 1,156,000 | -9.8% | 4.24% | -14.9% |
| UTX | Buy | United Technologies Corporatio | $97,311,000 | -0.2% | 778,300 | +0.4% | 4.17% | -2.2% |
| BAC | Buy | Bank of America Corporation | $92,283,000 | +18.7% | 3,273,600 | +26.3% | 3.96% | +16.4% |
| GS | Buy | Goldman Sachs Group Inc. | $88,338,000 | -11.7% | 400,500 | +0.9% | 3.79% | -13.4% |
| AET | Buy | Aetna Inc. | $73,969,000 | +8.8% | 403,100 | +0.2% | 3.17% | +6.6% |
| KO | Buy | The Coca-Cola Co. | $73,566,000 | +1.4% | 1,677,300 | +0.4% | 3.15% | -0.6% |
| MMM | Buy | 3M Company | $71,783,000 | +13.7% | 364,900 | +26.8% | 3.08% | +11.4% |
| DEO | Buy | Diageo PLC | $50,663,000 | +7.0% | 351,800 | +0.6% | 2.17% | +4.8% |
| WFC | Sell | Wells Fargo & Company | $41,685,000 | +3.3% | 751,900 | -2.4% | 1.79% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.