$2.18 Billion is the total value of Focused Investors LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Anthem, Inc. | $176,934,000 | -8.1% | 673,700 | -4.1% | 8.12% | +7.3% |
| JNJ | Sell | Johnson & Johnson | $148,291,000 | -10.5% | 1,149,100 | -4.2% | 6.80% | +4.4% |
| AXP | Sell | American Express Co. | $135,717,000 | -14.6% | 1,423,800 | -4.6% | 6.23% | -0.3% |
| MCD | Sell | McDonald's Corp. | $124,352,000 | +1.8% | 700,300 | -4.1% | 5.70% | +18.8% |
| MSFT | Sell | Microsoft Corp. | $124,139,000 | -14.8% | 1,222,200 | -4.0% | 5.70% | -0.6% |
| UNH | Sell | UnitedHealth Group Inc. | $123,613,000 | -10.2% | 496,200 | -4.1% | 5.67% | +4.8% |
| CVS | Buy | CVS Health Corporation | $120,311,000 | -3.0% | 1,836,247 | +16.5% | 5.52% | +13.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $119,361,000 | -24.5% | 1,150,800 | -4.3% | 5.48% | -11.9% |
| CBS | Sell | CBS Corporation | $104,102,000 | -27.2% | 2,381,100 | -4.3% | 4.78% | -15.0% |
| PEP | Sell | PepsiCo, Inc. | $97,068,000 | -5.2% | 878,600 | -4.1% | 4.45% | +10.5% |
| MS | Sell | Morgan Stanley | $95,763,000 | -18.7% | 2,415,200 | -4.5% | 4.39% | -5.2% |
| JPM | Sell | JPMorgan Chase & Co. | $94,262,000 | -16.8% | 965,600 | -3.8% | 4.32% | -2.9% |
| TGT | Sell | Target Corp. | $93,028,000 | -28.1% | 1,407,600 | -4.1% | 4.27% | -16.2% |
| UTX | Buy | United Technologies Corporatio | $90,529,000 | -16.5% | 850,200 | +9.6% | 4.15% | -2.6% |
| BAC | Sell | Bank of America Corporation | $87,088,000 | -19.8% | 3,534,400 | -4.1% | 4.00% | -6.4% |
| GS | Sell | Goldman Sachs Group Inc. | $79,332,000 | -27.7% | 474,900 | -2.9% | 3.64% | -15.6% |
| HD | Buy | The Home Depot, Inc. | $76,632,000 | -5.6% | 446,000 | +13.8% | 3.52% | +10.2% |
| KO | Sell | The Coca-Cola Co. | $75,912,000 | -1.7% | 1,603,200 | -4.1% | 3.48% | +14.7% |
| FDX | New | FedEx Corporation | $66,774,000 | – | 413,900 | +100.0% | 3.06% | – |
| MMM | Sell | 3M Company | $66,041,000 | -13.7% | 346,600 | -4.6% | 3.03% | +0.7% |
| DEO | Sell | Diageo PLC | $47,772,000 | -4.3% | 336,900 | -4.4% | 2.19% | +11.7% |
| WFC | Sell | Wells Fargo & Company | $32,708,000 | -16.3% | 709,800 | -4.5% | 1.50% | -2.3% |
| AET | Exit | Aetna Inc. | $0 | – | -402,200 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.