$2.29 Billion is the total value of Focused Investors LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Anthem, Inc. | $187,283,000 | +5.8% | 652,600 | -3.1% | 8.18% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $155,628,000 | +4.9% | 1,113,300 | -3.1% | 6.80% | -0.0% |
| AXP | Sell | American Express Co. | $149,643,000 | +10.3% | 1,369,100 | -3.8% | 6.54% | +5.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $142,322,000 | +19.2% | 1,114,500 | -3.2% | 6.22% | +13.6% |
| MSFT | Sell | Microsoft Corp. | $139,665,000 | +12.5% | 1,184,200 | -3.1% | 6.10% | +7.2% |
| MCD | Sell | McDonald's Corp. | $128,866,000 | +3.6% | 678,600 | -3.1% | 5.63% | -1.3% |
| UNH | Sell | UnitedHealth Group Inc. | $118,808,000 | -3.9% | 480,500 | -3.2% | 5.19% | -8.4% |
| TGT | Sell | Target Corp. | $109,475,000 | +17.7% | 1,364,000 | -3.1% | 4.78% | +12.1% |
| UTX | Sell | United Technologies Corporatio | $105,935,000 | +17.0% | 821,900 | -3.3% | 4.63% | +11.5% |
| PEP | Sell | PepsiCo, Inc. | $104,376,000 | +7.5% | 851,700 | -3.1% | 4.56% | +2.4% |
| JPM | Buy | JPMorgan Chase & Co. | $98,153,000 | +4.1% | 969,600 | +0.4% | 4.29% | -0.8% |
| MS | Sell | Morgan Stanley | $98,060,000 | +2.4% | 2,323,700 | -3.8% | 4.28% | -2.5% |
| CVS | Sell | CVS Health Corporation | $95,568,000 | -20.6% | 1,772,072 | -3.5% | 4.18% | -24.3% |
| BAC | Sell | Bank of America Corporation | $93,726,000 | +7.6% | 3,397,100 | -3.9% | 4.10% | +2.5% |
| CBS | Sell | CBS Corporation | $89,038,000 | -14.5% | 1,873,300 | -21.3% | 3.89% | -18.5% |
| GS | Sell | Goldman Sachs Group Inc. | $87,490,000 | +10.3% | 455,700 | -4.0% | 3.82% | +5.0% |
| HD | Sell | The Home Depot, Inc. | $82,954,000 | +8.2% | 432,300 | -3.1% | 3.62% | +3.1% |
| KO | Sell | The Coca-Cola Co. | $72,806,000 | -4.1% | 1,553,700 | -3.1% | 3.18% | -8.6% |
| FDX | Sell | FedEx Corporation | $72,510,000 | +8.6% | 399,700 | -3.4% | 3.17% | +3.5% |
| MMM | Sell | 3M Company | $69,731,000 | +5.6% | 335,600 | -3.2% | 3.05% | +0.6% |
| DEO | Sell | Diageo PLC | $53,304,000 | +11.6% | 325,800 | -3.3% | 2.33% | +6.2% |
| WFC | Sell | Wells Fargo & Company | $32,945,000 | +0.7% | 681,800 | -3.9% | 1.44% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.