$2.28 Billion is the total value of Focused Investors LLC's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Anthem, Inc. | $180,445,000 | -3.7% | 639,400 | -2.0% | 7.91% | -3.3% |
| AXP | Sell | American Express Co. | $163,274,000 | +9.1% | 1,322,700 | -3.4% | 7.16% | +9.5% |
| MSFT | Sell | Microsoft Corp. | $153,532,000 | +9.9% | 1,146,100 | -3.2% | 6.73% | +10.3% |
| MCD | Sell | McDonald's Corp. | $136,474,000 | +5.9% | 657,200 | -3.2% | 5.98% | +6.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $126,841,000 | -10.9% | 1,077,300 | -3.3% | 5.56% | -10.6% |
| TGT | Sell | Target Corp. | $114,117,000 | +4.2% | 1,317,600 | -3.4% | 5.00% | +4.6% |
| PEP | Sell | PepsiCo, Inc. | $107,920,000 | +3.4% | 823,000 | -3.4% | 4.73% | +3.7% |
| JPM | Sell | JPMorgan Chase & Co. | $104,712,000 | +6.7% | 936,600 | -3.4% | 4.59% | +7.1% |
| MS | Sell | Morgan Stanley | $98,629,000 | +0.6% | 2,251,300 | -3.1% | 4.32% | +0.9% |
| CVS | Sell | CVS Health Corporation | $93,803,000 | -1.8% | 1,721,472 | -2.9% | 4.11% | -1.5% |
| CBS | Sell | CBS Corporation | $90,883,000 | +2.1% | 1,821,300 | -2.8% | 3.98% | +2.4% |
| GS | Sell | Goldman Sachs Group Inc. | $90,024,000 | +2.9% | 440,000 | -3.4% | 3.95% | +3.3% |
| HD | Sell | The Home Depot, Inc. | $86,827,000 | +4.7% | 417,500 | -3.4% | 3.81% | +5.0% |
| KO | Sell | The Coca-Cola Co. | $76,446,000 | +5.0% | 1,501,300 | -3.4% | 3.35% | +5.3% |
| FDX | Sell | FedEx Corporation | $63,558,000 | -12.3% | 387,100 | -3.2% | 2.79% | -12.1% |
| DEO | Sell | Diageo PLC | $54,005,000 | +1.3% | 313,400 | -3.8% | 2.37% | +1.7% |
| WFC | Exit | Wells Fargo & Company | $0 | – | -681,800 | -100.0% | -1.44% | – |
| MMM | Exit | 3M Company | $0 | – | -335,600 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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 | 2024-05-14 |
| 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 |
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.