$2.28 Billion is the total value of Focused Investors LLC's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $158,675,000 | +3.3% | 1,141,300 | -0.4% | 6.95% | +3.3% |
| AXP | Sell | American Express Co. | $155,905,000 | -4.5% | 1,318,100 | -0.3% | 6.83% | -4.6% |
| ANTM | Sell | Anthem, Inc. | $152,872,000 | -15.3% | 636,700 | -0.4% | 6.70% | -15.3% |
| JNJ | Sell | Johnson & Johnson | $144,505,000 | -7.5% | 1,116,900 | -0.5% | 6.33% | -7.6% |
| MCD | Sell | McDonald's Corp. | $140,571,000 | +3.0% | 654,700 | -0.4% | 6.16% | +2.9% |
| TGT | Sell | Target Corp. | $140,277,000 | +22.9% | 1,312,100 | -0.4% | 6.15% | +22.8% |
| UNH | Sell | UnitedHealth Group Inc. | $135,847,000 | -11.3% | 625,100 | -0.4% | 5.95% | -11.4% |
| UTX | Sell | United Technologies Corporatio | $127,319,000 | +4.4% | 932,600 | -0.4% | 5.58% | +4.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $125,575,000 | -1.0% | 914,800 | -15.1% | 5.50% | -1.1% |
| PEP | Sell | PepsiCo, Inc. | $112,353,000 | +4.1% | 819,500 | -0.4% | 4.92% | +4.1% |
| JPM | Sell | JPMorgan Chase & Co. | $109,911,000 | +5.0% | 933,900 | -0.3% | 4.82% | +4.9% |
| BAC | Sell | Bank of America Corporation | $107,696,000 | +0.2% | 3,692,000 | -0.4% | 4.72% | +0.1% |
| HD | Sell | The Home Depot, Inc. | $96,404,000 | +11.0% | 415,500 | -0.5% | 4.22% | +11.0% |
| MS | Sell | Morgan Stanley | $95,769,000 | -2.9% | 2,244,400 | -0.3% | 4.20% | -3.0% |
| GS | Sell | Goldman Sachs Group Inc. | $90,352,000 | +0.4% | 436,000 | -0.9% | 3.96% | +0.3% |
| KO | Sell | The Coca-Cola Co. | $81,388,000 | +6.5% | 1,495,000 | -0.4% | 3.57% | +6.4% |
| CBS | Sell | CBS Corporation | $73,211,000 | -19.4% | 1,813,500 | -0.4% | 3.21% | -19.5% |
| CI | New | Cigna Corporation | $72,449,000 | – | 477,300 | +100.0% | 3.18% | – |
| FDX | Sell | FedEx Corporation | $56,117,000 | -11.7% | 385,500 | -0.4% | 2.46% | -11.8% |
| CVS | Sell | CVS Health Corporation | $53,761,000 | -42.7% | 852,400 | -50.5% | 2.36% | -42.7% |
| DEO | Sell | Diageo PLC | $51,002,000 | -5.6% | 311,900 | -0.5% | 2.24% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.