$2.52 Billion is the total value of Focused Investors LLC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Anthem, Inc. | $186,141,000 | +21.8% | 616,300 | -3.2% | 7.38% | +10.2% |
| UNH | Sell | UnitedHealth Group Inc. | $177,740,000 | +30.8% | 604,600 | -3.3% | 7.05% | +18.4% |
| MSFT | Sell | Microsoft Corp. | $174,101,000 | +9.7% | 1,104,000 | -3.3% | 6.90% | -0.7% |
| JNJ | Buy | Johnson & Johnson | $173,162,000 | +19.8% | 1,187,100 | +6.3% | 6.87% | +8.5% |
| AXP | Sell | American Express Co. | $158,513,000 | +1.7% | 1,273,300 | -3.4% | 6.29% | -8.0% |
| TGT | Sell | Target Corp. | $152,083,000 | +8.4% | 1,186,200 | -9.6% | 6.03% | -1.9% |
| UTX | Sell | United Technologies Corporatio | $135,069,000 | +6.1% | 901,900 | -3.3% | 5.36% | -4.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $132,437,000 | +5.5% | 884,800 | -3.3% | 5.25% | -4.5% |
| MS | Buy | Morgan Stanley | $126,870,000 | +32.5% | 2,481,800 | +10.6% | 5.03% | +19.9% |
| JPM | Sell | JPMorgan Chase & Co. | $126,115,000 | +14.7% | 904,700 | -3.1% | 5.00% | +3.8% |
| BAC | Sell | Bank of America Corporation | $125,654,000 | +16.7% | 3,567,700 | -3.4% | 4.98% | +5.6% |
| MCD | Sell | McDonald's Corp. | $125,186,000 | -10.9% | 633,500 | -3.2% | 4.96% | -19.4% |
| PEP | Sell | PepsiCo, Inc. | $108,379,000 | -3.5% | 793,000 | -3.2% | 4.30% | -12.7% |
| GS | Sell | Goldman Sachs Group Inc. | $97,237,000 | +7.6% | 422,900 | -3.0% | 3.86% | -2.6% |
| CI | Sell | Cigna Corporation | $94,454,000 | +30.4% | 461,900 | -3.2% | 3.75% | +18.0% |
| VIAC | New | ViacomCBS Inc. | $91,843,000 | – | 2,188,300 | +100.0% | 3.64% | – |
| HD | Sell | The Home Depot, Inc. | $87,920,000 | -8.8% | 402,600 | -3.1% | 3.49% | -17.5% |
| KO | Sell | The Coca-Cola Co. | $80,047,000 | -1.6% | 1,446,200 | -3.3% | 3.18% | -11.0% |
| CVS | Sell | CVS Health Corporation | $61,252,000 | +13.9% | 824,500 | -3.3% | 2.43% | +3.1% |
| FDX | Sell | FedEx Corporation | $56,386,000 | +0.5% | 372,900 | -3.3% | 2.24% | -9.1% |
| DEO | Sell | Diageo PLC | $50,762,000 | -0.5% | 301,400 | -3.4% | 2.01% | -9.9% |
| CBS | Exit | CBS Corporation | $0 | – | -1,813,500 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.