$2 Billion is the total value of Focused Investors LLC's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $176,525,000 | +1.4% | 1,119,300 | +1.4% | 8.81% | +27.6% |
| JNJ | Buy | Johnson & Johnson | $176,055,000 | +1.7% | 1,342,600 | +13.1% | 8.79% | +27.9% |
| UNH | Buy | UnitedHealth Group Inc. | $152,845,000 | -14.0% | 612,900 | +1.4% | 7.63% | +8.2% |
| ANTM | Buy | Anthem, Inc. | $142,172,000 | -23.6% | 626,200 | +1.6% | 7.10% | -3.9% |
| TGT | Buy | Target Corp. | $112,020,000 | -26.3% | 1,204,900 | +1.6% | 5.59% | -7.3% |
| AXP | Buy | American Express Co. | $110,308,000 | -30.4% | 1,288,500 | +1.2% | 5.51% | -12.4% |
| UTX | Buy | United Technologies Corporatio | $107,564,000 | -20.4% | 1,140,300 | +26.4% | 5.37% | +0.2% |
| MCD | Buy | McDonald's Corp. | $105,973,000 | -15.3% | 640,900 | +1.2% | 5.29% | +6.5% |
| PEP | Sell | PepsiCo, Inc. | $94,303,000 | -13.0% | 785,200 | -1.0% | 4.71% | +9.5% |
| MS | Buy | Morgan Stanley | $85,367,000 | -32.7% | 2,510,800 | +1.2% | 4.26% | -15.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $84,048,000 | -36.5% | 831,500 | -6.0% | 4.20% | -20.1% |
| CI | Buy | Cigna Corporation | $82,672,000 | -12.5% | 466,600 | +1.0% | 4.13% | +10.1% |
| JPM | Buy | JPMorgan Chase & Co. | $82,540,000 | -34.6% | 916,800 | +1.3% | 4.12% | -17.6% |
| BAC | Buy | Bank of America Corporation | $76,732,000 | -38.9% | 3,614,300 | +1.3% | 3.83% | -23.2% |
| HD | Buy | The Home Depot, Inc. | $75,711,000 | -13.9% | 405,500 | +0.7% | 3.78% | +8.4% |
| GS | Buy | Goldman Sachs Group Inc. | $66,365,000 | -31.7% | 429,300 | +1.5% | 3.31% | -14.1% |
| KO | Sell | The Coca-Cola Co. | $63,331,000 | -20.9% | 1,431,200 | -1.0% | 3.16% | -0.4% |
| CVS | Buy | CVS Health Corporation | $49,784,000 | -18.7% | 839,100 | +1.8% | 2.48% | +2.3% |
| FDX | Buy | FedEx Corporation | $45,812,000 | -18.8% | 377,800 | +1.3% | 2.29% | +2.3% |
| TJX | New | The TJX Companies, Inc. | $43,311,000 | – | 905,900 | +100.0% | 2.16% | – |
| DEO | Buy | Diageo PLC | $39,064,000 | -23.0% | 307,300 | +2.0% | 1.95% | -3.1% |
| VIAC | Buy | ViacomCBS Inc. | $31,039,000 | -66.2% | 2,215,500 | +1.2% | 1.55% | -57.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.