$2.23 Billion is the total value of Focused Investors LLC's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $202,798,000 | +14.9% | 996,500 | -11.0% | 9.10% | +3.2% |
| JNJ | Sell | Johnson & Johnson | $187,404,000 | +6.4% | 1,332,600 | -0.7% | 8.40% | -4.3% |
| UNH | Sell | UnitedHealth Group Inc. | $179,359,000 | +17.3% | 608,100 | -0.8% | 8.04% | +5.4% |
| ANTM | Sell | Anthem, Inc. | $163,600,000 | +15.1% | 622,100 | -0.7% | 7.34% | +3.4% |
| TGT | Sell | Target Corp. | $143,508,000 | +28.1% | 1,196,600 | -0.7% | 6.44% | +15.1% |
| MS | Sell | Morgan Stanley | $120,349,000 | +41.0% | 2,491,700 | -0.8% | 5.40% | +26.7% |
| MCD | Sell | McDonald's Corp. | $117,323,000 | +10.7% | 636,000 | -0.8% | 5.26% | -0.5% |
| PEP | Sell | PepsiCo, Inc. | $103,083,000 | +9.3% | 779,400 | -0.7% | 4.62% | -1.8% |
| HD | Sell | The Home Depot, Inc. | $100,981,000 | +33.4% | 403,100 | -0.6% | 4.53% | +19.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $98,472,000 | +17.2% | 825,000 | -0.8% | 4.42% | +5.3% |
| CI | Sell | Cigna Corporation | $86,882,000 | +5.1% | 463,000 | -0.8% | 3.90% | -5.6% |
| BAC | Sell | Bank of America Corporation | $85,205,000 | +11.0% | 3,587,600 | -0.7% | 3.82% | -0.2% |
| JPM | Sell | JPMorgan Chase & Co. | $84,786,000 | +2.7% | 901,400 | -1.7% | 3.80% | -7.7% |
| AXP | Sell | American Express Co. | $80,930,000 | -26.6% | 850,100 | -34.0% | 3.63% | -34.1% |
| GS | Sell | Goldman Sachs Group Inc. | $71,459,000 | +7.7% | 361,600 | -15.8% | 3.20% | -3.2% |
| KO | Sell | The Coca-Cola Co. | $63,499,000 | +0.3% | 1,421,200 | -0.7% | 2.85% | -9.9% |
| CVS | Sell | CVS Health Corporation | $54,133,000 | +8.7% | 833,200 | -0.7% | 2.43% | -2.3% |
| FDX | Sell | FedEx Corporation | $52,526,000 | +14.7% | 374,600 | -0.8% | 2.36% | +3.0% |
| VIAC | Sell | ViacomCBS Inc. | $51,288,000 | +65.2% | 2,199,300 | -0.7% | 2.30% | +48.5% |
| DEO | Sell | Diageo PLC | $40,962,000 | +4.9% | 304,800 | -0.8% | 1.84% | -5.8% |
| UTX | Exit | United Technologies Corporatio | $0 | – | -1,140,300 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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 | 2024-05-14 |
| 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.