$2.44 Billion is the total value of Focused Investors LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $193,216,000 | +3.1% | 1,297,800 | -2.6% | 7.90% | -6.0% |
| UNH | Sell | UnitedHealth Group Inc. | $184,443,000 | +2.8% | 591,600 | -2.7% | 7.54% | -6.2% |
| TGT | Sell | Target Corp. | $183,316,000 | +27.7% | 1,164,500 | -2.7% | 7.50% | +16.5% |
| MSFT | Sell | Microsoft Corp. | $175,331,000 | -13.5% | 833,600 | -16.3% | 7.17% | -21.2% |
| ANTM | Sell | Anthem, Inc. | $162,900,000 | -0.4% | 606,500 | -2.5% | 6.66% | -9.2% |
| MCD | Sell | McDonald's Corp. | $135,777,000 | +15.7% | 618,600 | -2.7% | 5.55% | +5.5% |
| MS | Sell | Morgan Stanley | $117,254,000 | -2.6% | 2,425,100 | -2.7% | 4.80% | -11.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $109,293,000 | +11.0% | 802,800 | -2.7% | 4.47% | +1.2% |
| HD | Sell | The Home Depot, Inc. | $108,557,000 | +7.5% | 390,900 | -3.0% | 4.44% | -1.9% |
| PEP | Sell | PepsiCo, Inc. | $105,156,000 | +2.0% | 758,700 | -2.7% | 4.30% | -6.9% |
| FDX | Sell | FedEx Corporation | $91,754,000 | +74.7% | 364,800 | -2.6% | 3.75% | +59.3% |
| BAC | Sell | Bank of America Corporation | $84,329,000 | -1.0% | 3,500,600 | -2.4% | 3.45% | -9.7% |
| JPM | Sell | JPMorgan Chase & Co. | $84,092,000 | -0.8% | 873,500 | -3.1% | 3.44% | -9.5% |
| CI | Sell | Cigna Corporation | $76,116,000 | -12.4% | 449,300 | -3.0% | 3.11% | -20.1% |
| TJX | Sell | The TJX Companies, Inc. | $75,934,000 | +6.5% | 1,364,500 | -3.3% | 3.11% | -2.9% |
| LMT | New | Lockheed Martin Corp. | $72,440,000 | – | 189,000 | +100.0% | 2.96% | – |
| GS | Sell | Goldman Sachs Group Inc. | $71,244,000 | -0.3% | 354,500 | -2.0% | 2.91% | -9.1% |
| NOC | New | Northrop Grumman Corp. | $69,345,000 | – | 219,800 | +100.0% | 2.84% | – |
| KO | Sell | The Coca-Cola Co. | $68,303,000 | +7.6% | 1,383,500 | -2.7% | 2.79% | -1.9% |
| AXP | Sell | American Express Co. | $64,160,000 | -20.7% | 640,000 | -24.7% | 2.62% | -27.7% |
| RTX | Sell | Raytheon Technologies Corp. | $63,426,000 | -9.1% | 1,102,300 | -2.6% | 2.60% | -17.1% |
| VIAC | Sell | ViacomCBS Inc. | $59,869,000 | +16.7% | 2,137,400 | -2.8% | 2.45% | +6.5% |
| CVS | Sell | CVS Health Corporation | $47,368,000 | -12.5% | 811,100 | -2.7% | 1.94% | -20.2% |
| DEO | Sell | Diageo PLC | $41,009,000 | +0.1% | 297,900 | -2.3% | 1.68% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.