$3.14 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $235,825,000 | +3.3% | 1,431,500 | +3.0% | 7.51% | -5.0% |
| TGT | Sell | Target Corp. | $230,547,000 | +19.0% | 953,700 | -2.5% | 7.34% | +9.5% |
| UNH | Sell | UnitedHealth Group Inc. | $219,521,000 | +4.9% | 548,200 | -2.5% | 6.99% | -3.5% |
| ANTM | Sell | Anthem, Inc. | $215,450,000 | +4.1% | 564,300 | -2.2% | 6.86% | -4.3% |
| MSFT | Sell | Microsoft Corp. | $209,216,000 | +12.0% | 772,300 | -2.5% | 6.66% | +3.1% |
| MS | Sell | Morgan Stanley | $206,302,000 | +15.1% | 2,250,000 | -2.5% | 6.57% | +5.9% |
| BAC | Sell | Bank of America Corporation | $133,684,000 | +4.0% | 3,242,400 | -2.4% | 4.26% | -4.3% |
| MCD | Sell | McDonald's Corp. | $131,225,000 | +0.6% | 568,100 | -2.4% | 4.18% | -7.5% |
| NOC | Sell | Northrop Grumman Corp. | $127,964,000 | +8.7% | 352,100 | -3.2% | 4.07% | 0.0% |
| GS | Sell | The Goldman Sachs Group, Inc. | $123,689,000 | +13.4% | 325,900 | -2.3% | 3.94% | +4.3% |
| FDX | Buy | FedEx Corporation | $122,315,000 | +24.2% | 410,000 | +18.2% | 3.89% | +14.2% |
| HD | Sell | The Home Depot, Inc. | $115,151,000 | +1.6% | 361,100 | -2.8% | 3.67% | -6.6% |
| CI | Buy | Cigna Corporation | $114,315,000 | +10.7% | 482,200 | +12.9% | 3.64% | +1.8% |
| LMT | Sell | Lockheed Martin Corp. | $108,889,000 | -0.7% | 287,800 | -3.0% | 3.47% | -8.6% |
| CVS | Buy | CVS Health Corporation | $104,342,000 | +79.9% | 1,250,500 | +62.2% | 3.32% | +65.5% |
| PEP | Sell | PepsiCo, Inc. | $103,660,000 | +2.4% | 699,600 | -2.2% | 3.30% | -5.8% |
| JPM | Sell | JPMorgan Chase & Co. | $103,294,000 | -0.2% | 664,100 | -2.4% | 3.29% | -8.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $100,738,000 | -17.5% | 626,400 | -17.9% | 3.21% | -24.1% |
| AXP | Sell | American Express Co. | $97,254,000 | +14.0% | 588,600 | -2.4% | 3.10% | +4.8% |
| LHX | Buy | L3Harris Technologies, Inc. | $96,706,000 | +39.9% | 447,400 | +31.2% | 3.08% | +28.7% |
| RTX | Sell | Raytheon Technologies Corp. | $87,161,000 | +7.6% | 1,021,700 | -2.5% | 2.78% | -1.0% |
| TJX | Sell | The TJX Companies, Inc. | $85,071,000 | -0.9% | 1,261,800 | -2.7% | 2.71% | -8.8% |
| KO | Sell | The Coca-Cola Co. | $69,039,000 | +0.2% | 1,275,900 | -2.4% | 2.20% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.