$3 Billion is the total value of Focused Investors LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $222,999,000 | -5.4% | 1,380,800 | -3.5% | 7.44% | -1.0% |
| MS | Sell | Morgan Stanley | $212,116,000 | +2.8% | 2,179,800 | -3.1% | 7.07% | +7.7% |
| MSFT | Sell | Microsoft Corp. | $209,467,000 | +0.1% | 743,000 | -3.8% | 6.98% | +4.9% |
| UNH | Sell | UnitedHealth Group Inc. | $205,959,000 | -6.2% | 527,100 | -3.8% | 6.87% | -1.7% |
| ANTM | Sell | Anthem, Inc. | $203,064,000 | -5.7% | 544,700 | -3.5% | 6.77% | -1.3% |
| TGT | Sell | Target Corp. | $162,152,000 | -29.7% | 708,800 | -25.7% | 5.41% | -26.3% |
| BAC | Sell | Bank of America Corporation | $133,386,000 | -0.2% | 3,142,200 | -3.1% | 4.45% | +4.5% |
| MCD | Sell | McDonald's Corp. | $132,249,000 | +0.8% | 548,500 | -3.5% | 4.41% | +5.6% |
| NOC | Sell | Northrop Grumman Corp. | $123,027,000 | -3.9% | 341,600 | -3.0% | 4.10% | +0.7% |
| GS | Sell | The Goldman Sachs Group, Inc. | $120,554,000 | -2.5% | 318,900 | -2.1% | 4.02% | +2.1% |
| CVS | Buy | CVS Health Corporation | $110,386,000 | +5.8% | 1,300,800 | +4.0% | 3.68% | +10.8% |
| CI | Buy | Cigna Corporation | $105,304,000 | -7.9% | 526,100 | +9.1% | 3.51% | -3.5% |
| JPM | Sell | JPMorgan Chase & Co. | $105,171,000 | +1.8% | 642,500 | -3.3% | 3.51% | +6.7% |
| PEP | Sell | PepsiCo, Inc. | $101,452,000 | -2.1% | 674,500 | -3.6% | 3.38% | +2.5% |
| AXP | Sell | American Express Co. | $95,844,000 | -1.4% | 572,100 | -2.8% | 3.20% | +3.2% |
| LHX | Sell | L3Harris Technologies, Inc. | $95,276,000 | -1.5% | 432,600 | -3.3% | 3.18% | +3.2% |
| LMT | Sell | Lockheed Martin Corp. | $95,144,000 | -12.6% | 275,700 | -4.2% | 3.17% | -8.5% |
| HD | Sell | The Home Depot, Inc. | $92,766,000 | -19.4% | 282,600 | -21.7% | 3.09% | -15.6% |
| FDX | Buy | FedEx Corporation | $90,369,000 | -26.1% | 412,100 | +0.5% | 3.01% | -22.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $88,475,000 | -12.2% | 604,500 | -3.5% | 2.95% | -8.0% |
| RTX | Sell | Raytheon Technologies Corp. | $85,040,000 | -2.4% | 989,300 | -3.2% | 2.84% | +2.2% |
| TJX | Sell | The TJX Companies, Inc. | $80,430,000 | -5.5% | 1,219,000 | -3.4% | 2.68% | -1.0% |
| KO | Sell | The Coca-Cola Co. | $64,685,000 | -6.3% | 1,232,800 | -3.4% | 2.16% | -1.9% |
| LOW | New | Lowe's Companies, Inc. | $63,901,000 | – | 315,000 | +100.0% | 2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.