$2.91 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Elevance Health, Inc. | $256,636,000 | -1.9% | 531,800 | -0.2% | 8.82% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $254,940,000 | +0.0% | 1,436,200 | -0.1% | 8.76% | +8.0% |
| UNH | Sell | UnitedHealth Group Inc. | $239,608,000 | -8.8% | 466,500 | -9.4% | 8.24% | -1.5% |
| MSFT | Sell | Microsoft Corp. | $186,253,000 | -16.8% | 725,200 | -0.1% | 6.40% | -10.2% |
| MS | Sell | Morgan Stanley | $150,713,000 | -13.1% | 1,981,500 | -0.1% | 5.18% | -6.1% |
| NOC | Sell | Northrop Grumman Corporation | $147,400,000 | -1.1% | 308,000 | -7.6% | 5.07% | +6.8% |
| CI | Sell | Cigna Corporation | $147,176,000 | +9.8% | 558,500 | -0.1% | 5.06% | +18.6% |
| MCD | Sell | McDonald's Corporation | $132,204,000 | -0.3% | 535,500 | -0.1% | 4.54% | +7.6% |
| FDX | Buy | FedEx Corporation | $126,686,000 | +8.8% | 558,800 | +11.0% | 4.36% | +17.5% |
| FISV | Buy | Fiserv, Inc. | $117,832,000 | -11.5% | 1,324,400 | +0.8% | 4.05% | -4.5% |
| CVS | Sell | CVS Health Corporation | $117,576,000 | -8.6% | 1,268,900 | -0.1% | 4.04% | -1.3% |
| TGT | Buy | Target Corp. | $116,727,000 | -20.5% | 826,500 | +19.4% | 4.01% | -14.2% |
| PEP | Sell | PepsiCo, Inc. | $109,512,000 | -0.5% | 657,100 | -0.1% | 3.76% | +7.4% |
| LMT | Sell | Lockheed Martin Corp. | $106,802,000 | -16.0% | 248,400 | -13.8% | 3.67% | -9.3% |
| LOW | Buy | Lowe's Companies, Inc. | $99,073,000 | +10.2% | 567,200 | +27.6% | 3.41% | +19.0% |
| RTX | Sell | Raytheon Technologies Corp. | $92,727,000 | -3.1% | 964,800 | -0.1% | 3.19% | +4.6% |
| GS | Buy | The Goldman Sachs Group, Inc. | $91,690,000 | -9.8% | 308,700 | +0.2% | 3.15% | -2.7% |
| LHX | Sell | L3Harris Technologies, Inc. | $91,097,000 | -2.8% | 376,900 | -0.1% | 3.13% | +4.9% |
| AXP | Sell | American Express Co. | $76,782,000 | -26.0% | 553,900 | -0.1% | 2.64% | -20.0% |
| HD | Sell | The Home Depot, Inc. | $75,726,000 | -8.5% | 276,100 | -0.1% | 2.60% | -1.1% |
| KO | Sell | The Coca-Cola Co. | $75,574,000 | +1.4% | 1,201,300 | -0.1% | 2.60% | +9.4% |
| TJX | Sell | The TJX Companies, Inc. | $66,417,000 | -7.9% | 1,189,200 | -0.1% | 2.28% | -0.6% |
| BAC | Sell | Bank of America Corporation | $29,415,000 | -59.1% | 944,900 | -45.8% | 1.01% | -55.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.