$3.1 Million is the total value of Focused Investors LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Elevance Health, Inc. | $254,151 | -99.9% | 495,450 | -4.5% | 8.19% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $247,531 | -99.9% | 1,401,250 | -0.9% | 7.98% | -3.6% |
| UNH | Sell | UnitedHealth Group Inc. | $228,322 | -99.9% | 430,650 | -5.7% | 7.36% | -10.9% |
| CI | Buy | Cigna Corporation | $181,674 | -99.9% | 548,300 | +0.1% | 5.86% | +7.6% |
| MSFT | Sell | Microsoft Corp. | $169,049 | -99.9% | 704,900 | -0.8% | 5.45% | -8.1% |
| MS | Sell | Morgan Stanley | $165,041 | -99.9% | 1,941,200 | -0.3% | 5.32% | -3.5% |
| NOC | Buy | Northrop Grumman Corporation | $141,449 | -99.9% | 259,250 | +0.8% | 4.56% | +5.2% |
| MCD | Sell | McDonald's Corporation | $136,812 | -99.9% | 519,150 | -1.0% | 4.41% | +1.7% |
| ORCL | Buy | Oracle Corporation | $133,163 | -99.8% | 1,629,100 | +25.1% | 4.29% | +50.7% |
| FISV | Sell | Fiserv, Inc. | $131,704 | -99.9% | 1,303,100 | -0.2% | 4.25% | -3.0% |
| GS | Sell | The Goldman Sachs Group, Inc. | $122,741 | -99.9% | 357,450 | -0.5% | 3.96% | +4.9% |
| TGT | Sell | Target Corp. | $120,819 | -99.9% | 810,650 | -0.1% | 3.90% | -9.7% |
| PEP | Buy | PepsiCo, Inc. | $119,100 | -99.9% | 659,250 | +2.3% | 3.84% | +1.9% |
| LMT | Sell | Lockheed Martin Corp. | $118,266 | -99.9% | 243,100 | -0.3% | 3.81% | +13.0% |
| CVS | Sell | CVS Health Corporation | $115,076 | -99.9% | 1,234,850 | -0.4% | 3.71% | -12.4% |
| LOW | Sell | Lowe's Companies, Inc. | $109,941 | -99.9% | 551,800 | -0.8% | 3.54% | -5.3% |
| FDX | Sell | FedEx Corporation | $103,253 | -99.9% | 596,150 | -1.5% | 3.33% | +3.4% |
| RTX | Sell | Raytheon Technologies Corp. | $94,819 | -99.9% | 939,550 | -1.5% | 3.06% | +9.3% |
| TJX | Sell | The TJX Companies, Inc. | $92,141 | -99.9% | 1,157,550 | -0.7% | 2.97% | +14.5% |
| HD | Sell | The Home Depot, Inc. | $84,745 | -99.9% | 268,300 | -0.7% | 2.73% | +2.3% |
| AXP | Sell | American Express Co. | $79,453 | -99.9% | 537,750 | -1.0% | 2.56% | -2.4% |
| KO | Buy | The Coca-Cola Co. | $76,446 | -99.9% | 1,201,800 | +2.0% | 2.46% | +4.3% |
| LHX | Sell | L3Harris Technologies, Inc. | $76,132 | -99.9% | 365,650 | -0.9% | 2.45% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.