$2.9 Million is the total value of Focused Investors LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Elevance Health, Inc. | $216,892 | -14.7% | 471,700 | -4.8% | 7.47% | -8.8% |
| JNJ | Sell | Johnson & Johnson | $207,460 | -16.2% | 1,338,450 | -4.5% | 7.15% | -10.4% |
| UNH | Sell | UnitedHealth Group Inc. | $193,384 | -15.3% | 409,200 | -5.0% | 6.66% | -9.5% |
| MSFT | Sell | Microsoft Corp. | $193,132 | +14.2% | 669,900 | -5.0% | 6.65% | +22.1% |
| MS | Sell | Morgan Stanley | $161,771 | -2.0% | 1,842,500 | -5.1% | 5.57% | +4.7% |
| ORCL | Sell | Oracle Corporation | $143,636 | +7.9% | 1,545,800 | -5.1% | 4.95% | +15.3% |
| FISV | Sell | Fiserv, Inc. | $139,841 | +6.2% | 1,237,200 | -5.1% | 4.82% | +13.4% |
| MCD | Sell | McDonald's Corporation | $137,946 | +0.8% | 493,350 | -5.0% | 4.75% | +7.7% |
| CI | Sell | The Cigna Group | $134,051 | -26.2% | 524,600 | -4.3% | 4.62% | -21.2% |
| FDX | Sell | FedEx Corporation | $129,862 | +25.8% | 568,350 | -4.7% | 4.47% | +34.4% |
| TGT | Sell | Target Corp. | $127,966 | +5.9% | 772,600 | -4.7% | 4.41% | +13.2% |
| NOC | Sell | Northrop Grumman Corporation | $114,737 | -18.9% | 248,500 | -4.1% | 3.95% | -13.3% |
| PEP | Sell | PepsiCo, Inc. | $114,557 | -3.8% | 628,400 | -4.7% | 3.95% | +2.8% |
| GS | Sell | The Goldman Sachs Group, Inc. | $112,117 | -8.7% | 342,750 | -4.1% | 3.86% | -2.4% |
| LMT | Sell | Lockheed Martin Corp. | $109,130 | -7.7% | 230,850 | -5.0% | 3.76% | -1.4% |
| LOW | Sell | Lowe's Companies, Inc. | $104,944 | -4.5% | 524,800 | -4.9% | 3.62% | +2.0% |
| RTX | Sell | Raytheon Technologies Corp. | $87,848 | -7.4% | 897,050 | -4.5% | 3.03% | -1.0% |
| CVS | Sell | CVS Health Corporation | $87,660 | -23.8% | 1,179,650 | -4.5% | 3.02% | -18.6% |
| TJX | Sell | The TJX Companies, Inc. | $86,607 | -6.0% | 1,105,250 | -4.5% | 2.98% | +0.4% |
| AXP | Sell | American Express Co. | $84,430 | +6.3% | 511,850 | -4.8% | 2.91% | +13.5% |
| HD | Sell | The Home Depot, Inc. | $75,565 | -10.8% | 256,050 | -4.6% | 2.60% | -4.7% |
| KO | Sell | The Coca-Cola Co. | $71,229 | -6.8% | 1,148,300 | -4.5% | 2.45% | -0.4% |
| LHX | Sell | L3Harris Technologies, Inc. | $68,184 | -10.4% | 347,450 | -5.0% | 2.35% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.