$2.98 Million is the total value of Focused Investors LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $220,473 | +6.3% | 1,332,000 | -0.5% | 7.40% | +3.5% |
| MSFT | Sell | Microsoft Corp. | $215,000 | +11.3% | 631,350 | -5.8% | 7.21% | +8.4% |
| ANTM | Sell | Elevance Health, Inc. | $208,572 | -3.8% | 469,450 | -0.5% | 7.00% | -6.4% |
| UNH | Sell | UnitedHealth Group Inc. | $195,741 | +1.2% | 407,250 | -0.5% | 6.57% | -1.4% |
| MS | Sell | Morgan Stanley | $156,474 | -3.3% | 1,832,250 | -0.6% | 5.25% | -5.8% |
| FISV | Sell | Fiserv, Inc. | $155,240 | +11.0% | 1,230,600 | -0.5% | 5.21% | +8.1% |
| ORCL | Sell | Oracle Corporation | $154,865 | +7.8% | 1,300,400 | -15.9% | 5.20% | +5.0% |
| MCD | Sell | McDonald's Corporation | $146,504 | +6.2% | 490,950 | -0.5% | 4.91% | +3.4% |
| CI | Sell | The Cigna Group | $146,487 | +9.3% | 522,050 | -0.5% | 4.91% | +6.4% |
| FDX | Sell | FedEx Corporation | $140,225 | +8.0% | 565,650 | -0.5% | 4.70% | +5.2% |
| LOW | Sell | Lowe's Companies, Inc. | $117,872 | +12.3% | 522,250 | -0.5% | 3.95% | +9.4% |
| PEP | Sell | PepsiCo, Inc. | $115,846 | +1.1% | 625,450 | -0.5% | 3.89% | -1.5% |
| NOC | Sell | Northrop Grumman Corporation | $112,697 | -1.8% | 247,250 | -0.5% | 3.78% | -4.4% |
| GS | Sell | The Goldman Sachs Group, Inc. | $110,244 | -1.7% | 341,800 | -0.3% | 3.70% | -4.2% |
| LMT | Sell | Lockheed Martin Corp. | $105,772 | -3.1% | 229,750 | -0.5% | 3.55% | -5.6% |
| TGT | Sell | Target Corp. | $101,431 | -20.7% | 769,000 | -0.5% | 3.40% | -22.8% |
| TJX | Sell | The TJX Companies, Inc. | $93,265 | +7.7% | 1,099,950 | -0.5% | 3.13% | +4.9% |
| AXP | Sell | American Express Co. | $88,685 | +5.0% | 509,100 | -0.5% | 2.98% | +2.3% |
| RTX | Sell | RTX Corporation | $87,459 | -0.4% | 892,800 | -0.5% | 2.93% | -3.0% |
| CVS | Sell | CVS Health Corporation | $81,162 | -7.4% | 1,174,050 | -0.5% | 2.72% | -9.9% |
| LHX | Buy | L3Harris Technologies, Inc. | $79,179 | +16.1% | 404,450 | +16.4% | 2.66% | +13.1% |
| HD | Sell | The Home Depot, Inc. | $79,151 | +4.7% | 254,800 | -0.5% | 2.66% | +2.0% |
| KO | Sell | The Coca-Cola Co. | $68,816 | -3.4% | 1,142,750 | -0.5% | 2.31% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.