| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Exit | The Coca-Cola Co. | $0 | – | -1,124,450 | -100.0% | -2.24% | – |
| RTX | Exit | RTX Corporation | $0 | – | -880,600 | -100.0% | -2.26% | – |
| AXP | Exit | American Express Co. | $0 | – | -501,900 | -100.0% | -2.66% | – |
| HD | Exit | The Home Depot, Inc. | $0 | – | -251,700 | -100.0% | -2.71% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -1,155,850 | -100.0% | -2.87% | – |
| TGT | Exit | Target Corp. | $0 | – | -757,100 | -100.0% | -2.98% | – |
| LHX | Exit | L3Harris Technologies, Inc. | $0 | – | -511,500 | -100.0% | -3.17% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -226,650 | -100.0% | -3.30% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -1,084,150 | -100.0% | -3.43% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -616,750 | -100.0% | -3.72% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -242,450 | -100.0% | -3.80% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -515,550 | -100.0% | -3.81% | – |
| GS | Exit | The Goldman Sachs Group, Inc. | $0 | – | -375,100 | -100.0% | -4.32% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -484,850 | -100.0% | -4.54% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -1,281,900 | -100.0% | -4.83% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -1,212,400 | -100.0% | -4.87% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -556,750 | -100.0% | -5.25% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,810,850 | -100.0% | -5.26% | – |
| CI | Exit | The Cigna Group | $0 | – | -519,350 | -100.0% | -5.29% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -622,150 | -100.0% | -6.99% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -402,650 | -100.0% | -7.22% | – |
| ANTM | Exit | Elevance Health, Inc. | $0 | – | -466,250 | -100.0% | -7.22% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,310,000 | -100.0% | -7.26% | – |
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.