Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $2.302B (100.0% shares, 0.0% debt)

Holdings (24)

WMT Wal-Mart Stores, Inc. 7.5%

Value $172M Shares 2,305,300 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%

PEP PepsiCo, Inc. 6.5%

Value $149M Shares 1,825,300 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%

MCD McDonald's Corp. 6.4%

Value $147M Shares 1,486,200 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%

AXP American Express Co. 6.3%

Value $145M Shares 1,943,000 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%

MSFT Microsoft Corp. 6.0%

Value $137M Shares 3,969,500 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

TGT Target Corp. 5.2%

Value $119M Shares 1,727,600 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%

IBM International Business Machine 5.1%

Value $117M Shares 610,650 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%

JNJ Johnson & Johnson 4.9%

Value $112M Shares 1,305,500 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

KO The Coca-Cola Co. 4.9%

Value $112M Shares 2,788,500 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%

CVS CVS Caremark Corp. 4.5%

Value $103M Shares 1,799,400 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%

WFC Wells Fargo & Company 3.9%

Value $90.51M Shares 2,193,200 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%

JPM JPMorgan Chase & Co. 3.9%

Value $89.67M Shares 1,698,700 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%

— WellPoint, Inc. 3.8%

Value $88.44M Shares 1,080,700 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —

GS Goldman Sachs Group Inc. 3.6%

Value $82.83M Shares 547,650 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%

NKE NIKE, Inc. 3.3%

Value $75.55M Shares 1,186,400 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%

MMM 3M Company 3.1%

Value $70.68M Shares 646,400 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%

PG The Procter and Gamble Co. 3.0%

Value $68.2M Shares 885,800 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

DEO Diageo PLC 2.9%

Value $67.76M Shares 589,500 Share Price $114.95 Est. Cost/Share $120.96 Unrealized @ Report Date -5.0%

UNH UnitedHealth Group Inc. 2.9%

Value $67.67M Shares 1,033,400 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%

PFE Pfizer Inc. 2.9%

Value $66.47M Shares 2,373,200 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%

BDX Becton, Dickinson and Company 2.7%

Value $62.13M Shares 628,700 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%

— Aetna Inc. 2.5%

Value $57.03M Shares 897,500 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —

MS Morgan Stanley 2.3%

Value $53.72M Shares 2,199,100 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%

ZBH Zimmer Holdings, Inc. 2.1%

Value $48.19M Shares 643,100 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,305,300	$172M	7.5%	$74.49 *	$19.98	-2.9%	COM	931142103
PEP	PepsiCo, Inc.	1,825,300	$149M	6.5%	$81.79 *	$56.00	+0.7%	COM	713448108
MCD	McDonald's Corp.	1,486,200	$147M	6.4%	$99.00 *	$71.80	-0.6%	COM	580135101
AXP	American Express Co.	1,943,000	$145M	6.3%	$74.76 *	$59.62	+5.1%	COM	025816109
MSFT	Microsoft Corp.	3,969,500	$137M	6.0%	$34.55 *	$26.70	+5.8%	COM	594918104
TGT	Target Corp.	1,727,600	$119M	5.2%	$68.86 *	$47.95	-0.8%	COM	87612E106
IBM	International Business Machine	610,650	$117M	5.1%	$191.11 *	$118.94	-6.0%	COM	459200101
JNJ	Johnson & Johnson	1,305,500	$112M	4.9%	$85.86 *	$59.66	+1.6%	COM	478160104
KO	The Coca-Cola Co.	2,788,500	$112M	4.9%	$40.11 *	$27.85	-2.6%	COM	191216100
CVS	CVS Caremark Corp.	1,799,400	$103M	4.5%	$57.18 *	$41.44	-1.2%	COM	126650100
WFC	Wells Fargo & Company	2,193,200	$90.51M	3.9%	$41.27 *	$27.36	+6.2%	COM	949746101
JPM	JPMorgan Chase & Co.	1,698,700	$89.67M	3.9%	$52.79 *	$36.24	+3.9%	COM	46625H100
—	WellPoint, Inc.	1,080,700	$88.44M	3.8%	$81.84	$81.84	—	COM	94973V107
GS	Goldman Sachs Group Inc.	547,650	$82.83M	3.6%	$151.25 *	$120.06	-0.6%	COM	38141G104
NKE	NIKE, Inc.	1,186,400	$75.55M	3.3%	$63.68 *	$26.53	+2.6%	COM	654106103
MMM	3M Company	646,400	$70.68M	3.1%	$109.35 *	$61.26	+1.0%	COM	88579Y101
PG	The Procter and Gamble Co.	885,800	$68.2M	3.0%	$76.99 *	$55.00	-1.7%	COM	742718109
DEO	Diageo PLC	589,500	$67.76M	2.9%	$114.95	$120.96	-5.0%	COM	25243Q205
UNH	UnitedHealth Group Inc.	1,033,400	$67.67M	2.9%	$65.48 *	$50.75	+5.6%	COM	91324P102
PFE	Pfizer Inc.	2,373,200	$66.47M	2.9%	$28.01 *	$16.46	-3.5%	COM	717081103
BDX	Becton, Dickinson and Company	628,700	$62.13M	2.7%	$98.83 *	$78.11	+1.5%	COM	075887109
—	Aetna Inc.	897,500	$57.03M	2.5%	$63.54	$63.54	—	COM	00817Y108
MS	Morgan Stanley	2,199,100	$53.72M	2.3%	$24.43 *	$17.33	+3.1%	COM	617446448
ZBH	Zimmer Holdings, Inc.	643,100	$48.19M	2.1%	$74.94 *	$67.30	-2.4%	COM	98956P102