Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $2,301,920 (100.0% shares, 0.0% debt)

Holdings (24)

WMT Wal-Mart Stores, Inc. 7.5%

Value ($000) $171,722 Shares 2,305,300 Est. Cost $19.98 Unrealized 0.0%

PEP PepsiCo, Inc. 6.5%

Value ($000) $149,291 Shares 1,825,300 Est. Cost $56.00 Unrealized 0.0%

MCD McDonald's Corp. 6.4%

Value ($000) $147,134 Shares 1,486,200 Est. Cost $71.80 Unrealized 0.0%

AXP American Express Co. 6.3%

Value ($000) $145,259 Shares 1,943,000 Est. Cost $59.62 Unrealized 0.0%

MSFT Microsoft Corp. 6.0%

Value ($000) $137,146 Shares 3,969,500 Est. Cost $26.70 Unrealized 0.0%

TGT Target Corp. 5.2%

Value ($000) $118,963 Shares 1,727,600 Est. Cost $47.95 Unrealized 0.0%

IBM International Business Machine 5.1%

Value ($000) $116,701 Shares 610,650 Est. Cost $118.94 Unrealized 0.0%

JNJ Johnson & Johnson 4.9%

Value ($000) $112,090 Shares 1,305,500 Est. Cost $59.66 Unrealized 0.0%

KO The Coca-Cola Co. 4.9%

Value ($000) $111,847 Shares 2,788,500 Est. Cost $27.85 Unrealized 0.0%

CVS CVS Caremark Corp. 4.5%

Value ($000) $102,890 Shares 1,799,400 Est. Cost $41.44 Unrealized 0.0%

WFC Wells Fargo & Company 3.9%

Value ($000) $90,513 Shares 2,193,200 Est. Cost $27.36 Unrealized 0.0%

JPM JPMorgan Chase & Co. 3.9%

Value ($000) $89,674 Shares 1,698,700 Est. Cost $36.24 Unrealized 0.0%

— WellPoint, Inc. 3.8%

Value ($000) $88,444 Shares 1,080,700 Est. Cost $81.84 Unrealized —

GS Goldman Sachs Group Inc. 3.6%

Value ($000) $82,832 Shares 547,650 Est. Cost $120.06 Unrealized 0.0%

NKE NIKE, Inc. 3.3%

Value ($000) $75,550 Shares 1,186,400 Est. Cost $26.53 Unrealized 0.0%

MMM 3M Company 3.1%

Value ($000) $70,684 Shares 646,400 Est. Cost $61.26 Unrealized 0.0%

PG The Procter and Gamble Co. 3.0%

Value ($000) $68,198 Shares 885,800 Est. Cost $55.00 Unrealized 0.0%

DEO Diageo PLC 2.9%

Value ($000) $67,763 Shares 589,500 Est. Cost $114.95 Unrealized —

UNH UnitedHealth Group Inc. 2.9%

Value ($000) $67,667 Shares 1,033,400 Est. Cost $50.75 Unrealized 0.0%

PFE Pfizer Inc. 2.9%

Value ($000) $66,473 Shares 2,373,200 Est. Cost $16.46 Unrealized 0.0%

BDX Becton, Dickinson and Company 2.7%

Value ($000) $62,134 Shares 628,700 Est. Cost $78.11 Unrealized 0.0%

— Aetna Inc. 2.5%

Value ($000) $57,027 Shares 897,500 Est. Cost $63.54 Unrealized —

MS Morgan Stanley 2.3%

Value ($000) $53,724 Shares 2,199,100 Est. Cost $17.33 Unrealized 0.0%

ZBH Zimmer Holdings, Inc. 2.1%

Value ($000) $48,194 Shares 643,100 Est. Cost $67.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,305,300	$171,722	7.5%	$19.98	0.0%	COM	931142103
PEP	PepsiCo, Inc.	1,825,300	$149,291	6.5%	$56.00	0.0%	COM	713448108
MCD	McDonald's Corp.	1,486,200	$147,134	6.4%	$71.80	0.0%	COM	580135101
AXP	American Express Co.	1,943,000	$145,259	6.3%	$59.62	0.0%	COM	025816109
MSFT	Microsoft Corp.	3,969,500	$137,146	6.0%	$26.70	0.0%	COM	594918104
TGT	Target Corp.	1,727,600	$118,963	5.2%	$47.95	0.0%	COM	87612E106
IBM	International Business Machine	610,650	$116,701	5.1%	$118.94	0.0%	COM	459200101
JNJ	Johnson & Johnson	1,305,500	$112,090	4.9%	$59.66	0.0%	COM	478160104
KO	The Coca-Cola Co.	2,788,500	$111,847	4.9%	$27.85	0.0%	COM	191216100
CVS	CVS Caremark Corp.	1,799,400	$102,890	4.5%	$41.44	0.0%	COM	126650100
WFC	Wells Fargo & Company	2,193,200	$90,513	3.9%	$27.36	0.0%	COM	949746101
JPM	JPMorgan Chase & Co.	1,698,700	$89,674	3.9%	$36.24	0.0%	COM	46625H100
—	WellPoint, Inc.	1,080,700	$88,444	3.8%	$81.84	—	COM	94973V107
GS	Goldman Sachs Group Inc.	547,650	$82,832	3.6%	$120.06	0.0%	COM	38141G104
NKE	NIKE, Inc.	1,186,400	$75,550	3.3%	$26.53	0.0%	COM	654106103
MMM	3M Company	646,400	$70,684	3.1%	$61.26	0.0%	COM	88579Y101
PG	The Procter and Gamble Co.	885,800	$68,198	3.0%	$55.00	0.0%	COM	742718109
DEO	Diageo PLC	589,500	$67,763	2.9%	$114.95	—	COM	25243Q205
UNH	UnitedHealth Group Inc.	1,033,400	$67,667	2.9%	$50.75	0.0%	COM	91324P102
PFE	Pfizer Inc.	2,373,200	$66,473	2.9%	$16.46	0.0%	COM	717081103
BDX	Becton, Dickinson and Company	628,700	$62,134	2.7%	$78.11	0.0%	COM	075887109
—	Aetna Inc.	897,500	$57,027	2.5%	$63.54	—	COM	00817Y108
MS	Morgan Stanley	2,199,100	$53,724	2.3%	$17.33	0.0%	COM	617446448
ZBH	Zimmer Holdings, Inc.	643,100	$48,194	2.1%	$67.30	0.0%	COM	98956P102