Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $2,327,828 (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 7.6%

Value ($000) $178,022 Shares 2,407,000 Est. Cost $19.98 Unrealized -1.0%

AXP American Express Co. 6.6%

Value ($000) $152,905 Shares 2,024,700 Est. Cost $59.77 Unrealized +5.8%

PEP PepsiCo, Inc. 6.5%

Value ($000) $151,503 Shares 1,905,700 Est. Cost $56.03 Unrealized +1.3%

MCD McDonald's Corp. 6.4%

Value ($000) $149,472 Shares 1,553,600 Est. Cost $71.74 Unrealized -1.7%

MSFT Microsoft Corp. 5.9%

Value ($000) $137,609 Shares 4,134,900 Est. Cost $26.72 Unrealized +1.1%

IBM International Business Machine 5.6%

Value ($000) $129,450 Shares 699,050 Est. Cost $118.00 Unrealized -5.5%

JNJ Johnson & Johnson 5.1%

Value ($000) $118,141 Shares 1,362,800 Est. Cost $59.82 Unrealized +6.2%

TGT Target Corp. 5.0%

Value ($000) $117,263 Shares 1,832,800 Est. Cost $47.91 Unrealized -1.5%

KO The Coca-Cola Co. 4.7%

Value ($000) $110,015 Shares 2,904,300 Est. Cost $27.81 Unrealized -3.7%

CVS CVS Caremark Corp. 4.6%

Value ($000) $107,343 Shares 1,891,500 Est. Cost $41.50 Unrealized +3.1%

WFC Wells Fargo & Company 4.1%

Value ($000) $94,301 Shares 2,282,200 Est. Cost $27.47 Unrealized +9.9%

— WellPoint, Inc. 4.0%

Value ($000) $94,220 Shares 1,126,900 Est. Cost $81.91 Unrealized —

JPM JPMorgan Chase & Co. 3.9%

Value ($000) $91,672 Shares 1,773,500 Est. Cost $36.34 Unrealized +6.0%

GS Goldman Sachs Group Inc. 3.9%

Value ($000) $90,425 Shares 571,550 Est. Cost $120.36 Unrealized +5.6%

MMM 3M Company 3.4%

Value ($000) $80,291 Shares 672,400 Est. Cost $61.45 Unrealized +7.4%

DEO Diageo PLC 3.4%

Value ($000) $78,586 Shares 618,400 Est. Cost $115.52 Unrealized —

UNH UnitedHealth Group Inc. 3.3%

Value ($000) $77,095 Shares 1,076,600 Est. Cost $51.06 Unrealized +14.8%

PG The Procter and Gamble Co. 3.0%

Value ($000) $69,724 Shares 922,400 Est. Cost $55.05 Unrealized +2.1%

BDX Becton, Dickinson and Company 2.8%

Value ($000) $65,523 Shares 655,100 Est. Cost $78.21 Unrealized +3.0%

MS Morgan Stanley 2.7%

Value ($000) $61,880 Shares 2,296,100 Est. Cost $17.43 Unrealized +12.7%

— Aetna Inc. 2.6%

Value ($000) $60,608 Shares 946,700 Est. Cost $63.56 Unrealized —

PFE Pfizer Inc. 2.4%

Value ($000) $56,943 Shares 1,982,000 Est. Cost $16.46 Unrealized -0.6%

ZBH Zimmer Holdings, Inc. 2.4%

Value ($000) $54,837 Shares 667,600 Est. Cost $67.44 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,407,000	$178,022	7.6%	$19.98	-1.0%	y	931142103
AXP	American Express Co.	2,024,700	$152,905	6.6%	$59.77	+5.8%	y	025816109
PEP	PepsiCo, Inc.	1,905,700	$151,503	6.5%	$56.03	+1.3%	y	713448108
MCD	McDonald's Corp.	1,553,600	$149,472	6.4%	$71.74	-1.7%	y	580135101
MSFT	Microsoft Corp.	4,134,900	$137,609	5.9%	$26.72	+1.1%	y	594918104
IBM	International Business Machine	699,050	$129,450	5.6%	$118.00	-5.5%	y	459200101
JNJ	Johnson & Johnson	1,362,800	$118,141	5.1%	$59.82	+6.2%	y	478160104
TGT	Target Corp.	1,832,800	$117,263	5.0%	$47.91	-1.5%	y	87612E106
KO	The Coca-Cola Co.	2,904,300	$110,015	4.7%	$27.81	-3.7%	y	191216100
CVS	CVS Caremark Corp.	1,891,500	$107,343	4.6%	$41.50	+3.1%	y	126650100
WFC	Wells Fargo & Company	2,282,200	$94,301	4.1%	$27.47	+9.9%	y	949746101
—	WellPoint, Inc.	1,126,900	$94,220	4.0%	$81.91	—	y	94973V107
JPM	JPMorgan Chase & Co.	1,773,500	$91,672	3.9%	$36.34	+6.0%	y	46625H100
GS	Goldman Sachs Group Inc.	571,550	$90,425	3.9%	$120.36	+5.6%	y	38141G104
MMM	3M Company	672,400	$80,291	3.4%	$61.45	+7.4%	y	88579Y101
DEO	Diageo PLC	618,400	$78,586	3.4%	$115.52	—	y	25243Q205
UNH	UnitedHealth Group Inc.	1,076,600	$77,095	3.3%	$51.06	+14.8%	y	91324P102
PG	The Procter and Gamble Co.	922,400	$69,724	3.0%	$55.05	+2.1%	y	742718109
BDX	Becton, Dickinson and Company	655,100	$65,523	2.8%	$78.21	+3.0%	y	075887109
MS	Morgan Stanley	2,296,100	$61,880	2.7%	$17.43	+12.7%	y	617446448
—	Aetna Inc.	946,700	$60,608	2.6%	$63.56	—	y	00817Y108
PFE	Pfizer Inc.	1,982,000	$56,943	2.4%	$16.46	-0.6%	y	717081103
ZBH	Zimmer Holdings, Inc.	667,600	$54,837	2.4%	$67.44	+5.3%	y	98956P102