Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $2.328B (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 7.6%

Value $178M Shares 2,407,000 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%

AXP American Express Co. 6.6%

Value $153M Shares 2,024,700 Share Price $75.52 * Est. Cost/Share $59.77 Unrealized @ Report Date +6.2%

PEP PepsiCo, Inc. 6.5%

Value $152M Shares 1,905,700 Share Price $79.50 * Est. Cost/Share $56.03 Unrealized @ Report Date -1.5%

MCD McDonald's Corp. 6.4%

Value $149M Shares 1,553,600 Share Price $96.21 * Est. Cost/Share $71.74 Unrealized @ Report Date -2.6%

MSFT Microsoft Corp. 5.9%

Value $138M Shares 4,134,900 Share Price $33.28 * Est. Cost/Share $26.72 Unrealized @ Report Date +2.6%

IBM International Business Machine 5.6%

Value $129M Shares 699,050 Share Price $185.18 * Est. Cost/Share $118.00 Unrealized @ Report Date -7.7%

JNJ Johnson & Johnson 5.1%

Value $118M Shares 1,362,800 Share Price $86.69 * Est. Cost/Share $59.82 Unrealized @ Report Date +3.1%

TGT Target Corp. 5.0%

Value $117M Shares 1,832,800 Share Price $63.98 * Est. Cost/Share $47.91 Unrealized @ Report Date -7.1%

KO The Coca-Cola Co. 4.7%

Value $110M Shares 2,904,300 Share Price $37.88 * Est. Cost/Share $27.81 Unrealized @ Report Date -7.2%

CVS CVS Caremark Corp. 4.6%

Value $107M Shares 1,891,500 Share Price $56.75 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.8%

WFC Wells Fargo & Company 4.1%

Value $94.3M Shares 2,282,200 Share Price $41.32 * Est. Cost/Share $27.47 Unrealized @ Report Date +6.7%

— WellPoint, Inc. 4.0%

Value $94.22M Shares 1,126,900 Share Price $83.61 Est. Cost/Share $81.91 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 3.9%

Value $91.67M Shares 1,773,500 Share Price $51.69 * Est. Cost/Share $36.34 Unrealized @ Report Date +2.2%

GS Goldman Sachs Group Inc. 3.9%

Value $90.42M Shares 571,550 Share Price $158.21 * Est. Cost/Share $120.36 Unrealized @ Report Date +4.0%

MMM 3M Company 3.4%

Value $80.29M Shares 672,400 Share Price $119.41 * Est. Cost/Share $61.45 Unrealized @ Report Date +10.6%

DEO Diageo PLC 3.4%

Value $78.59M Shares 618,400 Share Price $127.08 Est. Cost/Share $121.15 Unrealized @ Report Date +4.9%

UNH UnitedHealth Group Inc. 3.3%

Value $77.09M Shares 1,076,600 Share Price $71.61 * Est. Cost/Share $51.06 Unrealized @ Report Date +15.2%

PG The Procter and Gamble Co. 3.0%

Value $69.72M Shares 922,400 Share Price $75.59 * Est. Cost/Share $55.05 Unrealized @ Report Date -2.9%

BDX Becton, Dickinson and Company 2.8%

Value $65.52M Shares 655,100 Share Price $100.02 * Est. Cost/Share $78.21 Unrealized @ Report Date +3.1%

MS Morgan Stanley 2.7%

Value $61.88M Shares 2,296,100 Share Price $26.95 * Est. Cost/Share $17.43 Unrealized @ Report Date +13.3%

— Aetna Inc. 2.6%

Value $60.61M Shares 946,700 Share Price $64.02 Est. Cost/Share $63.56 Unrealized @ Report Date —

PFE Pfizer Inc. 2.4%

Value $56.94M Shares 1,982,000 Share Price $28.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%

ZBH Zimmer Holdings, Inc. 2.4%

Value $54.84M Shares 667,600 Share Price $82.14 * Est. Cost/Share $67.44 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,407,000	$178M	7.6%	$73.96 *	$19.98	-2.9%	y	931142103
AXP	American Express Co.	2,024,700	$153M	6.6%	$75.52 *	$59.77	+6.2%	y	025816109
PEP	PepsiCo, Inc.	1,905,700	$152M	6.5%	$79.50 *	$56.03	-1.5%	y	713448108
MCD	McDonald's Corp.	1,553,600	$149M	6.4%	$96.21 *	$71.74	-2.6%	y	580135101
MSFT	Microsoft Corp.	4,134,900	$138M	5.9%	$33.28 *	$26.72	+2.6%	y	594918104
IBM	International Business Machine	699,050	$129M	5.6%	$185.18 *	$118.00	-7.7%	y	459200101
JNJ	Johnson & Johnson	1,362,800	$118M	5.1%	$86.69 *	$59.82	+3.1%	y	478160104
TGT	Target Corp.	1,832,800	$117M	5.0%	$63.98 *	$47.91	-7.1%	y	87612E106
KO	The Coca-Cola Co.	2,904,300	$110M	4.7%	$37.88 *	$27.81	-7.2%	y	191216100
CVS	CVS Caremark Corp.	1,891,500	$107M	4.6%	$56.75 *	$41.50	-1.8%	y	126650100
WFC	Wells Fargo & Company	2,282,200	$94.3M	4.1%	$41.32 *	$27.47	+6.7%	y	949746101
—	WellPoint, Inc.	1,126,900	$94.22M	4.0%	$83.61	$81.91	—	y	94973V107
JPM	JPMorgan Chase & Co.	1,773,500	$91.67M	3.9%	$51.69 *	$36.34	+2.2%	y	46625H100
GS	Goldman Sachs Group Inc.	571,550	$90.42M	3.9%	$158.21 *	$120.36	+4.0%	y	38141G104
MMM	3M Company	672,400	$80.29M	3.4%	$119.41 *	$61.45	+10.6%	y	88579Y101
DEO	Diageo PLC	618,400	$78.59M	3.4%	$127.08	$121.15	+4.9%	y	25243Q205
UNH	UnitedHealth Group Inc.	1,076,600	$77.09M	3.3%	$71.61 *	$51.06	+15.2%	y	91324P102
PG	The Procter and Gamble Co.	922,400	$69.72M	3.0%	$75.59 *	$55.05	-2.9%	y	742718109
BDX	Becton, Dickinson and Company	655,100	$65.52M	2.8%	$100.02 *	$78.21	+3.1%	y	075887109
MS	Morgan Stanley	2,296,100	$61.88M	2.7%	$26.95 *	$17.43	+13.3%	y	617446448
—	Aetna Inc.	946,700	$60.61M	2.6%	$64.02	$63.56	—	y	00817Y108
PFE	Pfizer Inc.	1,982,000	$56.94M	2.4%	$28.73 *	$16.46	-0.2%	y	717081103
ZBH	Zimmer Holdings, Inc.	667,600	$54.84M	2.4%	$82.14 *	$67.44	+7.0%	y	98956P102