Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $2,549,522 (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores Inc 7.4%

Value ($000) $189,234 Shares 2,404,800 Est. Cost $19.98 Unrealized +1.9%

AXP American Express Co. 7.2%

Value ($000) $183,619 Shares 2,023,800 Est. Cost $59.77 Unrealized +15.9%

PEP PepsiCo, Inc. 6.2%

Value ($000) $157,860 Shares 1,903,300 Est. Cost $56.03 Unrealized +3.1%

MSFT Microsoft Corp. 6.1%

Value ($000) $154,544 Shares 4,131,100 Est. Cost $26.72 Unrealized +12.4%

MCD McDonald's Corp. 5.9%

Value ($000) $150,649 Shares 1,552,600 Est. Cost $71.74 Unrealized -2.4%

IBM International Business Machine 5.6%

Value ($000) $141,925 Shares 756,650 Est. Cost $117.12 Unrealized -9.2%

CVS CVS Caremark Corp. 5.3%

Value ($000) $135,496 Shares 1,893,200 Est. Cost $41.50 Unrealized +11.6%

JNJ Johnson & Johnson 4.9%

Value ($000) $124,901 Shares 1,363,700 Est. Cost $59.82 Unrealized +9.9%

KO The Coca-Cola Co. 4.7%

Value ($000) $119,865 Shares 2,901,600 Est. Cost $27.81 Unrealized -3.1%

TGT Target Corp. 4.6%

Value ($000) $116,107 Shares 1,835,100 Est. Cost $47.91 Unrealized -6.9%

— WellPoint, Inc. 4.1%

Value ($000) $104,040 Shares 1,126,100 Est. Cost $81.91 Unrealized —

WFC Wells Fargo & Company 4.1%

Value ($000) $103,834 Shares 2,287,100 Est. Cost $27.47 Unrealized +12.0%

JPM JPMorgan Chase & Co. 4.0%

Value ($000) $102,375 Shares 1,750,600 Est. Cost $36.34 Unrealized +9.1%

GS Goldman Sachs Group Inc. 4.0%

Value ($000) $101,278 Shares 571,350 Est. Cost $120.36 Unrealized +8.6%

MMM 3M Company 3.7%

Value ($000) $94,360 Shares 672,800 Est. Cost $61.45 Unrealized +18.3%

DEO Diageo PLC 3.2%

Value ($000) $81,915 Shares 618,600 Est. Cost $115.52 Unrealized —

UNH UnitedHealth Group Inc. 3.2%

Value ($000) $81,008 Shares 1,075,800 Est. Cost $51.06 Unrealized +15.7%

PG The Procter and Gamble Co. 2.9%

Value ($000) $75,036 Shares 921,700 Est. Cost $55.05 Unrealized +5.4%

BDX Becton, Dickinson and Company 2.8%

Value ($000) $72,294 Shares 654,300 Est. Cost $78.21 Unrealized +9.7%

MS Morgan Stanley 2.8%

Value ($000) $71,971 Shares 2,295,000 Est. Cost $17.43 Unrealized +25.1%

— Aetna Inc. 2.5%

Value ($000) $65,003 Shares 947,700 Est. Cost $63.56 Unrealized —

ZBH Zimmer Holdings, Inc. 2.4%

Value ($000) $62,167 Shares 667,100 Est. Cost $67.44 Unrealized +16.1%

PFE Pfizer Inc. 2.4%

Value ($000) $60,041 Shares 1,960,200 Est. Cost $16.46 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores Inc	2,404,800	$189,234	7.4%	$19.98	+1.9%	COM	931142103
AXP	American Express Co.	2,023,800	$183,619	7.2%	$59.77	+15.9%	COM	025816109
PEP	PepsiCo, Inc.	1,903,300	$157,860	6.2%	$56.03	+3.1%	COM	713448108
MSFT	Microsoft Corp.	4,131,100	$154,544	6.1%	$26.72	+12.4%	COM	594918104
MCD	McDonald's Corp.	1,552,600	$150,649	5.9%	$71.74	-2.4%	COM	580135101
IBM	International Business Machine	756,650	$141,925	5.6%	$117.12	-9.2%	COM	459200101
CVS	CVS Caremark Corp.	1,893,200	$135,496	5.3%	$41.50	+11.6%	COM	126650100
JNJ	Johnson & Johnson	1,363,700	$124,901	4.9%	$59.82	+9.9%	COM	478160104
KO	The Coca-Cola Co.	2,901,600	$119,865	4.7%	$27.81	-3.1%	COM	191216100
TGT	Target Corp.	1,835,100	$116,107	4.6%	$47.91	-6.9%	COM	87612E106
—	WellPoint, Inc.	1,126,100	$104,040	4.1%	$81.91	—	COM	94973V107
WFC	Wells Fargo & Company	2,287,100	$103,834	4.1%	$27.47	+12.0%	COM	949746101
JPM	JPMorgan Chase & Co.	1,750,600	$102,375	4.0%	$36.34	+9.1%	COM	46625H100
GS	Goldman Sachs Group Inc.	571,350	$101,278	4.0%	$120.36	+8.6%	COM	38141G104
MMM	3M Company	672,800	$94,360	3.7%	$61.45	+18.3%	COM	88579Y101
DEO	Diageo PLC	618,600	$81,915	3.2%	$115.52	—	COM	25243Q205
UNH	UnitedHealth Group Inc.	1,075,800	$81,008	3.2%	$51.06	+15.7%	COM	91324P102
PG	The Procter and Gamble Co.	921,700	$75,036	2.9%	$55.05	+5.4%	COM	742718109
BDX	Becton, Dickinson and Company	654,300	$72,294	2.8%	$78.21	+9.7%	COM	075887109
MS	Morgan Stanley	2,295,000	$71,971	2.8%	$17.43	+25.1%	COM	617446448
—	Aetna Inc.	947,700	$65,003	2.5%	$63.56	—	COM	00817Y108
ZBH	Zimmer Holdings, Inc.	667,100	$62,167	2.4%	$67.44	+16.1%	COM	98956P102
PFE	Pfizer Inc.	1,960,200	$60,041	2.4%	$16.46	+7.1%	COM	717081103