Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $2.55B (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores Inc 7.4%

Value $189M Shares 2,404,800 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.9%

AXP American Express Co. 7.2%

Value $184M Shares 2,023,800 Share Price $90.73 * Est. Cost/Share $59.77 Unrealized @ Report Date +28.0%

PEP PepsiCo, Inc. 6.2%

Value $158M Shares 1,903,300 Share Price $82.94 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.5%

MSFT Microsoft Corp. 6.1%

Value $155M Shares 4,131,100 Share Price $37.41 * Est. Cost/Share $26.72 Unrealized @ Report Date +16.2%

MCD McDonald's Corp. 5.9%

Value $151M Shares 1,552,600 Share Price $97.03 * Est. Cost/Share $71.74 Unrealized @ Report Date -0.9%

IBM International Business Machine 5.6%

Value $142M Shares 756,650 Share Price $187.57 * Est. Cost/Share $117.12 Unrealized @ Report Date -5.3%

CVS CVS Caremark Corp. 5.3%

Value $135M Shares 1,893,200 Share Price $71.57 * Est. Cost/Share $41.50 Unrealized @ Report Date +24.4%

JNJ Johnson & Johnson 4.9%

Value $125M Shares 1,363,700 Share Price $91.59 * Est. Cost/Share $59.82 Unrealized @ Report Date +9.7%

KO The Coca-Cola Co. 4.7%

Value $120M Shares 2,901,600 Share Price $41.31 * Est. Cost/Share $27.81 Unrealized @ Report Date +1.9%

TGT Target Corp. 4.6%

Value $116M Shares 1,835,100 Share Price $63.27 * Est. Cost/Share $47.91 Unrealized @ Report Date -7.6%

— WellPoint, Inc. 4.1%

Value $104M Shares 1,126,100 Share Price $92.39 Est. Cost/Share $81.91 Unrealized @ Report Date —

WFC Wells Fargo & Company 4.1%

Value $104M Shares 2,287,100 Share Price $45.40 * Est. Cost/Share $27.47 Unrealized @ Report Date +18.0%

JPM JPMorgan Chase & Co. 4.0%

Value $102M Shares 1,750,600 Share Price $58.48 * Est. Cost/Share $36.34 Unrealized @ Report Date +16.4%

GS Goldman Sachs Group Inc. 4.0%

Value $101M Shares 571,350 Share Price $177.26 * Est. Cost/Share $120.36 Unrealized @ Report Date +16.9%

MMM 3M Company 3.7%

Value $94.36M Shares 672,800 Share Price $140.25 * Est. Cost/Share $61.45 Unrealized @ Report Date +30.5%

DEO Diageo PLC 3.2%

Value $81.92M Shares 618,600 Share Price $132.42 Est. Cost/Share $121.15 Unrealized @ Report Date +9.3%

UNH UnitedHealth Group Inc. 3.2%

Value $81.01M Shares 1,075,800 Share Price $75.30 * Est. Cost/Share $51.06 Unrealized @ Report Date +21.6%

PG The Procter and Gamble Co. 2.9%

Value $75.04M Shares 921,700 Share Price $81.41 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.4%

BDX Becton, Dickinson and Company 2.8%

Value $72.29M Shares 654,300 Share Price $110.49 * Est. Cost/Share $78.21 Unrealized @ Report Date +14.5%

MS Morgan Stanley 2.8%

Value $71.97M Shares 2,295,000 Share Price $31.36 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.0%

— Aetna Inc. 2.5%

Value $65M Shares 947,700 Share Price $68.59 Est. Cost/Share $63.56 Unrealized @ Report Date —

ZBH Zimmer Holdings, Inc. 2.4%

Value $62.17M Shares 667,100 Share Price $93.19 * Est. Cost/Share $67.44 Unrealized @ Report Date +21.6%

PFE Pfizer Inc. 2.4%

Value $60.04M Shares 1,960,200 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores Inc	2,404,800	$189M	7.4%	$78.69 *	$19.98	+3.9%	COM	931142103
AXP	American Express Co.	2,023,800	$184M	7.2%	$90.73 *	$59.77	+28.0%	COM	025816109
PEP	PepsiCo, Inc.	1,903,300	$158M	6.2%	$82.94 *	$56.03	+3.5%	COM	713448108
MSFT	Microsoft Corp.	4,131,100	$155M	6.1%	$37.41 *	$26.72	+16.2%	COM	594918104
MCD	McDonald's Corp.	1,552,600	$151M	5.9%	$97.03 *	$71.74	-0.9%	COM	580135101
IBM	International Business Machine	756,650	$142M	5.6%	$187.57 *	$117.12	-5.3%	COM	459200101
CVS	CVS Caremark Corp.	1,893,200	$135M	5.3%	$71.57 *	$41.50	+24.4%	COM	126650100
JNJ	Johnson & Johnson	1,363,700	$125M	4.9%	$91.59 *	$59.82	+9.7%	COM	478160104
KO	The Coca-Cola Co.	2,901,600	$120M	4.7%	$41.31 *	$27.81	+1.9%	COM	191216100
TGT	Target Corp.	1,835,100	$116M	4.6%	$63.27 *	$47.91	-7.6%	COM	87612E106
—	WellPoint, Inc.	1,126,100	$104M	4.1%	$92.39	$81.91	—	COM	94973V107
WFC	Wells Fargo & Company	2,287,100	$104M	4.1%	$45.40 *	$27.47	+18.0%	COM	949746101
JPM	JPMorgan Chase & Co.	1,750,600	$102M	4.0%	$58.48 *	$36.34	+16.4%	COM	46625H100
GS	Goldman Sachs Group Inc.	571,350	$101M	4.0%	$177.26 *	$120.36	+16.9%	COM	38141G104
MMM	3M Company	672,800	$94.36M	3.7%	$140.25 *	$61.45	+30.5%	COM	88579Y101
DEO	Diageo PLC	618,600	$81.92M	3.2%	$132.42	$121.15	+9.3%	COM	25243Q205
UNH	UnitedHealth Group Inc.	1,075,800	$81.01M	3.2%	$75.30 *	$51.06	+21.6%	COM	91324P102
PG	The Procter and Gamble Co.	921,700	$75.04M	2.9%	$81.41 *	$55.05	+5.4%	COM	742718109
BDX	Becton, Dickinson and Company	654,300	$72.29M	2.8%	$110.49 *	$78.21	+14.5%	COM	075887109
MS	Morgan Stanley	2,295,000	$71.97M	2.8%	$31.36 *	$17.43	+32.0%	COM	617446448
—	Aetna Inc.	947,700	$65M	2.5%	$68.59	$63.56	—	COM	00817Y108
ZBH	Zimmer Holdings, Inc.	667,100	$62.17M	2.4%	$93.19 *	$67.44	+21.6%	COM	98956P102
PFE	Pfizer Inc.	1,960,200	$60.04M	2.4%	$30.63 *	$16.46	+7.2%	COM	717081103