Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value: $2.527B (100.0% shares, 0.0% debt)

Holdings (22)

WMT Wal-Mart Stores, Inc. 7.6%

Value $192M Shares 2,507,400 Share Price $76.43 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.6%

AXP American Express Co. 7.0%

Value $177M Shares 1,961,100 Share Price $90.03 * Est. Cost/Share $59.77 Unrealized @ Report Date +27.3%

MSFT Microsoft Corp. 6.5%

Value $164M Shares 4,001,700 Share Price $40.99 * Est. Cost/Share $26.72 Unrealized @ Report Date +28.3%

IBM International Business Machine 6.2%

Value $157M Shares 815,450 Share Price $192.49 * Est. Cost/Share $116.55 Unrealized @ Report Date -1.8%

PEP PepsiCo, Inc. 6.1%

Value $154M Shares 1,842,300 Share Price $83.50 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.9%

CVS CVS Caremark Corp. 5.8%

Value $148M Shares 1,971,000 Share Price $74.86 * Est. Cost/Share $41.88 Unrealized @ Report Date +29.4%

MCD McDonald's Corp. 5.8%

Value $147M Shares 1,504,600 Share Price $98.03 * Est. Cost/Share $71.74 Unrealized @ Report Date +0.9%

JNJ Johnson & Johnson 5.1%

Value $130M Shares 1,321,900 Share Price $98.23 * Est. Cost/Share $59.82 Unrealized @ Report Date +18.5%

TGT Target Corp. 4.8%

Value $122M Shares 2,021,200 Share Price $60.51 * Est. Cost/Share $47.33 Unrealized @ Report Date -9.8%

WFC Wells Fargo & Company 4.4%

Value $110M Shares 2,218,100 Share Price $49.74 * Est. Cost/Share $27.47 Unrealized @ Report Date +30.2%

KO The Coca-Cola Co. 4.3%

Value $109M Shares 2,810,800 Share Price $38.66 * Est. Cost/Share $27.81 Unrealized @ Report Date -3.9%

— WellPoint, Inc. 4.3%

Value $109M Shares 1,091,100 Share Price $99.55 Est. Cost/Share $81.91 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 4.1%

Value $103M Shares 1,692,200 Share Price $60.71 * Est. Cost/Share $36.34 Unrealized @ Report Date +21.7%

— Aetna Inc. 3.6%

Value $90.51M Shares 1,207,300 Share Price $74.97 Est. Cost/Share $66.02 Unrealized @ Report Date —

GS Goldman Sachs Group Inc. 3.6%

Value $90.44M Shares 551,950 Share Price $163.85 * Est. Cost/Share $120.36 Unrealized @ Report Date +8.4%

MMM 3M Company 3.5%

Value $88.45M Shares 652,000 Share Price $135.66 * Est. Cost/Share $61.45 Unrealized @ Report Date +27.1%

UNH UnitedHealth Group Inc. 3.4%

Value $85.43M Shares 1,042,000 Share Price $81.99 * Est. Cost/Share $51.06 Unrealized @ Report Date +32.9%

DEO Diageo PLC 2.9%

Value $74.52M Shares 598,100 Share Price $124.59 Est. Cost/Share $121.15 Unrealized @ Report Date +2.8%

BDX Becton, Dickinson and Company 2.9%

Value $74.18M Shares 633,600 Share Price $117.08 * Est. Cost/Share $78.21 Unrealized @ Report Date +21.9%

PG The Procter and Gamble Co. 2.8%

Value $72M Shares 893,300 Share Price $80.60 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.2%

MS Morgan Stanley 2.7%

Value $69.36M Shares 2,225,100 Share Price $31.17 * Est. Cost/Share $17.43 Unrealized @ Report Date +31.5%

ZBH Zimmer Holdings, Inc. 2.4%

Value $61.12M Shares 646,200 Share Price $94.58 * Est. Cost/Share $67.44 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,507,400	$192M	7.6%	$76.43 *	$19.97	+1.6%	COM	931142103
AXP	American Express Co.	1,961,100	$177M	7.0%	$90.03 *	$59.77	+27.3%	COM	025816109
MSFT	Microsoft Corp.	4,001,700	$164M	6.5%	$40.99 *	$26.72	+28.3%	COM	594918104
IBM	International Business Machine	815,450	$157M	6.2%	$192.49 *	$116.55	-1.8%	COM	459200101
PEP	PepsiCo, Inc.	1,842,300	$154M	6.1%	$83.50 *	$56.03	+4.9%	COM	713448108
CVS	CVS Caremark Corp.	1,971,000	$148M	5.8%	$74.86 *	$41.88	+29.4%	COM	126650100
MCD	McDonald's Corp.	1,504,600	$147M	5.8%	$98.03 *	$71.74	+0.9%	COM	580135101
JNJ	Johnson & Johnson	1,321,900	$130M	5.1%	$98.23 *	$59.82	+18.5%	COM	478160104
TGT	Target Corp.	2,021,200	$122M	4.8%	$60.51 *	$47.33	-9.8%	COM	87612E106
WFC	Wells Fargo & Company	2,218,100	$110M	4.4%	$49.74 *	$27.47	+30.2%	COM	949746101
KO	The Coca-Cola Co.	2,810,800	$109M	4.3%	$38.66 *	$27.81	-3.9%	COM	191216100
—	WellPoint, Inc.	1,091,100	$109M	4.3%	$99.55	$81.91	—	COM	94973V107
JPM	JPMorgan Chase & Co.	1,692,200	$103M	4.1%	$60.71 *	$36.34	+21.7%	COM	46625H100
—	Aetna Inc.	1,207,300	$90.51M	3.6%	$74.97	$66.02	—	COM	00817Y108
GS	Goldman Sachs Group Inc.	551,950	$90.44M	3.6%	$163.85 *	$120.36	+8.4%	COM	38141G104
MMM	3M Company	652,000	$88.45M	3.5%	$135.66 *	$61.45	+27.1%	COM	88579Y101
UNH	UnitedHealth Group Inc.	1,042,000	$85.43M	3.4%	$81.99 *	$51.06	+32.9%	COM	91324P102
DEO	Diageo PLC	598,100	$74.52M	2.9%	$124.59	$121.15	+2.8%	COM	25243Q205
BDX	Becton, Dickinson and Company	633,600	$74.18M	2.9%	$117.08 *	$78.21	+21.9%	COM	075887109
PG	The Procter and Gamble Co.	893,300	$72M	2.8%	$80.60 *	$55.05	+5.2%	COM	742718109
MS	Morgan Stanley	2,225,100	$69.36M	2.7%	$31.17 *	$17.43	+31.5%	COM	617446448
ZBH	Zimmer Holdings, Inc.	646,200	$61.12M	2.4%	$94.58 *	$67.44	+23.7%	COM	98956P102