Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $2,526,576 (100.0% shares, 0.0% debt)

Holdings (22)

WMT Wal-Mart Stores, Inc. 7.6%

Value ($000) $191,641 Shares 2,507,400 Est. Cost $19.97 Unrealized -0.4%

AXP American Express Co. 7.0%

Value ($000) $176,558 Shares 1,961,100 Est. Cost $59.77 Unrealized +26.3%

MSFT Microsoft Corp. 6.5%

Value ($000) $164,030 Shares 4,001,700 Est. Cost $26.72 Unrealized +17.0%

IBM International Business Machine 6.2%

Value ($000) $156,966 Shares 815,450 Est. Cost $116.55 Unrealized -6.3%

PEP PepsiCo, Inc. 6.1%

Value ($000) $153,832 Shares 1,842,300 Est. Cost $56.03 Unrealized +1.5%

CVS CVS Caremark Corp. 5.8%

Value ($000) $147,549 Shares 1,971,000 Est. Cost $41.88 Unrealized +22.0%

MCD McDonald's Corp. 5.8%

Value ($000) $147,496 Shares 1,504,600 Est. Cost $71.74 Unrealized -2.1%

JNJ Johnson & Johnson 5.1%

Value ($000) $129,850 Shares 1,321,900 Est. Cost $59.82 Unrealized +11.4%

TGT Target Corp. 4.8%

Value ($000) $122,303 Shares 2,021,200 Est. Cost $47.33 Unrealized -12.0%

WFC Wells Fargo & Company 4.4%

Value ($000) $110,328 Shares 2,218,100 Est. Cost $27.47 Unrealized +21.6%

KO The Coca-Cola Co. 4.3%

Value ($000) $108,666 Shares 2,810,800 Est. Cost $27.81 Unrealized -4.5%

— WellPoint, Inc. 4.3%

Value ($000) $108,619 Shares 1,091,100 Est. Cost $81.91 Unrealized —

JPM JPMorgan Chase & Co. 4.1%

Value ($000) $102,733 Shares 1,692,200 Est. Cost $36.34 Unrealized +15.8%

— Aetna Inc. 3.6%

Value ($000) $90,511 Shares 1,207,300 Est. Cost $66.02 Unrealized —

GS Goldman Sachs Group Inc. 3.6%

Value ($000) $90,437 Shares 551,950 Est. Cost $120.36 Unrealized +11.1%

MMM 3M Company 3.5%

Value ($000) $88,450 Shares 652,000 Est. Cost $61.45 Unrealized +24.1%

UNH UnitedHealth Group Inc. 3.4%

Value ($000) $85,434 Shares 1,042,000 Est. Cost $51.06 Unrealized +21.7%

DEO Diageo PLC 2.9%

Value ($000) $74,517 Shares 598,100 Est. Cost $115.52 Unrealized —

BDX Becton, Dickinson and Company 2.9%

Value ($000) $74,182 Shares 633,600 Est. Cost $78.21 Unrealized +16.9%

PG The Procter and Gamble Co. 2.8%

Value ($000) $72,000 Shares 893,300 Est. Cost $55.05 Unrealized +2.7%

MS Morgan Stanley 2.7%

Value ($000) $69,356 Shares 2,225,100 Est. Cost $17.43 Unrealized +30.2%

ZBH Zimmer Holdings, Inc. 2.4%

Value ($000) $61,118 Shares 646,200 Est. Cost $67.44 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,507,400	$191,641	7.6%	$19.97	-0.4%	COM	931142103
AXP	American Express Co.	1,961,100	$176,558	7.0%	$59.77	+26.3%	COM	025816109
MSFT	Microsoft Corp.	4,001,700	$164,030	6.5%	$26.72	+17.0%	COM	594918104
IBM	International Business Machine	815,450	$156,966	6.2%	$116.55	-6.3%	COM	459200101
PEP	PepsiCo, Inc.	1,842,300	$153,832	6.1%	$56.03	+1.5%	COM	713448108
CVS	CVS Caremark Corp.	1,971,000	$147,549	5.8%	$41.88	+22.0%	COM	126650100
MCD	McDonald's Corp.	1,504,600	$147,496	5.8%	$71.74	-2.1%	COM	580135101
JNJ	Johnson & Johnson	1,321,900	$129,850	5.1%	$59.82	+11.4%	COM	478160104
TGT	Target Corp.	2,021,200	$122,303	4.8%	$47.33	-12.0%	COM	87612E106
WFC	Wells Fargo & Company	2,218,100	$110,328	4.4%	$27.47	+21.6%	COM	949746101
KO	The Coca-Cola Co.	2,810,800	$108,666	4.3%	$27.81	-4.5%	COM	191216100
—	WellPoint, Inc.	1,091,100	$108,619	4.3%	$81.91	—	COM	94973V107
JPM	JPMorgan Chase & Co.	1,692,200	$102,733	4.1%	$36.34	+15.8%	COM	46625H100
—	Aetna Inc.	1,207,300	$90,511	3.6%	$66.02	—	COM	00817Y108
GS	Goldman Sachs Group Inc.	551,950	$90,437	3.6%	$120.36	+11.1%	COM	38141G104
MMM	3M Company	652,000	$88,450	3.5%	$61.45	+24.1%	COM	88579Y101
UNH	UnitedHealth Group Inc.	1,042,000	$85,434	3.4%	$51.06	+21.7%	COM	91324P102
DEO	Diageo PLC	598,100	$74,517	2.9%	$115.52	—	COM	25243Q205
BDX	Becton, Dickinson and Company	633,600	$74,182	2.9%	$78.21	+16.9%	COM	075887109
PG	The Procter and Gamble Co.	893,300	$72,000	2.8%	$55.05	+2.7%	COM	742718109
MS	Morgan Stanley	2,225,100	$69,356	2.7%	$17.43	+30.2%	COM	617446448
ZBH	Zimmer Holdings, Inc.	646,200	$61,118	2.4%	$67.44	+23.9%	COM	98956P102