Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 25, 2014

Total Value ($000): $2,665,150 (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 7.0%

Value ($000) $187,255 Shares 2,494,400 Est. Cost $19.97 Unrealized +2.8%

AXP American Express Co. 6.9%

Value ($000) $185,072 Shares 1,950,800 Est. Cost $59.77 Unrealized +27.8%

MSFT Microsoft Corp. 6.2%

Value ($000) $165,999 Shares 3,980,800 Est. Cost $26.72 Unrealized +27.1%

PEP PepsiCo, Inc. 6.1%

Value ($000) $163,796 Shares 1,833,400 Est. Cost $56.03 Unrealized +8.7%

MCD McDonald's Corp. 5.7%

Value ($000) $150,798 Shares 1,496,900 Est. Cost $71.74 Unrealized +4.3%

CVS CVS Caremark Corp. 5.5%

Value ($000) $147,793 Shares 1,960,900 Est. Cost $41.88 Unrealized +31.1%

IBM International Business Machine 5.5%

Value ($000) $147,073 Shares 811,350 Est. Cost $116.55 Unrealized -3.7%

TGT Target Corp. 5.4%

Value ($000) $144,023 Shares 2,485,300 Est. Cost $46.27 Unrealized -10.0%

JNJ Johnson & Johnson 5.2%

Value ($000) $137,575 Shares 1,315,000 Est. Cost $59.82 Unrealized +22.3%

KO The Coca-Cola Co. 4.4%

Value ($000) $118,456 Shares 2,796,400 Est. Cost $27.81 Unrealized +1.1%

— WellPoint, Inc. 4.4%

Value ($000) $116,725 Shares 1,084,700 Est. Cost $81.91 Unrealized —

WFC Wells Fargo & Company 4.4%

Value ($000) $116,021 Shares 2,207,400 Est. Cost $27.47 Unrealized +32.2%

— Aetna Inc. 3.7%

Value ($000) $97,377 Shares 1,201,000 Est. Cost $66.02 Unrealized —

JPM JPMorgan Chase & Co. 3.6%

Value ($000) $96,992 Shares 1,683,300 Est. Cost $36.34 Unrealized +13.4%

GS Goldman Sachs Group Inc. 3.5%

Value ($000) $94,009 Shares 561,450 Est. Cost $120.50 Unrealized +6.8%

MMM 3M Company 3.5%

Value ($000) $92,891 Shares 648,500 Est. Cost $61.45 Unrealized +31.9%

UNH UnitedHealth Group Inc. 3.2%

Value ($000) $84,750 Shares 1,036,700 Est. Cost $51.06 Unrealized +27.7%

DEO Diageo PLC 2.8%

Value ($000) $75,777 Shares 595,400 Est. Cost $115.52 Unrealized —

BDX Becton, Dickinson and Company 2.8%

Value ($000) $74,553 Shares 630,200 Est. Cost $78.21 Unrealized +21.1%

MS Morgan Stanley 2.7%

Value ($000) $72,823 Shares 2,252,500 Est. Cost $17.49 Unrealized +29.9%

PG The Procter and Gamble Co. 2.6%

Value ($000) $69,827 Shares 888,500 Est. Cost $55.05 Unrealized +5.9%

ZBH Zimmer Holdings, Inc. 2.5%

Value ($000) $66,751 Shares 642,700 Est. Cost $67.44 Unrealized +31.5%

— Bed Bath & Beyond Inc. 2.2%

Value ($000) $58,814 Shares 1,025,000 Est. Cost $57.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,494,400	$187,255	7.0%	$19.97	+2.8%	COM	931142103
AXP	American Express Co.	1,950,800	$185,072	6.9%	$59.77	+27.8%	COM	025816109
MSFT	Microsoft Corp.	3,980,800	$165,999	6.2%	$26.72	+27.1%	COM	594918104
PEP	PepsiCo, Inc.	1,833,400	$163,796	6.1%	$56.03	+8.7%	COM	713448108
MCD	McDonald's Corp.	1,496,900	$150,798	5.7%	$71.74	+4.3%	COM	580135101
CVS	CVS Caremark Corp.	1,960,900	$147,793	5.5%	$41.88	+31.1%	COM	126650100
IBM	International Business Machine	811,350	$147,073	5.5%	$116.55	-3.7%	COM	459200101
TGT	Target Corp.	2,485,300	$144,023	5.4%	$46.27	-10.0%	COM	87612E106
JNJ	Johnson & Johnson	1,315,000	$137,575	5.2%	$59.82	+22.3%	COM	478160104
KO	The Coca-Cola Co.	2,796,400	$118,456	4.4%	$27.81	+1.1%	COM	191216100
—	WellPoint, Inc.	1,084,700	$116,725	4.4%	$81.91	—	COM	94973V107
WFC	Wells Fargo & Company	2,207,400	$116,021	4.4%	$27.47	+32.2%	COM	949746101
—	Aetna Inc.	1,201,000	$97,377	3.7%	$66.02	—	COM	00817Y108
JPM	JPMorgan Chase & Co.	1,683,300	$96,992	3.6%	$36.34	+13.4%	COM	46625H100
GS	Goldman Sachs Group Inc.	561,450	$94,009	3.5%	$120.50	+6.8%	COM	38141G104
MMM	3M Company	648,500	$92,891	3.5%	$61.45	+31.9%	COM	88579Y101
UNH	UnitedHealth Group Inc.	1,036,700	$84,750	3.2%	$51.06	+27.7%	COM	91324P102
DEO	Diageo PLC	595,400	$75,777	2.8%	$115.52	—	COM	25243Q205
BDX	Becton, Dickinson and Company	630,200	$74,553	2.8%	$78.21	+21.1%	COM	075887109
MS	Morgan Stanley	2,252,500	$72,823	2.7%	$17.49	+29.9%	COM	617446448
PG	The Procter and Gamble Co.	888,500	$69,827	2.6%	$55.05	+5.9%	COM	742718109
ZBH	Zimmer Holdings, Inc.	642,700	$66,751	2.5%	$67.44	+31.5%	COM	98956P102
—	Bed Bath & Beyond Inc.	1,025,000	$58,814	2.2%	$57.38	—	COM	075896100