Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 25, 2014

Total Value: $2.665B (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 7.0%

Value $187M Shares 2,494,400 Share Price $75.07 * Est. Cost/Share $19.97 Unrealized @ Report Date +0.4%

AXP American Express Co. 6.9%

Value $185M Shares 1,950,800 Share Price $94.87 * Est. Cost/Share $59.77 Unrealized @ Report Date +34.5%

MSFT Microsoft Corp. 6.2%

Value $166M Shares 3,980,800 Share Price $41.70 * Est. Cost/Share $26.72 Unrealized @ Report Date +31.4%

PEP PepsiCo, Inc. 6.1%

Value $164M Shares 1,833,400 Share Price $89.34 * Est. Cost/Share $56.03 Unrealized @ Report Date +13.1%

MCD McDonald's Corp. 5.7%

Value $151M Shares 1,496,900 Share Price $100.74 * Est. Cost/Share $71.74 Unrealized @ Report Date +4.6%

CVS CVS Caremark Corp. 5.5%

Value $148M Shares 1,960,900 Share Price $75.37 * Est. Cost/Share $41.88 Unrealized @ Report Date +30.8%

IBM International Business Machine 5.5%

Value $147M Shares 811,350 Share Price $181.27 * Est. Cost/Share $116.55 Unrealized @ Report Date -7.0%

TGT Target Corp. 5.4%

Value $144M Shares 2,485,300 Share Price $57.95 * Est. Cost/Share $46.27 Unrealized @ Report Date -11.0%

JNJ Johnson & Johnson 5.2%

Value $138M Shares 1,315,000 Share Price $104.62 * Est. Cost/Share $59.82 Unrealized @ Report Date +27.1%

KO The Coca-Cola Co. 4.4%

Value $118M Shares 2,796,400 Share Price $42.36 * Est. Cost/Share $27.81 Unrealized @ Report Date +6.1%

— WellPoint, Inc. 4.4%

Value $117M Shares 1,084,700 Share Price $107.61 Est. Cost/Share $81.91 Unrealized @ Report Date —

WFC Wells Fargo & Company 4.4%

Value $116M Shares 2,207,400 Share Price $52.56 * Est. Cost/Share $27.47 Unrealized @ Report Date +38.6%

— Aetna Inc. 3.7%

Value $97.38M Shares 1,201,000 Share Price $81.08 Est. Cost/Share $66.02 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 3.6%

Value $96.99M Shares 1,683,300 Share Price $57.62 * Est. Cost/Share $36.34 Unrealized @ Report Date +16.2%

GS Goldman Sachs Group Inc. 3.5%

Value $94.01M Shares 561,450 Share Price $167.44 * Est. Cost/Share $120.50 Unrealized @ Report Date +11.1%

MMM 3M Company 3.5%

Value $92.89M Shares 648,500 Share Price $143.24 * Est. Cost/Share $61.45 Unrealized @ Report Date +35.0%

UNH UnitedHealth Group Inc. 3.2%

Value $84.75M Shares 1,036,700 Share Price $81.75 * Est. Cost/Share $51.06 Unrealized @ Report Date +33.1%

DEO Diageo PLC 2.8%

Value $75.78M Shares 595,400 Share Price $127.27 Est. Cost/Share $121.15 Unrealized @ Report Date +5.1%

BDX Becton, Dickinson and Company 2.8%

Value $74.55M Shares 630,200 Share Price $118.30 * Est. Cost/Share $78.21 Unrealized @ Report Date +23.7%

MS Morgan Stanley 2.7%

Value $72.82M Shares 2,252,500 Share Price $32.33 * Est. Cost/Share $17.49 Unrealized @ Report Date +36.3%

PG The Procter and Gamble Co. 2.6%

Value $69.83M Shares 888,500 Share Price $78.59 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.4%

ZBH Zimmer Holdings, Inc. 2.5%

Value $66.75M Shares 642,700 Share Price $103.86 * Est. Cost/Share $67.44 Unrealized @ Report Date +36.1%

— Bed Bath & Beyond Inc. 2.2%

Value $58.81M Shares 1,025,000 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,494,400	$187M	7.0%	$75.07 *	$19.97	+0.4%	COM	931142103
AXP	American Express Co.	1,950,800	$185M	6.9%	$94.87 *	$59.77	+34.5%	COM	025816109
MSFT	Microsoft Corp.	3,980,800	$166M	6.2%	$41.70 *	$26.72	+31.4%	COM	594918104
PEP	PepsiCo, Inc.	1,833,400	$164M	6.1%	$89.34 *	$56.03	+13.1%	COM	713448108
MCD	McDonald's Corp.	1,496,900	$151M	5.7%	$100.74 *	$71.74	+4.6%	COM	580135101
CVS	CVS Caremark Corp.	1,960,900	$148M	5.5%	$75.37 *	$41.88	+30.8%	COM	126650100
IBM	International Business Machine	811,350	$147M	5.5%	$181.27 *	$116.55	-7.0%	COM	459200101
TGT	Target Corp.	2,485,300	$144M	5.4%	$57.95 *	$46.27	-11.0%	COM	87612E106
JNJ	Johnson & Johnson	1,315,000	$138M	5.2%	$104.62 *	$59.82	+27.1%	COM	478160104
KO	The Coca-Cola Co.	2,796,400	$118M	4.4%	$42.36 *	$27.81	+6.1%	COM	191216100
—	WellPoint, Inc.	1,084,700	$117M	4.4%	$107.61	$81.91	—	COM	94973V107
WFC	Wells Fargo & Company	2,207,400	$116M	4.4%	$52.56 *	$27.47	+38.6%	COM	949746101
—	Aetna Inc.	1,201,000	$97.38M	3.7%	$81.08	$66.02	—	COM	00817Y108
JPM	JPMorgan Chase & Co.	1,683,300	$96.99M	3.6%	$57.62 *	$36.34	+16.2%	COM	46625H100
GS	Goldman Sachs Group Inc.	561,450	$94.01M	3.5%	$167.44 *	$120.50	+11.1%	COM	38141G104
MMM	3M Company	648,500	$92.89M	3.5%	$143.24 *	$61.45	+35.0%	COM	88579Y101
UNH	UnitedHealth Group Inc.	1,036,700	$84.75M	3.2%	$81.75 *	$51.06	+33.1%	COM	91324P102
DEO	Diageo PLC	595,400	$75.78M	2.8%	$127.27	$121.15	+5.1%	COM	25243Q205
BDX	Becton, Dickinson and Company	630,200	$74.55M	2.8%	$118.30 *	$78.21	+23.7%	COM	075887109
MS	Morgan Stanley	2,252,500	$72.82M	2.7%	$32.33 *	$17.49	+36.3%	COM	617446448
PG	The Procter and Gamble Co.	888,500	$69.83M	2.6%	$78.59 *	$55.05	+3.4%	COM	742718109
ZBH	Zimmer Holdings, Inc.	642,700	$66.75M	2.5%	$103.86 *	$67.44	+36.1%	COM	98956P102
—	Bed Bath & Beyond Inc.	1,025,000	$58.81M	2.2%	$57.38	$57.38	—	COM	075896100