Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value ($000): $2,718,240 (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 7.0%

Value ($000) $189,546 Shares 2,478,700 Est. Cost $19.97 Unrealized +1.7%

MSFT Microsoft Corp. 6.7%

Value ($000) $183,368 Shares 3,955,300 Est. Cost $26.72 Unrealized +41.0%

AXP American Express Co. 6.2%

Value ($000) $169,723 Shares 1,938,800 Est. Cost $59.77 Unrealized +28.0%

PEP PepsiCo, Inc. 6.2%

Value ($000) $169,266 Shares 1,818,300 Est. Cost $56.03 Unrealized +15.8%

CVS CVS Health Corporation 5.7%

Value ($000) $155,105 Shares 1,948,800 Est. Cost $41.88 Unrealized +37.2%

TGT Target Corp. 5.7%

Value ($000) $154,870 Shares 2,470,800 Est. Cost $46.27 Unrealized -6.6%

IBM International Business Machine 5.6%

Value ($000) $153,050 Shares 806,250 Est. Cost $116.55 Unrealized -1.9%

MCD McDonald's Corp. 5.2%

Value ($000) $141,049 Shares 1,487,700 Est. Cost $71.74 Unrealized -0.7%

JNJ Johnson & Johnson 5.1%

Value ($000) $139,302 Shares 1,306,900 Est. Cost $59.82 Unrealized +26.3%

— WellPoint, Inc. 4.7%

Value ($000) $128,903 Shares 1,077,600 Est. Cost $81.91 Unrealized —

KO The Coca-Cola Co. 4.4%

Value ($000) $118,522 Shares 2,778,300 Est. Cost $27.81 Unrealized +3.8%

WFC Wells Fargo & Company 4.2%

Value ($000) $113,787 Shares 2,193,700 Est. Cost $27.47 Unrealized +36.2%

GS Goldman Sachs Group Inc. 3.8%

Value ($000) $102,441 Shares 558,050 Est. Cost $120.50 Unrealized +16.7%

JPM JPMorgan Chase & Co. 3.7%

Value ($000) $100,691 Shares 1,671,500 Est. Cost $36.34 Unrealized +18.7%

— Aetna Inc. 3.6%

Value ($000) $96,665 Shares 1,193,400 Est. Cost $66.02 Unrealized —

MMM 3M Company 3.4%

Value ($000) $91,313 Shares 644,500 Est. Cost $61.45 Unrealized +35.9%

UNH UnitedHealth Group Inc. 3.3%

Value ($000) $88,829 Shares 1,029,900 Est. Cost $51.06 Unrealized +37.8%

MS Morgan Stanley 2.8%

Value ($000) $77,385 Shares 2,238,500 Est. Cost $17.49 Unrealized +40.8%

PG The Procter and Gamble Co. 2.7%

Value ($000) $73,398 Shares 876,500 Est. Cost $55.05 Unrealized +8.5%

BDX Becton, Dickinson and Company 2.6%

Value ($000) $71,279 Shares 626,300 Est. Cost $78.21 Unrealized +22.4%

DEO Diageo PLC 2.5%

Value ($000) $68,328 Shares 592,100 Est. Cost $115.52 Unrealized —

— Bed Bath & Beyond Inc. 2.5%

Value ($000) $67,199 Shares 1,020,800 Est. Cost $57.38 Unrealized —

ZBH Zimmer Holdings, Inc. 2.4%

Value ($000) $64,221 Shares 638,700 Est. Cost $67.44 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,478,700	$189,546	7.0%	$19.97	+1.7%	COM	931142103
MSFT	Microsoft Corp.	3,955,300	$183,368	6.7%	$26.72	+41.0%	COM	594918104
AXP	American Express Co.	1,938,800	$169,723	6.2%	$59.77	+28.0%	COM	025816109
PEP	PepsiCo, Inc.	1,818,300	$169,266	6.2%	$56.03	+15.8%	COM	713448108
CVS	CVS Health Corporation	1,948,800	$155,105	5.7%	$41.88	+37.2%	COM	126650100
TGT	Target Corp.	2,470,800	$154,870	5.7%	$46.27	-6.6%	COM	87612E106
IBM	International Business Machine	806,250	$153,050	5.6%	$116.55	-1.9%	COM	459200101
MCD	McDonald's Corp.	1,487,700	$141,049	5.2%	$71.74	-0.7%	COM	580135101
JNJ	Johnson & Johnson	1,306,900	$139,302	5.1%	$59.82	+26.3%	COM	478160104
—	WellPoint, Inc.	1,077,600	$128,903	4.7%	$81.91	—	COM	94973V107
KO	The Coca-Cola Co.	2,778,300	$118,522	4.4%	$27.81	+3.8%	COM	191216100
WFC	Wells Fargo & Company	2,193,700	$113,787	4.2%	$27.47	+36.2%	COM	949746101
GS	Goldman Sachs Group Inc.	558,050	$102,441	3.8%	$120.50	+16.7%	COM	38141G104
JPM	JPMorgan Chase & Co.	1,671,500	$100,691	3.7%	$36.34	+18.7%	COM	46625H100
—	Aetna Inc.	1,193,400	$96,665	3.6%	$66.02	—	COM	00817Y108
MMM	3M Company	644,500	$91,313	3.4%	$61.45	+35.9%	COM	88579Y101
UNH	UnitedHealth Group Inc.	1,029,900	$88,829	3.3%	$51.06	+37.8%	COM	91324P102
MS	Morgan Stanley	2,238,500	$77,385	2.8%	$17.49	+40.8%	COM	617446448
PG	The Procter and Gamble Co.	876,500	$73,398	2.7%	$55.05	+8.5%	COM	742718109
BDX	Becton, Dickinson and Company	626,300	$71,279	2.6%	$78.21	+22.4%	COM	075887109
DEO	Diageo PLC	592,100	$68,328	2.5%	$115.52	—	COM	25243Q205
—	Bed Bath & Beyond Inc.	1,020,800	$67,199	2.5%	$57.38	—	COM	075896100
ZBH	Zimmer Holdings, Inc.	638,700	$64,221	2.4%	$67.44	+32.8%	COM	98956P102