Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value: $2.718B (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 7.0%

Value $190M Shares 2,478,700 Share Price $76.47 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.9%

MSFT Microsoft Corp. 6.7%

Value $183M Shares 3,955,300 Share Price $46.36 * Est. Cost/Share $26.72 Unrealized @ Report Date +47.0%

AXP American Express Co. 6.2%

Value $170M Shares 1,938,800 Share Price $87.54 * Est. Cost/Share $59.77 Unrealized @ Report Date +24.5%

PEP PepsiCo, Inc. 6.2%

Value $169M Shares 1,818,300 Share Price $93.09 * Est. Cost/Share $56.03 Unrealized @ Report Date +18.6%

CVS CVS Health Corporation 5.7%

Value $155M Shares 1,948,800 Share Price $79.59 * Est. Cost/Share $41.88 Unrealized @ Report Date +38.6%

TGT Target Corp. 5.7%

Value $155M Shares 2,470,800 Share Price $62.68 * Est. Cost/Share $46.27 Unrealized @ Report Date -2.9%

IBM International Business Machine 5.6%

Value $153M Shares 806,250 Share Price $189.83 * Est. Cost/Share $116.55 Unrealized @ Report Date -2.1%

MCD McDonald's Corp. 5.2%

Value $141M Shares 1,487,700 Share Price $94.81 * Est. Cost/Share $71.74 Unrealized @ Report Date -0.7%

JNJ Johnson & Johnson 5.1%

Value $139M Shares 1,306,900 Share Price $106.59 * Est. Cost/Share $59.82 Unrealized @ Report Date +30.3%

— WellPoint, Inc. 4.7%

Value $129M Shares 1,077,600 Share Price $119.62 Est. Cost/Share $81.91 Unrealized @ Report Date —

KO The Coca-Cola Co. 4.4%

Value $119M Shares 2,778,300 Share Price $42.66 * Est. Cost/Share $27.81 Unrealized @ Report Date +7.7%

WFC Wells Fargo & Company 4.2%

Value $114M Shares 2,193,700 Share Price $51.87 * Est. Cost/Share $27.47 Unrealized @ Report Date +37.7%

GS Goldman Sachs Group Inc. 3.8%

Value $102M Shares 558,050 Share Price $183.57 * Est. Cost/Share $120.50 Unrealized @ Report Date +22.1%

JPM JPMorgan Chase & Co. 3.7%

Value $101M Shares 1,671,500 Share Price $60.24 * Est. Cost/Share $36.34 Unrealized @ Report Date +22.3%

— Aetna Inc. 3.6%

Value $96.67M Shares 1,193,400 Share Price $81.00 Est. Cost/Share $66.02 Unrealized @ Report Date —

MMM 3M Company 3.4%

Value $91.31M Shares 644,500 Share Price $141.68 * Est. Cost/Share $61.45 Unrealized @ Report Date +34.4%

UNH UnitedHealth Group Inc. 3.3%

Value $88.83M Shares 1,029,900 Share Price $86.25 * Est. Cost/Share $51.06 Unrealized @ Report Date +41.1%

MS Morgan Stanley 2.8%

Value $77.39M Shares 2,238,500 Share Price $34.57 * Est. Cost/Share $17.49 Unrealized @ Report Date +46.2%

PG The Procter and Gamble Co. 2.7%

Value $73.4M Shares 876,500 Share Price $83.74 * Est. Cost/Share $55.05 Unrealized @ Report Date +11.0%

BDX Becton, Dickinson and Company 2.6%

Value $71.28M Shares 626,300 Share Price $113.81 * Est. Cost/Share $78.21 Unrealized @ Report Date +19.6%

DEO Diageo PLC 2.5%

Value $68.33M Shares 592,100 Share Price $115.40 Est. Cost/Share $121.15 Unrealized @ Report Date -4.7%

— Bed Bath & Beyond Inc. 2.5%

Value $67.2M Shares 1,020,800 Share Price $65.83 Est. Cost/Share $57.38 Unrealized @ Report Date —

ZBH Zimmer Holdings, Inc. 2.4%

Value $64.22M Shares 638,700 Share Price $100.55 * Est. Cost/Share $67.44 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,478,700	$190M	7.0%	$76.47 *	$19.97	+2.9%	COM	931142103
MSFT	Microsoft Corp.	3,955,300	$183M	6.7%	$46.36 *	$26.72	+47.0%	COM	594918104
AXP	American Express Co.	1,938,800	$170M	6.2%	$87.54 *	$59.77	+24.5%	COM	025816109
PEP	PepsiCo, Inc.	1,818,300	$169M	6.2%	$93.09 *	$56.03	+18.6%	COM	713448108
CVS	CVS Health Corporation	1,948,800	$155M	5.7%	$79.59 *	$41.88	+38.6%	COM	126650100
TGT	Target Corp.	2,470,800	$155M	5.7%	$62.68 *	$46.27	-2.9%	COM	87612E106
IBM	International Business Machine	806,250	$153M	5.6%	$189.83 *	$116.55	-2.1%	COM	459200101
MCD	McDonald's Corp.	1,487,700	$141M	5.2%	$94.81 *	$71.74	-0.7%	COM	580135101
JNJ	Johnson & Johnson	1,306,900	$139M	5.1%	$106.59 *	$59.82	+30.3%	COM	478160104
—	WellPoint, Inc.	1,077,600	$129M	4.7%	$119.62	$81.91	—	COM	94973V107
KO	The Coca-Cola Co.	2,778,300	$119M	4.4%	$42.66 *	$27.81	+7.7%	COM	191216100
WFC	Wells Fargo & Company	2,193,700	$114M	4.2%	$51.87 *	$27.47	+37.7%	COM	949746101
GS	Goldman Sachs Group Inc.	558,050	$102M	3.8%	$183.57 *	$120.50	+22.1%	COM	38141G104
JPM	JPMorgan Chase & Co.	1,671,500	$101M	3.7%	$60.24 *	$36.34	+22.3%	COM	46625H100
—	Aetna Inc.	1,193,400	$96.67M	3.6%	$81.00	$66.02	—	COM	00817Y108
MMM	3M Company	644,500	$91.31M	3.4%	$141.68 *	$61.45	+34.4%	COM	88579Y101
UNH	UnitedHealth Group Inc.	1,029,900	$88.83M	3.3%	$86.25 *	$51.06	+41.1%	COM	91324P102
MS	Morgan Stanley	2,238,500	$77.39M	2.8%	$34.57 *	$17.49	+46.2%	COM	617446448
PG	The Procter and Gamble Co.	876,500	$73.4M	2.7%	$83.74 *	$55.05	+11.0%	COM	742718109
BDX	Becton, Dickinson and Company	626,300	$71.28M	2.6%	$113.81 *	$78.21	+19.6%	COM	075887109
DEO	Diageo PLC	592,100	$68.33M	2.5%	$115.40	$121.15	-4.7%	COM	25243Q205
—	Bed Bath & Beyond Inc.	1,020,800	$67.2M	2.5%	$65.83	$57.38	—	COM	075896100
ZBH	Zimmer Holdings, Inc.	638,700	$64.22M	2.4%	$100.55 *	$67.44	+32.1%	COM	98956P102