Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $2,760,107 (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 7.2%

Value ($000) $200,083 Shares 2,329,800 Est. Cost $19.97 Unrealized +9.3%

CVS CVS Health Corporation 6.4%

Value ($000) $176,498 Shares 1,832,600 Est. Cost $41.88 Unrealized +53.9%

TGT Target Corp. 6.4%

Value ($000) $176,354 Shares 2,323,200 Est. Cost $46.27 Unrealized +5.0%

MSFT Microsoft Corp. 6.3%

Value ($000) $172,673 Shares 3,717,400 Est. Cost $26.72 Unrealized +49.3%

AXP American Express Co. 6.1%

Value ($000) $169,649 Shares 1,823,400 Est. Cost $59.77 Unrealized +27.9%

PEP PepsiCo, Inc. 5.8%

Value ($000) $161,329 Shares 1,706,100 Est. Cost $56.03 Unrealized +22.5%

IBM International Business Machine 5.2%

Value ($000) $144,292 Shares 899,350 Est. Cost $114.89 Unrealized -12.5%

MCD McDonald's Corp. 4.8%

Value ($000) $131,180 Shares 1,400,000 Est. Cost $71.74 Unrealized -1.7%

JNJ Johnson & Johnson 4.7%

Value ($000) $128,632 Shares 1,230,100 Est. Cost $59.82 Unrealized +29.2%

ELV Anthem, Inc. 4.6%

Value ($000) $127,291 Shares 1,012,900 Est. Cost $105.54 Unrealized 0.0%

WFC Wells Fargo & Company 4.1%

Value ($000) $113,318 Shares 2,067,100 Est. Cost $27.47 Unrealized +41.1%

KO The Coca-Cola Co. 4.0%

Value ($000) $110,017 Shares 2,605,800 Est. Cost $27.81 Unrealized +8.1%

GS Goldman Sachs Group Inc. 3.7%

Value ($000) $101,499 Shares 523,650 Est. Cost $120.50 Unrealized +25.2%

MMM 3M Company 3.6%

Value ($000) $99,644 Shares 606,400 Est. Cost $61.45 Unrealized +46.0%

— Aetna Inc. 3.6%

Value ($000) $99,623 Shares 1,121,500 Est. Cost $66.02 Unrealized —

JPM JPMorgan Chase & Co. 3.5%

Value ($000) $97,931 Shares 1,564,900 Est. Cost $36.34 Unrealized +23.0%

UNH UnitedHealth Group Inc. 3.5%

Value ($000) $97,916 Shares 968,600 Est. Cost $51.06 Unrealized +55.2%

— Bed Bath & Beyond Inc. 3.4%

Value ($000) $94,588 Shares 1,241,800 Est. Cost $60.72 Unrealized —

EMR Emerson Electric Co. 3.1%

Value ($000) $85,292 Shares 1,381,700 Est. Cost $46.41 Unrealized 0.0%

MS Morgan Stanley 3.0%

Value ($000) $81,841 Shares 2,109,300 Est. Cost $17.49 Unrealized +50.7%

ZBH Zimmer Holdings, Inc. 2.5%

Value ($000) $68,120 Shares 600,600 Est. Cost $67.44 Unrealized +42.7%

DEO Diageo PLC 2.3%

Value ($000) $63,320 Shares 555,000 Est. Cost $115.52 Unrealized —

PG The Procter and Gamble Co. 2.1%

Value ($000) $59,017 Shares 647,900 Est. Cost $55.05 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,329,800	$200,083	7.2%	$19.97	+9.3%	COM	931142103
CVS	CVS Health Corporation	1,832,600	$176,498	6.4%	$41.88	+53.9%	COM	126650100
TGT	Target Corp.	2,323,200	$176,354	6.4%	$46.27	+5.0%	COM	87612E106
MSFT	Microsoft Corp.	3,717,400	$172,673	6.3%	$26.72	+49.3%	COM	594918104
AXP	American Express Co.	1,823,400	$169,649	6.1%	$59.77	+27.9%	COM	025816109
PEP	PepsiCo, Inc.	1,706,100	$161,329	5.8%	$56.03	+22.5%	COM	713448108
IBM	International Business Machine	899,350	$144,292	5.2%	$114.89	-12.5%	COM	459200101
MCD	McDonald's Corp.	1,400,000	$131,180	4.8%	$71.74	-1.7%	COM	580135101
JNJ	Johnson & Johnson	1,230,100	$128,632	4.7%	$59.82	+29.2%	COM	478160104
ELV	Anthem, Inc.	1,012,900	$127,291	4.6%	$105.54	0.0%	COM	036752103
WFC	Wells Fargo & Company	2,067,100	$113,318	4.1%	$27.47	+41.1%	COM	949746101
KO	The Coca-Cola Co.	2,605,800	$110,017	4.0%	$27.81	+8.1%	COM	191216100
GS	Goldman Sachs Group Inc.	523,650	$101,499	3.7%	$120.50	+25.2%	COM	38141G104
MMM	3M Company	606,400	$99,644	3.6%	$61.45	+46.0%	COM	88579Y101
—	Aetna Inc.	1,121,500	$99,623	3.6%	$66.02	—	COM	00817Y108
JPM	JPMorgan Chase & Co.	1,564,900	$97,931	3.5%	$36.34	+23.0%	COM	46625H100
UNH	UnitedHealth Group Inc.	968,600	$97,916	3.5%	$51.06	+55.2%	COM	91324P102
—	Bed Bath & Beyond Inc.	1,241,800	$94,588	3.4%	$60.72	—	COM	075896100
EMR	Emerson Electric Co.	1,381,700	$85,292	3.1%	$46.41	0.0%	COM	291011104
MS	Morgan Stanley	2,109,300	$81,841	3.0%	$17.49	+50.7%	COM	617446448
ZBH	Zimmer Holdings, Inc.	600,600	$68,120	2.5%	$67.44	+42.7%	COM	98956P102
DEO	Diageo PLC	555,000	$63,320	2.3%	$115.52	—	COM	25243Q205
PG	The Procter and Gamble Co.	647,900	$59,017	2.1%	$55.05	+17.3%	COM	742718109