Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value: $2.76B (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 7.2%

Value $200M Shares 2,329,800 Share Price $85.88 * Est. Cost/Share $19.97 Unrealized @ Report Date +16.2%

CVS CVS Health Corporation 6.4%

Value $176M Shares 1,832,600 Share Price $96.31 * Est. Cost/Share $41.88 Unrealized @ Report Date +68.3%

TGT Target Corp. 6.4%

Value $176M Shares 2,323,200 Share Price $75.91 * Est. Cost/Share $46.27 Unrealized @ Report Date +18.5%

MSFT Microsoft Corp. 6.3%

Value $173M Shares 3,717,400 Share Price $46.45 * Est. Cost/Share $26.72 Unrealized @ Report Date +48.2%

AXP American Express Co. 6.1%

Value $170M Shares 1,823,400 Share Price $93.04 * Est. Cost/Share $59.77 Unrealized @ Report Date +32.7%

PEP PepsiCo, Inc. 5.8%

Value $161M Shares 1,706,100 Share Price $94.56 * Est. Cost/Share $56.03 Unrealized @ Report Date +21.3%

IBM International Business Machine 5.2%

Value $144M Shares 899,350 Share Price $160.44 * Est. Cost/Share $114.89 Unrealized @ Report Date -15.4%

MCD McDonald's Corp. 4.8%

Value $131M Shares 1,400,000 Share Price $93.70 * Est. Cost/Share $71.74 Unrealized @ Report Date -1.0%

JNJ Johnson & Johnson 4.7%

Value $129M Shares 1,230,100 Share Price $104.57 * Est. Cost/Share $59.82 Unrealized @ Report Date +28.7%

ELV Anthem, Inc. 4.6%

Value $127M Shares 1,012,900 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%

WFC Wells Fargo & Company 4.1%

Value $113M Shares 2,067,100 Share Price $54.82 * Est. Cost/Share $27.47 Unrealized @ Report Date +46.5%

KO The Coca-Cola Co. 4.0%

Value $110M Shares 2,605,800 Share Price $42.22 * Est. Cost/Share $27.81 Unrealized @ Report Date +7.3%

GS Goldman Sachs Group Inc. 3.7%

Value $101M Shares 523,650 Share Price $193.83 * Est. Cost/Share $120.50 Unrealized @ Report Date +29.4%

MMM 3M Company 3.6%

Value $99.64M Shares 606,400 Share Price $164.32 * Est. Cost/Share $61.45 Unrealized @ Report Date +56.7%

— Aetna Inc. 3.6%

Value $99.62M Shares 1,121,500 Share Price $88.83 Est. Cost/Share $66.02 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 3.5%

Value $97.93M Shares 1,564,900 Share Price $62.58 * Est. Cost/Share $36.34 Unrealized @ Report Date +27.9%

UNH UnitedHealth Group Inc. 3.5%

Value $97.92M Shares 968,600 Share Price $101.09 * Est. Cost/Share $51.06 Unrealized @ Report Date +66.0%

— Bed Bath & Beyond Inc. 3.4%

Value $94.59M Shares 1,241,800 Share Price $76.17 Est. Cost/Share $60.72 Unrealized @ Report Date —

EMR Emerson Electric Co. 3.1%

Value $85.29M Shares 1,381,700 Share Price $61.73 * Est. Cost/Share $46.41 Unrealized @ Report Date -1.1%

MS Morgan Stanley 3.0%

Value $81.84M Shares 2,109,300 Share Price $38.80 * Est. Cost/Share $17.49 Unrealized @ Report Date +64.5%

ZBH Zimmer Holdings, Inc. 2.5%

Value $68.12M Shares 600,600 Share Price $113.42 * Est. Cost/Share $67.44 Unrealized @ Report Date +49.3%

DEO Diageo PLC 2.3%

Value $63.32M Shares 555,000 Share Price $114.09 Est. Cost/Share $121.15 Unrealized @ Report Date -5.8%

PG The Procter and Gamble Co. 2.1%

Value $59.02M Shares 647,900 Share Price $91.09 * Est. Cost/Share $55.05 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,329,800	$200M	7.2%	$85.88 *	$19.97	+16.2%	COM	931142103
CVS	CVS Health Corporation	1,832,600	$176M	6.4%	$96.31 *	$41.88	+68.3%	COM	126650100
TGT	Target Corp.	2,323,200	$176M	6.4%	$75.91 *	$46.27	+18.5%	COM	87612E106
MSFT	Microsoft Corp.	3,717,400	$173M	6.3%	$46.45 *	$26.72	+48.2%	COM	594918104
AXP	American Express Co.	1,823,400	$170M	6.1%	$93.04 *	$59.77	+32.7%	COM	025816109
PEP	PepsiCo, Inc.	1,706,100	$161M	5.8%	$94.56 *	$56.03	+21.3%	COM	713448108
IBM	International Business Machine	899,350	$144M	5.2%	$160.44 *	$114.89	-15.4%	COM	459200101
MCD	McDonald's Corp.	1,400,000	$131M	4.8%	$93.70 *	$71.74	-1.0%	COM	580135101
JNJ	Johnson & Johnson	1,230,100	$129M	4.7%	$104.57 *	$59.82	+28.7%	COM	478160104
ELV	Anthem, Inc.	1,012,900	$127M	4.6%	$125.67 *	$105.54	+1.9%	COM	036752103
WFC	Wells Fargo & Company	2,067,100	$113M	4.1%	$54.82 *	$27.47	+46.5%	COM	949746101
KO	The Coca-Cola Co.	2,605,800	$110M	4.0%	$42.22 *	$27.81	+7.3%	COM	191216100
GS	Goldman Sachs Group Inc.	523,650	$101M	3.7%	$193.83 *	$120.50	+29.4%	COM	38141G104
MMM	3M Company	606,400	$99.64M	3.6%	$164.32 *	$61.45	+56.7%	COM	88579Y101
—	Aetna Inc.	1,121,500	$99.62M	3.6%	$88.83	$66.02	—	COM	00817Y108
JPM	JPMorgan Chase & Co.	1,564,900	$97.93M	3.5%	$62.58 *	$36.34	+27.9%	COM	46625H100
UNH	UnitedHealth Group Inc.	968,600	$97.92M	3.5%	$101.09 *	$51.06	+66.0%	COM	91324P102
—	Bed Bath & Beyond Inc.	1,241,800	$94.59M	3.4%	$76.17	$60.72	—	COM	075896100
EMR	Emerson Electric Co.	1,381,700	$85.29M	3.1%	$61.73 *	$46.41	-1.1%	COM	291011104
MS	Morgan Stanley	2,109,300	$81.84M	3.0%	$38.80 *	$17.49	+64.5%	COM	617446448
ZBH	Zimmer Holdings, Inc.	600,600	$68.12M	2.5%	$113.42 *	$67.44	+49.3%	COM	98956P102
DEO	Diageo PLC	555,000	$63.32M	2.3%	$114.09	$121.15	-5.8%	COM	25243Q205
PG	The Procter and Gamble Co.	647,900	$59.02M	2.1%	$91.09 *	$55.05	+21.7%	COM	742718109