Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $2,886,314 (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 6.8%

Value ($000) $196,956 Shares 2,394,600 Est. Cost $20.06 Unrealized +14.9%

TGT Target Corp. 6.8%

Value ($000) $195,187 Shares 2,378,300 Est. Cost $46.49 Unrealized +20.5%

CVS CVS Health Corporation 6.7%

Value ($000) $193,096 Shares 1,870,900 Est. Cost $42.54 Unrealized +74.6%

MSFT Microsoft Corp. 6.0%

Value ($000) $173,565 Shares 4,268,700 Est. Cost $28.07 Unrealized +32.7%

PEP PepsiCo, Inc. 5.8%

Value ($000) $166,637 Shares 1,742,700 Est. Cost $56.32 Unrealized +23.8%

AXP American Express Co. 5.6%

Value ($000) $161,966 Shares 2,073,300 Est. Cost $61.12 Unrealized +16.2%

ELV Anthem, Inc. 5.6%

Value ($000) $161,343 Shares 1,044,900 Est. Cost $106.05 Unrealized +15.1%

IBM International Business Machine 5.2%

Value ($000) $148,671 Shares 926,300 Est. Cost $114.35 Unrealized -15.6%

MCD McDonald's Corp. 4.8%

Value ($000) $139,914 Shares 1,435,900 Est. Cost $71.75 Unrealized +0.6%

JNJ Johnson & Johnson 4.4%

Value ($000) $126,132 Shares 1,253,800 Est. Cost $60.11 Unrealized +25.0%

— Aetna Inc. 4.3%

Value ($000) $123,095 Shares 1,155,500 Est. Cost $67.21 Unrealized —

UNH UnitedHealth Group Inc. 4.1%

Value ($000) $118,172 Shares 999,000 Est. Cost $52.34 Unrealized +78.0%

WFC Wells Fargo & Company 4.0%

Value ($000) $115,377 Shares 2,120,900 Est. Cost $27.79 Unrealized +43.4%

KO The Coca-Cola Co. 3.8%

Value ($000) $108,925 Shares 2,686,200 Est. Cost $27.87 Unrealized +6.3%

MMM 3M Company 3.5%

Value ($000) $101,857 Shares 617,500 Est. Cost $62.08 Unrealized +56.0%

GS Goldman Sachs Group Inc. 3.5%

Value ($000) $99,821 Shares 531,050 Est. Cost $120.91 Unrealized +23.9%

JPM JPMorgan Chase & Co. 3.4%

Value ($000) $98,521 Shares 1,626,300 Est. Cost $36.64 Unrealized +20.9%

— Bed Bath & Beyond Inc. 3.4%

Value ($000) $98,209 Shares 1,279,100 Est. Cost $61.19 Unrealized —

EMR Emerson Electric Co. 3.2%

Value ($000) $91,068 Shares 1,608,400 Est. Cost $45.99 Unrealized -5.6%

MS Morgan Stanley 2.7%

Value ($000) $77,162 Shares 2,162,000 Est. Cost $17.72 Unrealized +50.6%

ZBH Zimmer Holdings, Inc. 2.5%

Value ($000) $72,862 Shares 620,000 Est. Cost $68.60 Unrealized +52.2%

DEO Diageo PLC 2.2%

Value ($000) $63,091 Shares 570,600 Est. Cost $115.38 Unrealized —

PG The Procter and Gamble Co. 1.9%

Value ($000) $54,687 Shares 667,400 Est. Cost $55.30 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,394,600	$196,956	6.8%	$20.06	+14.9%	COM	931142103
TGT	Target Corp.	2,378,300	$195,187	6.8%	$46.49	+20.5%	COM	87612E106
CVS	CVS Health Corporation	1,870,900	$193,096	6.7%	$42.54	+74.6%	COM	126650100
MSFT	Microsoft Corp.	4,268,700	$173,565	6.0%	$28.07	+32.7%	COM	594918104
PEP	PepsiCo, Inc.	1,742,700	$166,637	5.8%	$56.32	+23.8%	COM	713448108
AXP	American Express Co.	2,073,300	$161,966	5.6%	$61.12	+16.2%	COM	025816109
ELV	Anthem, Inc.	1,044,900	$161,343	5.6%	$106.05	+15.1%	COM	036752103
IBM	International Business Machine	926,300	$148,671	5.2%	$114.35	-15.6%	COM	459200101
MCD	McDonald's Corp.	1,435,900	$139,914	4.8%	$71.75	+0.6%	COM	580135101
JNJ	Johnson & Johnson	1,253,800	$126,132	4.4%	$60.11	+25.0%	COM	478160104
—	Aetna Inc.	1,155,500	$123,095	4.3%	$67.21	—	COM	00817Y108
UNH	UnitedHealth Group Inc.	999,000	$118,172	4.1%	$52.34	+78.0%	COM	91324P102
WFC	Wells Fargo & Company	2,120,900	$115,377	4.0%	$27.79	+43.4%	COM	949746101
KO	The Coca-Cola Co.	2,686,200	$108,925	3.8%	$27.87	+6.3%	COM	191216100
MMM	3M Company	617,500	$101,857	3.5%	$62.08	+56.0%	COM	88579Y101
GS	Goldman Sachs Group Inc.	531,050	$99,821	3.5%	$120.91	+23.9%	COM	38141G104
JPM	JPMorgan Chase & Co.	1,626,300	$98,521	3.4%	$36.64	+20.9%	COM	46625H100
—	Bed Bath & Beyond Inc.	1,279,100	$98,209	3.4%	$61.19	—	COM	075896100
EMR	Emerson Electric Co.	1,608,400	$91,068	3.2%	$45.99	-5.6%	COM	291011104
MS	Morgan Stanley	2,162,000	$77,162	2.7%	$17.72	+50.6%	COM	617446448
ZBH	Zimmer Holdings, Inc.	620,000	$72,862	2.5%	$68.60	+52.2%	COM	98956P102
DEO	Diageo PLC	570,600	$63,091	2.2%	$115.38	—	COM	25243Q205
PG	The Procter and Gamble Co.	667,400	$54,687	1.9%	$55.30	+15.0%	COM	742718109