Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $2.886B (100.0% shares, 0.0% debt)

Holdings (23)

WMT Wal-Mart Stores, Inc. 6.8%

Value $197M Shares 2,394,600 Share Price $82.25 * Est. Cost/Share $20.06 Unrealized @ Report Date +11.5%

TGT Target Corp. 6.8%

Value $195M Shares 2,378,300 Share Price $82.07 * Est. Cost/Share $46.49 Unrealized @ Report Date +28.4%

CVS CVS Health Corporation 6.7%

Value $193M Shares 1,870,900 Share Price $103.21 * Est. Cost/Share $42.54 Unrealized @ Report Date +78.2%

MSFT Microsoft Corp. 6.0%

Value $174M Shares 4,268,700 Share Price $40.66 * Est. Cost/Share $28.07 Unrealized @ Report Date +24.3%

PEP PepsiCo, Inc. 5.8%

Value $167M Shares 1,742,700 Share Price $95.62 * Est. Cost/Share $56.32 Unrealized @ Report Date +22.9%

AXP American Express Co. 5.6%

Value $162M Shares 2,073,300 Share Price $78.12 * Est. Cost/Share $61.12 Unrealized @ Report Date +9.6%

ELV Anthem, Inc. 5.6%

Value $161M Shares 1,044,900 Share Price $154.41 * Est. Cost/Share $106.05 Unrealized @ Report Date +25.2%

IBM International Business Machine 5.2%

Value $149M Shares 926,300 Share Price $160.50 * Est. Cost/Share $114.35 Unrealized @ Report Date -14.4%

MCD McDonald's Corp. 4.8%

Value $140M Shares 1,435,900 Share Price $97.44 * Est. Cost/Share $71.75 Unrealized @ Report Date +3.8%

JNJ Johnson & Johnson 4.4%

Value $126M Shares 1,253,800 Share Price $100.60 * Est. Cost/Share $60.11 Unrealized @ Report Date +24.1%

— Aetna Inc. 4.3%

Value $123M Shares 1,155,500 Share Price $106.53 Est. Cost/Share $67.21 Unrealized @ Report Date —

UNH UnitedHealth Group Inc. 4.1%

Value $118M Shares 999,000 Share Price $118.29 * Est. Cost/Share $52.34 Unrealized @ Report Date +90.1%

WFC Wells Fargo & Company 4.0%

Value $115M Shares 2,120,900 Share Price $54.40 * Est. Cost/Share $27.79 Unrealized @ Report Date +44.7%

KO The Coca-Cola Co. 3.8%

Value $109M Shares 2,686,200 Share Price $40.55 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.7%

MMM 3M Company 3.5%

Value $102M Shares 617,500 Share Price $164.95 * Est. Cost/Share $62.08 Unrealized @ Report Date +56.6%

GS Goldman Sachs Group Inc. 3.5%

Value $99.82M Shares 531,050 Share Price $187.97 * Est. Cost/Share $120.91 Unrealized @ Report Date +25.4%

JPM JPMorgan Chase & Co. 3.4%

Value $98.52M Shares 1,626,300 Share Price $60.58 * Est. Cost/Share $36.64 Unrealized @ Report Date +23.6%

— Bed Bath & Beyond Inc. 3.4%

Value $98.21M Shares 1,279,100 Share Price $76.78 Est. Cost/Share $61.19 Unrealized @ Report Date —

EMR Emerson Electric Co. 3.2%

Value $91.07M Shares 1,608,400 Share Price $56.62 * Est. Cost/Share $45.99 Unrealized @ Report Date -7.7%

MS Morgan Stanley 2.7%

Value $77.16M Shares 2,162,000 Share Price $35.69 * Est. Cost/Share $17.72 Unrealized @ Report Date +49.9%

ZBH Zimmer Holdings, Inc. 2.5%

Value $72.86M Shares 620,000 Share Price $117.52 * Est. Cost/Share $68.60 Unrealized @ Report Date +52.4%

DEO Diageo PLC 2.2%

Value $63.09M Shares 570,600 Share Price $110.57 Est. Cost/Share $120.99 Unrealized @ Report Date -8.6%

PG The Procter and Gamble Co. 1.9%

Value $54.69M Shares 667,400 Share Price $81.94 * Est. Cost/Share $55.30 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	2,394,600	$197M	6.8%	$82.25 *	$20.06	+11.5%	COM	931142103
TGT	Target Corp.	2,378,300	$195M	6.8%	$82.07 *	$46.49	+28.4%	COM	87612E106
CVS	CVS Health Corporation	1,870,900	$193M	6.7%	$103.21 *	$42.54	+78.2%	COM	126650100
MSFT	Microsoft Corp.	4,268,700	$174M	6.0%	$40.66 *	$28.07	+24.3%	COM	594918104
PEP	PepsiCo, Inc.	1,742,700	$167M	5.8%	$95.62 *	$56.32	+22.9%	COM	713448108
AXP	American Express Co.	2,073,300	$162M	5.6%	$78.12 *	$61.12	+9.6%	COM	025816109
ELV	Anthem, Inc.	1,044,900	$161M	5.6%	$154.41 *	$106.05	+25.2%	COM	036752103
IBM	International Business Machine	926,300	$149M	5.2%	$160.50 *	$114.35	-14.4%	COM	459200101
MCD	McDonald's Corp.	1,435,900	$140M	4.8%	$97.44 *	$71.75	+3.8%	COM	580135101
JNJ	Johnson & Johnson	1,253,800	$126M	4.4%	$100.60 *	$60.11	+24.1%	COM	478160104
—	Aetna Inc.	1,155,500	$123M	4.3%	$106.53	$67.21	—	COM	00817Y108
UNH	UnitedHealth Group Inc.	999,000	$118M	4.1%	$118.29 *	$52.34	+90.1%	COM	91324P102
WFC	Wells Fargo & Company	2,120,900	$115M	4.0%	$54.40 *	$27.79	+44.7%	COM	949746101
KO	The Coca-Cola Co.	2,686,200	$109M	3.8%	$40.55 *	$27.87	+3.7%	COM	191216100
MMM	3M Company	617,500	$102M	3.5%	$164.95 *	$62.08	+56.6%	COM	88579Y101
GS	Goldman Sachs Group Inc.	531,050	$99.82M	3.5%	$187.97 *	$120.91	+25.4%	COM	38141G104
JPM	JPMorgan Chase & Co.	1,626,300	$98.52M	3.4%	$60.58 *	$36.64	+23.6%	COM	46625H100
—	Bed Bath & Beyond Inc.	1,279,100	$98.21M	3.4%	$76.78	$61.19	—	COM	075896100
EMR	Emerson Electric Co.	1,608,400	$91.07M	3.2%	$56.62 *	$45.99	-7.7%	COM	291011104
MS	Morgan Stanley	2,162,000	$77.16M	2.7%	$35.69 *	$17.72	+49.9%	COM	617446448
ZBH	Zimmer Holdings, Inc.	620,000	$72.86M	2.5%	$117.52 *	$68.60	+52.4%	COM	98956P102
DEO	Diageo PLC	570,600	$63.09M	2.2%	$110.57	$120.99	-8.6%	COM	25243Q205
PG	The Procter and Gamble Co.	667,400	$54.69M	1.9%	$81.94 *	$55.30	+9.8%	COM	742718109