Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value: $2.882B (100.0% shares, 0.0% debt)

Holdings (24)

CVS CVS Health Corporation 6.7%

Value $194M Shares 1,851,800 Share Price $104.88 * Est. Cost/Share $42.54 Unrealized @ Report Date +81.7%

TGT Target Corp. 6.7%

Value $192M Shares 2,353,000 Share Price $81.63 * Est. Cost/Share $46.49 Unrealized @ Report Date +28.6%

MSFT Microsoft Corp. 6.5%

Value $186M Shares 4,222,900 Share Price $44.15 * Est. Cost/Share $28.07 Unrealized @ Report Date +35.9%

AXP American Express Co. 6.3%

Value $181M Shares 2,329,500 Share Price $77.72 * Est. Cost/Share $61.88 Unrealized @ Report Date +8.1%

WMT Wal-Mart Stores, Inc. 5.8%

Value $168M Shares 2,369,100 Share Price $70.93 * Est. Cost/Share $20.06 Unrealized @ Report Date -3.2%

PEP PepsiCo, Inc. 5.6%

Value $160M Shares 1,714,400 Share Price $93.34 * Est. Cost/Share $56.32 Unrealized @ Report Date +20.8%

JNJ Johnson & Johnson 5.2%

Value $150M Shares 1,535,300 Share Price $97.46 * Est. Cost/Share $62.75 Unrealized @ Report Date +16.0%

IBM International Business Machine 5.2%

Value $149M Shares 916,000 Share Price $162.66 * Est. Cost/Share $114.35 Unrealized @ Report Date -12.6%

MCD McDonald's Corp. 4.7%

Value $135M Shares 1,422,300 Share Price $95.07 * Est. Cost/Share $71.75 Unrealized @ Report Date +2.2%

ELV Anthem, Inc. 4.2%

Value $122M Shares 743,400 Share Price $164.14 * Est. Cost/Share $106.05 Unrealized @ Report Date +33.6%

WFC Wells Fargo & Company 4.1%

Value $118M Shares 2,099,900 Share Price $56.24 * Est. Cost/Share $27.79 Unrealized @ Report Date +50.6%

JPM JPMorgan Chase & Co. 3.8%

Value $110M Shares 1,617,500 Share Price $67.76 * Est. Cost/Share $36.64 Unrealized @ Report Date +39.2%

GS Goldman Sachs Group Inc. 3.8%

Value $109M Shares 524,000 Share Price $208.79 * Est. Cost/Share $120.91 Unrealized @ Report Date +39.8%

KO The Coca-Cola Co. 3.6%

Value $104M Shares 2,657,900 Share Price $39.23 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.2%

UNH UnitedHealth Group Inc. 3.3%

Value $94.38M Shares 773,600 Share Price $122.00 * Est. Cost/Share $52.34 Unrealized @ Report Date +96.9%

MMM 3M Company 3.3%

Value $94.37M Shares 611,600 Share Price $154.30 * Est. Cost/Share $62.08 Unrealized @ Report Date +47.4%

EMR Emerson Electric Co. 3.1%

Value $88.37M Shares 1,594,200 Share Price $55.43 * Est. Cost/Share $45.99 Unrealized @ Report Date -8.9%

— United Technologies Corporatio 3.1%

Value $88.2M Shares 795,100 Share Price $110.93 Est. Cost/Share $110.93 Unrealized @ Report Date —

— Bed Bath & Beyond Inc. 3.0%

Value $87.3M Shares 1,265,600 Share Price $68.98 Est. Cost/Share $61.19 Unrealized @ Report Date —

MS Morgan Stanley 2.9%

Value $84.7M Shares 2,183,500 Share Price $38.79 * Est. Cost/Share $17.72 Unrealized @ Report Date +63.6%

— Aetna Inc. 2.8%

Value $81.33M Shares 638,100 Share Price $127.46 Est. Cost/Share $67.21 Unrealized @ Report Date —

ZBH Zimmer Biomet Holdings, Inc. 2.3%

Value $67.26M Shares 615,800 Share Price $109.23 * Est. Cost/Share $68.60 Unrealized @ Report Date +41.9%

DEO Diageo PLC 2.3%

Value $65.64M Shares 565,700 Share Price $116.04 Est. Cost/Share $120.99 Unrealized @ Report Date -4.1%

PG The Procter and Gamble Co. 1.8%

Value $51.68M Shares 660,500 Share Price $78.24 * Est. Cost/Share $55.30 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS Health Corporation	1,851,800	$194M	6.7%	$104.88 *	$42.54	+81.7%	COM	126650100
TGT	Target Corp.	2,353,000	$192M	6.7%	$81.63 *	$46.49	+28.6%	COM	87612E106
MSFT	Microsoft Corp.	4,222,900	$186M	6.5%	$44.15 *	$28.07	+35.9%	COM	594918104
AXP	American Express Co.	2,329,500	$181M	6.3%	$77.72 *	$61.88	+8.1%	COM	025816109
WMT	Wal-Mart Stores, Inc.	2,369,100	$168M	5.8%	$70.93 *	$20.06	-3.2%	COM	931142103
PEP	PepsiCo, Inc.	1,714,400	$160M	5.6%	$93.34 *	$56.32	+20.8%	COM	713448108
JNJ	Johnson & Johnson	1,535,300	$150M	5.2%	$97.46 *	$62.75	+16.0%	COM	478160104
IBM	International Business Machine	916,000	$149M	5.2%	$162.66 *	$114.35	-12.6%	COM	459200101
MCD	McDonald's Corp.	1,422,300	$135M	4.7%	$95.07 *	$71.75	+2.2%	COM	580135101
ELV	Anthem, Inc.	743,400	$122M	4.2%	$164.14 *	$106.05	+33.6%	COM	036752103
WFC	Wells Fargo & Company	2,099,900	$118M	4.1%	$56.24 *	$27.79	+50.6%	COM	949746101
JPM	JPMorgan Chase & Co.	1,617,500	$110M	3.8%	$67.76 *	$36.64	+39.2%	COM	46625H100
GS	Goldman Sachs Group Inc.	524,000	$109M	3.8%	$208.79 *	$120.91	+39.8%	COM	38141G104
KO	The Coca-Cola Co.	2,657,900	$104M	3.6%	$39.23 *	$27.87	+1.2%	COM	191216100
UNH	UnitedHealth Group Inc.	773,600	$94.38M	3.3%	$122.00 *	$52.34	+96.9%	COM	91324P102
MMM	3M Company	611,600	$94.37M	3.3%	$154.30 *	$62.08	+47.4%	COM	88579Y101
EMR	Emerson Electric Co.	1,594,200	$88.37M	3.1%	$55.43 *	$45.99	-8.9%	COM	291011104
—	United Technologies Corporatio	795,100	$88.2M	3.1%	$110.93	$110.93	—	COM	913017109
—	Bed Bath & Beyond Inc.	1,265,600	$87.3M	3.0%	$68.98	$61.19	—	COM	075896100
MS	Morgan Stanley	2,183,500	$84.7M	2.9%	$38.79 *	$17.72	+63.6%	COM	617446448
—	Aetna Inc.	638,100	$81.33M	2.8%	$127.46	$67.21	—	COM	00817Y108
ZBH	Zimmer Biomet Holdings, Inc.	615,800	$67.26M	2.3%	$109.23 *	$68.60	+41.9%	COM	98956P102
DEO	Diageo PLC	565,700	$65.64M	2.3%	$116.04	$120.99	-4.1%	COM	25243Q205
PG	The Procter and Gamble Co.	660,500	$51.68M	1.8%	$78.24 *	$55.30	+5.6%	COM	742718109