Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $2,882,319 (100.0% shares, 0.0% debt)

Holdings (24)

CVS CVS Health Corporation 6.7%

Value ($000) $194,217 Shares 1,851,800 Est. Cost $42.54 Unrealized +76.9%

TGT Target Corp. 6.7%

Value ($000) $192,075 Shares 2,353,000 Est. Cost $46.49 Unrealized +27.0%

MSFT Microsoft Corp. 6.5%

Value ($000) $186,441 Shares 4,222,900 Est. Cost $28.07 Unrealized +40.0%

AXP American Express Co. 6.3%

Value ($000) $181,049 Shares 2,329,500 Est. Cost $61.88 Unrealized +10.0%

WMT Wal-Mart Stores, Inc. 5.8%

Value ($000) $168,040 Shares 2,369,100 Est. Cost $20.06 Unrealized +4.1%

PEP PepsiCo, Inc. 5.6%

Value ($000) $160,022 Shares 1,714,400 Est. Cost $56.32 Unrealized +23.1%

JNJ Johnson & Johnson 5.2%

Value ($000) $149,630 Shares 1,535,300 Est. Cost $62.75 Unrealized +18.7%

IBM International Business Machine 5.2%

Value ($000) $148,997 Shares 916,000 Est. Cost $114.35 Unrealized -9.9%

MCD McDonald's Corp. 4.7%

Value ($000) $135,218 Shares 1,422,300 Est. Cost $71.75 Unrealized +3.4%

ELV Anthem, Inc. 4.2%

Value ($000) $122,022 Shares 743,400 Est. Cost $106.05 Unrealized +29.7%

WFC Wells Fargo & Company 4.1%

Value ($000) $118,098 Shares 2,099,900 Est. Cost $27.79 Unrealized +48.9%

JPM JPMorgan Chase & Co. 3.8%

Value ($000) $109,602 Shares 1,617,500 Est. Cost $36.64 Unrealized +34.1%

GS Goldman Sachs Group Inc. 3.8%

Value ($000) $109,406 Shares 524,000 Est. Cost $120.91 Unrealized +36.1%

KO The Coca-Cola Co. 3.6%

Value ($000) $104,269 Shares 2,657,900 Est. Cost $27.87 Unrealized +4.2%

UNH UnitedHealth Group Inc. 3.3%

Value ($000) $94,379 Shares 773,600 Est. Cost $52.34 Unrealized +90.3%

MMM 3M Company 3.3%

Value ($000) $94,370 Shares 611,600 Est. Cost $62.08 Unrealized +52.7%

EMR Emerson Electric Co. 3.1%

Value ($000) $88,367 Shares 1,594,200 Est. Cost $45.99 Unrealized -3.8%

— United Technologies Corporatio 3.1%

Value ($000) $88,200 Shares 795,100 Est. Cost $110.93 Unrealized —

— Bed Bath & Beyond Inc. 3.0%

Value ($000) $87,301 Shares 1,265,600 Est. Cost $61.19 Unrealized —

MS Morgan Stanley 2.9%

Value ($000) $84,698 Shares 2,183,500 Est. Cost $17.72 Unrealized +60.3%

— Aetna Inc. 2.8%

Value ($000) $81,332 Shares 638,100 Est. Cost $67.21 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 2.3%

Value ($000) $67,264 Shares 615,800 Est. Cost $68.60 Unrealized +47.9%

DEO Diageo PLC 2.3%

Value ($000) $65,644 Shares 565,700 Est. Cost $115.38 Unrealized —

PG The Procter and Gamble Co. 1.8%

Value ($000) $51,678 Shares 660,500 Est. Cost $55.30 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS Health Corporation	1,851,800	$194,217	6.7%	$42.54	+76.9%	COM	126650100
TGT	Target Corp.	2,353,000	$192,075	6.7%	$46.49	+27.0%	COM	87612E106
MSFT	Microsoft Corp.	4,222,900	$186,441	6.5%	$28.07	+40.0%	COM	594918104
AXP	American Express Co.	2,329,500	$181,049	6.3%	$61.88	+10.0%	COM	025816109
WMT	Wal-Mart Stores, Inc.	2,369,100	$168,040	5.8%	$20.06	+4.1%	COM	931142103
PEP	PepsiCo, Inc.	1,714,400	$160,022	5.6%	$56.32	+23.1%	COM	713448108
JNJ	Johnson & Johnson	1,535,300	$149,630	5.2%	$62.75	+18.7%	COM	478160104
IBM	International Business Machine	916,000	$148,997	5.2%	$114.35	-9.9%	COM	459200101
MCD	McDonald's Corp.	1,422,300	$135,218	4.7%	$71.75	+3.4%	COM	580135101
ELV	Anthem, Inc.	743,400	$122,022	4.2%	$106.05	+29.7%	COM	036752103
WFC	Wells Fargo & Company	2,099,900	$118,098	4.1%	$27.79	+48.9%	COM	949746101
JPM	JPMorgan Chase & Co.	1,617,500	$109,602	3.8%	$36.64	+34.1%	COM	46625H100
GS	Goldman Sachs Group Inc.	524,000	$109,406	3.8%	$120.91	+36.1%	COM	38141G104
KO	The Coca-Cola Co.	2,657,900	$104,269	3.6%	$27.87	+4.2%	COM	191216100
UNH	UnitedHealth Group Inc.	773,600	$94,379	3.3%	$52.34	+90.3%	COM	91324P102
MMM	3M Company	611,600	$94,370	3.3%	$62.08	+52.7%	COM	88579Y101
EMR	Emerson Electric Co.	1,594,200	$88,367	3.1%	$45.99	-3.8%	COM	291011104
—	United Technologies Corporatio	795,100	$88,200	3.1%	$110.93	—	COM	913017109
—	Bed Bath & Beyond Inc.	1,265,600	$87,301	3.0%	$61.19	—	COM	075896100
MS	Morgan Stanley	2,183,500	$84,698	2.9%	$17.72	+60.3%	COM	617446448
—	Aetna Inc.	638,100	$81,332	2.8%	$67.21	—	COM	00817Y108
ZBH	Zimmer Biomet Holdings, Inc.	615,800	$67,264	2.3%	$68.60	+47.9%	COM	98956P102
DEO	Diageo PLC	565,700	$65,644	2.3%	$115.38	—	COM	25243Q205
PG	The Procter and Gamble Co.	660,500	$51,678	1.8%	$55.30	+8.4%	COM	742718109