Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value: $2.733B (100.0% shares, 0.0% debt)

Holdings (24)

MSFT Microsoft Corp. 6.7%

Value $184M Shares 4,146,400 Share Price $44.26 * Est. Cost/Share $28.07 Unrealized @ Report Date +37.1%

TGT Target Corp. 6.6%

Value $182M Shares 2,309,800 Share Price $78.66 * Est. Cost/Share $46.49 Unrealized @ Report Date +24.8%

CVS CVS Health Corporation 6.4%

Value $175M Shares 1,817,800 Share Price $96.48 * Est. Cost/Share $42.54 Unrealized @ Report Date +67.7%

AXP American Express Co. 6.3%

Value $171M Shares 2,310,100 Share Price $74.13 * Est. Cost/Share $61.88 Unrealized @ Report Date +3.1%

PEP PepsiCo, Inc. 5.8%

Value $159M Shares 1,683,000 Share Price $94.30 * Est. Cost/Share $56.32 Unrealized @ Report Date +23.0%

WMT Wal-Mart Stores, Inc. 5.5%

Value $151M Shares 2,325,700 Share Price $64.84 * Est. Cost/Share $20.06 Unrealized @ Report Date -10.9%

KO The Coca-Cola Co. 5.2%

Value $141M Shares 2,614,200 Share Price $53.89 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.3%

JNJ Johnson & Johnson 5.1%

Value $141M Shares 1,507,200 Share Price $93.35 * Est. Cost/Share $62.75 Unrealized @ Report Date +12.0%

MCD McDonald's Corp. 5.0%

Value $138M Shares 1,396,500 Share Price $98.53 * Est. Cost/Share $71.75 Unrealized @ Report Date +6.8%

IBM International Business Machine 4.8%

Value $130M Shares 899,100 Share Price $144.97 * Est. Cost/Share $114.35 Unrealized @ Report Date -21.5%

WFC Wells Fargo & Company 3.9%

Value $107M Shares 2,074,200 Share Price $51.35 * Est. Cost/Share $27.79 Unrealized @ Report Date +38.4%

ELV Anthem, Inc. 3.7%

Value $102M Shares 729,300 Share Price $140.00 * Est. Cost/Share $106.05 Unrealized @ Report Date +14.4%

GS Goldman Sachs Group Inc. 3.6%

Value $97.98M Shares 563,900 Share Price $173.76 * Est. Cost/Share $123.60 Unrealized @ Report Date +14.2%

JPM JPMorgan Chase & Co. 3.6%

Value $97.2M Shares 1,594,300 Share Price $60.97 * Est. Cost/Share $36.64 Unrealized @ Report Date +26.1%

— United Technologies Corporatio 3.4%

Value $91.81M Shares 1,031,700 Share Price $88.99 Est. Cost/Share $105.90 Unrealized @ Report Date —

ZBH Zimmer Biomet Holdings, Inc. 3.4%

Value $91.62M Shares 975,400 Share Price $93.93 * Est. Cost/Share $77.23 Unrealized @ Report Date +8.6%

UNH UnitedHealth Group Inc. 3.2%

Value $87.95M Shares 758,100 Share Price $116.01 * Est. Cost/Share $52.34 Unrealized @ Report Date +88.0%

MMM 3M Company 3.1%

Value $85.12M Shares 600,400 Share Price $141.77 * Est. Cost/Share $62.08 Unrealized @ Report Date +36.4%

MS Morgan Stanley 3.1%

Value $84.1M Shares 2,669,800 Share Price $31.50 * Est. Cost/Share $19.45 Unrealized @ Report Date +21.4%

— Bed Bath & Beyond Inc. 2.7%

Value $73.39M Shares 1,287,100 Share Price $57.02 Est. Cost/Share $61.12 Unrealized @ Report Date —

EMR Emerson Electric Co. 2.5%

Value $69.04M Shares 1,563,100 Share Price $44.17 * Est. Cost/Share $45.99 Unrealized @ Report Date -26.7%

— Aetna Inc. 2.5%

Value $68.71M Shares 628,000 Share Price $109.41 Est. Cost/Share $67.21 Unrealized @ Report Date —

DEO Diageo PLC 2.2%

Value $59.81M Shares 554,900 Share Price $107.79 Est. Cost/Share $120.99 Unrealized @ Report Date -10.9%

PG The Procter and Gamble Co. 1.7%

Value $46.65M Shares 648,500 Share Price $71.94 * Est. Cost/Share $55.30 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	4,146,400	$184M	6.7%	$44.26 *	$28.07	+37.1%	COM	594918104
TGT	Target Corp.	2,309,800	$182M	6.6%	$78.66 *	$46.49	+24.8%	COM	87612E106
CVS	CVS Health Corporation	1,817,800	$175M	6.4%	$96.48 *	$42.54	+67.7%	COM	126650100
AXP	American Express Co.	2,310,100	$171M	6.3%	$74.13 *	$61.88	+3.1%	COM	025816109
PEP	PepsiCo, Inc.	1,683,000	$159M	5.8%	$94.30 *	$56.32	+23.0%	COM	713448108
WMT	Wal-Mart Stores, Inc.	2,325,700	$151M	5.5%	$64.84 *	$20.06	-10.9%	COM	931142103
KO	The Coca-Cola Co.	2,614,200	$141M	5.2%	$53.89 *	$27.87	+4.3%	COM	191216100
JNJ	Johnson & Johnson	1,507,200	$141M	5.1%	$93.35 *	$62.75	+12.0%	COM	478160104
MCD	McDonald's Corp.	1,396,500	$138M	5.0%	$98.53 *	$71.75	+6.8%	COM	580135101
IBM	International Business Machine	899,100	$130M	4.8%	$144.97 *	$114.35	-21.5%	COM	459200101
WFC	Wells Fargo & Company	2,074,200	$107M	3.9%	$51.35 *	$27.79	+38.4%	COM	949746101
ELV	Anthem, Inc.	729,300	$102M	3.7%	$140.00 *	$106.05	+14.4%	COM	036752103
GS	Goldman Sachs Group Inc.	563,900	$97.98M	3.6%	$173.76 *	$123.60	+14.2%	COM	38141G104
JPM	JPMorgan Chase & Co.	1,594,300	$97.2M	3.6%	$60.97 *	$36.64	+26.1%	COM	46625H100
—	United Technologies Corporatio	1,031,700	$91.81M	3.4%	$88.99	$105.90	—	COM	913017109
ZBH	Zimmer Biomet Holdings, Inc.	975,400	$91.62M	3.4%	$93.93 *	$77.23	+8.6%	COM	98956P102
UNH	UnitedHealth Group Inc.	758,100	$87.95M	3.2%	$116.01 *	$52.34	+88.0%	COM	91324P102
MMM	3M Company	600,400	$85.12M	3.1%	$141.77 *	$62.08	+36.4%	COM	88579Y101
MS	Morgan Stanley	2,669,800	$84.1M	3.1%	$31.50 *	$19.45	+21.4%	COM	617446448
—	Bed Bath & Beyond Inc.	1,287,100	$73.39M	2.7%	$57.02	$61.12	—	COM	075896100
EMR	Emerson Electric Co.	1,563,100	$69.04M	2.5%	$44.17 *	$45.99	-26.7%	COM	291011104
—	Aetna Inc.	628,000	$68.71M	2.5%	$109.41	$67.21	—	COM	00817Y108
DEO	Diageo PLC	554,900	$59.81M	2.2%	$107.79	$120.99	-10.9%	COM	25243Q205
PG	The Procter and Gamble Co.	648,500	$46.65M	1.7%	$71.94 *	$55.30	-2.1%	COM	742718109