Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value ($000): $2,732,863 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT Microsoft Corp. 6.7%

Value ($000) $183,520 Shares 4,146,400 Est. Cost $28.07 Unrealized +38.6%

TGT Target Corp. 6.6%

Value ($000) $181,689 Shares 2,309,800 Est. Cost $46.49 Unrealized +26.1%

CVS CVS Health Corporation 6.4%

Value ($000) $175,381 Shares 1,817,800 Est. Cost $42.54 Unrealized +82.9%

AXP American Express Co. 6.3%

Value ($000) $171,248 Shares 2,310,100 Est. Cost $61.88 Unrealized +7.0%

PEP PepsiCo, Inc. 5.8%

Value ($000) $158,707 Shares 1,683,000 Est. Cost $56.32 Unrealized +23.4%

WMT Wal-Mart Stores, Inc. 5.5%

Value ($000) $150,798 Shares 2,325,700 Est. Cost $20.06 Unrealized -5.7%

KO The Coca-Cola Co. 5.2%

Value ($000) $140,882 Shares 2,614,200 Est. Cost $27.87 Unrealized +3.5%

JNJ Johnson & Johnson 5.1%

Value ($000) $140,697 Shares 1,507,200 Est. Cost $62.75 Unrealized +15.5%

MCD McDonald's Corp. 5.0%

Value ($000) $137,597 Shares 1,396,500 Est. Cost $71.75 Unrealized +5.0%

IBM International Business Machine 4.8%

Value ($000) $130,343 Shares 899,100 Est. Cost $114.35 Unrealized -16.6%

WFC Wells Fargo & Company 3.9%

Value ($000) $106,510 Shares 2,074,200 Est. Cost $27.79 Unrealized +47.8%

ELV Anthem, Inc. 3.7%

Value ($000) $102,102 Shares 729,300 Est. Cost $106.05 Unrealized +22.5%

GS Goldman Sachs Group Inc. 3.6%

Value ($000) $97,983 Shares 563,900 Est. Cost $123.60 Unrealized +28.6%

JPM JPMorgan Chase & Co. 3.6%

Value ($000) $97,204 Shares 1,594,300 Est. Cost $36.64 Unrealized +35.4%

— United Technologies Corporatio 3.4%

Value ($000) $91,811 Shares 1,031,700 Est. Cost $105.90 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 3.4%

Value ($000) $91,619 Shares 975,400 Est. Cost $77.23 Unrealized +19.1%

UNH UnitedHealth Group Inc. 3.2%

Value ($000) $87,947 Shares 758,100 Est. Cost $52.34 Unrealized +93.3%

MMM 3M Company 3.1%

Value ($000) $85,119 Shares 600,400 Est. Cost $62.08 Unrealized +41.0%

MS Morgan Stanley 3.1%

Value ($000) $84,099 Shares 2,669,800 Est. Cost $19.45 Unrealized +40.1%

— Bed Bath & Beyond Inc. 2.7%

Value ($000) $73,390 Shares 1,287,100 Est. Cost $61.12 Unrealized —

EMR Emerson Electric Co. 2.5%

Value ($000) $69,042 Shares 1,563,100 Est. Cost $45.99 Unrealized -18.8%

— Aetna Inc. 2.5%

Value ($000) $68,709 Shares 628,000 Est. Cost $67.21 Unrealized —

DEO Diageo PLC 2.2%

Value ($000) $59,813 Shares 554,900 Est. Cost $115.38 Unrealized —

PG The Procter and Gamble Co. 1.7%

Value ($000) $46,653 Shares 648,500 Est. Cost $55.30 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	4,146,400	$183,520	6.7%	$28.07	+38.6%	COM	594918104
TGT	Target Corp.	2,309,800	$181,689	6.6%	$46.49	+26.1%	COM	87612E106
CVS	CVS Health Corporation	1,817,800	$175,381	6.4%	$42.54	+82.9%	COM	126650100
AXP	American Express Co.	2,310,100	$171,248	6.3%	$61.88	+7.0%	COM	025816109
PEP	PepsiCo, Inc.	1,683,000	$158,707	5.8%	$56.32	+23.4%	COM	713448108
WMT	Wal-Mart Stores, Inc.	2,325,700	$150,798	5.5%	$20.06	-5.7%	COM	931142103
KO	The Coca-Cola Co.	2,614,200	$140,882	5.2%	$27.87	+3.5%	COM	191216100
JNJ	Johnson & Johnson	1,507,200	$140,697	5.1%	$62.75	+15.5%	COM	478160104
MCD	McDonald's Corp.	1,396,500	$137,597	5.0%	$71.75	+5.0%	COM	580135101
IBM	International Business Machine	899,100	$130,343	4.8%	$114.35	-16.6%	COM	459200101
WFC	Wells Fargo & Company	2,074,200	$106,510	3.9%	$27.79	+47.8%	COM	949746101
ELV	Anthem, Inc.	729,300	$102,102	3.7%	$106.05	+22.5%	COM	036752103
GS	Goldman Sachs Group Inc.	563,900	$97,983	3.6%	$123.60	+28.6%	COM	38141G104
JPM	JPMorgan Chase & Co.	1,594,300	$97,204	3.6%	$36.64	+35.4%	COM	46625H100
—	United Technologies Corporatio	1,031,700	$91,811	3.4%	$105.90	—	COM	913017109
ZBH	Zimmer Biomet Holdings, Inc.	975,400	$91,619	3.4%	$77.23	+19.1%	COM	98956P102
UNH	UnitedHealth Group Inc.	758,100	$87,947	3.2%	$52.34	+93.3%	COM	91324P102
MMM	3M Company	600,400	$85,119	3.1%	$62.08	+41.0%	COM	88579Y101
MS	Morgan Stanley	2,669,800	$84,099	3.1%	$19.45	+40.1%	COM	617446448
—	Bed Bath & Beyond Inc.	1,287,100	$73,390	2.7%	$61.12	—	COM	075896100
EMR	Emerson Electric Co.	1,563,100	$69,042	2.5%	$45.99	-18.8%	COM	291011104
—	Aetna Inc.	628,000	$68,709	2.5%	$67.21	—	COM	00817Y108
DEO	Diageo PLC	554,900	$59,813	2.2%	$115.38	—	COM	25243Q205
PG	The Procter and Gamble Co.	648,500	$46,653	1.7%	$55.30	+1.9%	COM	742718109