Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $2.594B (100.0% shares, 0.0% debt)

Holdings (24)

MSFT Microsoft Corp. 8.2%

Value $213M Shares 3,842,800 Share Price $55.48 * Est. Cost/Share $28.07 Unrealized @ Report Date +73.0%

CVS CVS Health Corporation 6.4%

Value $165M Shares 1,686,400 Share Price $97.77 * Est. Cost/Share $42.54 Unrealized @ Report Date +70.5%

TGT Target Corp. 6.0%

Value $155M Shares 2,141,400 Share Price $72.61 * Est. Cost/Share $46.49 Unrealized @ Report Date +16.1%

MCD McDonald's Corp. 5.9%

Value $153M Shares 1,297,100 Share Price $118.14 * Est. Cost/Share $71.75 Unrealized @ Report Date +29.1%

AXP American Express Co. 5.7%

Value $149M Shares 2,137,800 Share Price $69.55 * Est. Cost/Share $61.88 Unrealized @ Report Date -2.9%

JNJ Johnson & Johnson 5.5%

Value $144M Shares 1,397,400 Share Price $102.72 * Est. Cost/Share $62.75 Unrealized @ Report Date +24.1%

PEP PepsiCo, Inc. 5.1%

Value $133M Shares 1,334,100 Share Price $99.92 * Est. Cost/Share $56.32 Unrealized @ Report Date +31.3%

WMT Wal-Mart Stores, Inc. 5.1%

Value $132M Shares 2,156,600 Share Price $61.30 * Est. Cost/Share $20.06 Unrealized @ Report Date -15.1%

IBM International Business Machine 4.4%

Value $115M Shares 833,400 Share Price $137.62 * Est. Cost/Share $114.35 Unrealized @ Report Date -24.8%

— United Technologies Corporatio 4.2%

Value $109M Shares 1,132,200 Share Price $96.07 Est. Cost/Share $105.03 Unrealized @ Report Date —

KO The Coca-Cola Co. 4.0%

Value $104M Shares 2,427,900 Share Price $42.96 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.6%

WFC Wells Fargo & Company 4.0%

Value $104M Shares 1,915,100 Share Price $54.36 * Est. Cost/Share $27.79 Unrealized @ Report Date +47.5%

JPM JPMorgan Chase & Co. 3.7%

Value $96.26M Shares 1,457,800 Share Price $66.03 * Est. Cost/Share $36.64 Unrealized @ Report Date +37.5%

GS Goldman Sachs Group Inc. 3.7%

Value $95.32M Shares 528,900 Share Price $180.23 * Est. Cost/Share $123.60 Unrealized @ Report Date +18.8%

ELV Anthem, Inc. 3.6%

Value $94.34M Shares 676,600 Share Price $139.44 * Est. Cost/Share $106.05 Unrealized @ Report Date +14.5%

ZBH Zimmer Biomet Holdings, Inc. 3.6%

Value $92.74M Shares 904,000 Share Price $102.59 * Est. Cost/Share $77.23 Unrealized @ Report Date +18.9%

MMM 3M Company 3.2%

Value $84M Shares 557,600 Share Price $150.64 * Est. Cost/Share $62.08 Unrealized @ Report Date +45.9%

UNH UnitedHealth Group Inc. 3.2%

Value $82.68M Shares 702,800 Share Price $117.64 * Est. Cost/Share $52.34 Unrealized @ Report Date +91.5%

MS Morgan Stanley 3.0%

Value $78.57M Shares 2,469,900 Share Price $31.81 * Est. Cost/Share $19.45 Unrealized @ Report Date +23.2%

EMR Emerson Electric Co. 2.7%

Value $69.29M Shares 1,448,700 Share Price $47.83 * Est. Cost/Share $45.99 Unrealized @ Report Date -19.9%

— Aetna Inc. 2.4%

Value $63.17M Shares 584,300 Share Price $108.12 Est. Cost/Share $67.21 Unrealized @ Report Date —

— Bed Bath & Beyond Inc. 2.2%

Value $57.34M Shares 1,188,300 Share Price $48.25 Est. Cost/Share $61.12 Unrealized @ Report Date —

DEO Diageo PLC 2.2%

Value $56.01M Shares 513,500 Share Price $109.07 Est. Cost/Share $120.99 Unrealized @ Report Date -9.8%

PG The Procter and Gamble Co. 1.8%

Value $47.73M Shares 601,000 Share Price $79.41 * Est. Cost/Share $55.30 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	3,842,800	$213M	8.2%	$55.48 *	$28.07	+73.0%	COM	594918104
CVS	CVS Health Corporation	1,686,400	$165M	6.4%	$97.77 *	$42.54	+70.5%	COM	126650100
TGT	Target Corp.	2,141,400	$155M	6.0%	$72.61 *	$46.49	+16.1%	COM	87612E106
MCD	McDonald's Corp.	1,297,100	$153M	5.9%	$118.14 *	$71.75	+29.1%	COM	580135101
AXP	American Express Co.	2,137,800	$149M	5.7%	$69.55 *	$61.88	-2.9%	COM	025816109
JNJ	Johnson & Johnson	1,397,400	$144M	5.5%	$102.72 *	$62.75	+24.1%	COM	478160104
PEP	PepsiCo, Inc.	1,334,100	$133M	5.1%	$99.92 *	$56.32	+31.3%	COM	713448108
WMT	Wal-Mart Stores, Inc.	2,156,600	$132M	5.1%	$61.30 *	$20.06	-15.1%	COM	931142103
IBM	International Business Machine	833,400	$115M	4.4%	$137.62 *	$114.35	-24.8%	COM	459200101
—	United Technologies Corporatio	1,132,200	$109M	4.2%	$96.07	$105.03	—	COM	913017109
KO	The Coca-Cola Co.	2,427,900	$104M	4.0%	$42.96 *	$27.87	+12.6%	COM	191216100
WFC	Wells Fargo & Company	1,915,100	$104M	4.0%	$54.36 *	$27.79	+47.5%	COM	949746101
JPM	JPMorgan Chase & Co.	1,457,800	$96.26M	3.7%	$66.03 *	$36.64	+37.5%	COM	46625H100
GS	Goldman Sachs Group Inc.	528,900	$95.32M	3.7%	$180.23 *	$123.60	+18.8%	COM	38141G104
ELV	Anthem, Inc.	676,600	$94.34M	3.6%	$139.44 *	$106.05	+14.5%	COM	036752103
ZBH	Zimmer Biomet Holdings, Inc.	904,000	$92.74M	3.6%	$102.59 *	$77.23	+18.9%	COM	98956P102
MMM	3M Company	557,600	$84M	3.2%	$150.64 *	$62.08	+45.9%	COM	88579Y101
UNH	UnitedHealth Group Inc.	702,800	$82.68M	3.2%	$117.64 *	$52.34	+91.5%	COM	91324P102
MS	Morgan Stanley	2,469,900	$78.57M	3.0%	$31.81 *	$19.45	+23.2%	COM	617446448
EMR	Emerson Electric Co.	1,448,700	$69.29M	2.7%	$47.83 *	$45.99	-19.9%	COM	291011104
—	Aetna Inc.	584,300	$63.17M	2.4%	$108.12	$67.21	—	COM	00817Y108
—	Bed Bath & Beyond Inc.	1,188,300	$57.34M	2.2%	$48.25	$61.12	—	COM	075896100
DEO	Diageo PLC	513,500	$56.01M	2.2%	$109.07	$120.99	-9.8%	COM	25243Q205
PG	The Procter and Gamble Co.	601,000	$47.73M	1.8%	$79.41 *	$55.30	+9.1%	COM	742718109