Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $2,593,847 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT Microsoft Corp. 8.2%

Value ($000) $213,199 Shares 3,842,800 Est. Cost $28.07 Unrealized +63.6%

CVS CVS Health Corporation 6.4%

Value ($000) $164,879 Shares 1,686,400 Est. Cost $42.54 Unrealized +70.7%

TGT Target Corp. 6.0%

Value ($000) $155,487 Shares 2,141,400 Est. Cost $46.49 Unrealized +18.8%

MCD McDonald's Corp. 5.9%

Value ($000) $153,239 Shares 1,297,100 Est. Cost $71.75 Unrealized +21.6%

AXP American Express Co. 5.7%

Value ($000) $148,684 Shares 2,137,800 Est. Cost $61.88 Unrealized +1.6%

JNJ Johnson & Johnson 5.5%

Value ($000) $143,541 Shares 1,397,400 Est. Cost $62.75 Unrealized +21.0%

PEP PepsiCo, Inc. 5.1%

Value ($000) $133,303 Shares 1,334,100 Est. Cost $56.32 Unrealized +30.5%

WMT Wal-Mart Stores, Inc. 5.1%

Value ($000) $132,200 Shares 2,156,600 Est. Cost $20.06 Unrealized -17.1%

IBM International Business Machine 4.4%

Value ($000) $114,693 Shares 833,400 Est. Cost $114.35 Unrealized -23.5%

— United Technologies Corporatio 4.2%

Value ($000) $108,770 Shares 1,132,200 Est. Cost $105.03 Unrealized —

KO The Coca-Cola Co. 4.0%

Value ($000) $104,303 Shares 2,427,900 Est. Cost $27.87 Unrealized +10.7%

WFC Wells Fargo & Company 4.0%

Value ($000) $104,105 Shares 1,915,100 Est. Cost $27.79 Unrealized +47.0%

JPM JPMorgan Chase & Co. 3.7%

Value ($000) $96,259 Shares 1,457,800 Est. Cost $36.64 Unrealized +35.6%

GS Goldman Sachs Group Inc. 3.7%

Value ($000) $95,324 Shares 528,900 Est. Cost $123.60 Unrealized +22.3%

ELV Anthem, Inc. 3.6%

Value ($000) $94,345 Shares 676,600 Est. Cost $106.05 Unrealized +12.8%

ZBH Zimmer Biomet Holdings, Inc. 3.6%

Value ($000) $92,741 Shares 904,000 Est. Cost $77.23 Unrealized +16.6%

MMM 3M Company 3.2%

Value ($000) $83,997 Shares 557,600 Est. Cost $62.08 Unrealized +48.4%

UNH UnitedHealth Group Inc. 3.2%

Value ($000) $82,677 Shares 702,800 Est. Cost $52.34 Unrealized +89.7%

MS Morgan Stanley 3.0%

Value ($000) $78,568 Shares 2,469,900 Est. Cost $19.45 Unrealized +28.5%

EMR Emerson Electric Co. 2.7%

Value ($000) $69,291 Shares 1,448,700 Est. Cost $45.99 Unrealized -20.6%

— Aetna Inc. 2.4%

Value ($000) $63,175 Shares 584,300 Est. Cost $67.21 Unrealized —

— Bed Bath & Beyond Inc. 2.2%

Value ($000) $57,335 Shares 1,188,300 Est. Cost $61.12 Unrealized —

DEO Diageo PLC 2.2%

Value ($000) $56,007 Shares 513,500 Est. Cost $115.38 Unrealized —

PG The Procter and Gamble Co. 1.8%

Value ($000) $47,725 Shares 601,000 Est. Cost $55.30 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	3,842,800	$213,199	8.2%	$28.07	+63.6%	COM	594918104
CVS	CVS Health Corporation	1,686,400	$164,879	6.4%	$42.54	+70.7%	COM	126650100
TGT	Target Corp.	2,141,400	$155,487	6.0%	$46.49	+18.8%	COM	87612E106
MCD	McDonald's Corp.	1,297,100	$153,239	5.9%	$71.75	+21.6%	COM	580135101
AXP	American Express Co.	2,137,800	$148,684	5.7%	$61.88	+1.6%	COM	025816109
JNJ	Johnson & Johnson	1,397,400	$143,541	5.5%	$62.75	+21.0%	COM	478160104
PEP	PepsiCo, Inc.	1,334,100	$133,303	5.1%	$56.32	+30.5%	COM	713448108
WMT	Wal-Mart Stores, Inc.	2,156,600	$132,200	5.1%	$20.06	-17.1%	COM	931142103
IBM	International Business Machine	833,400	$114,693	4.4%	$114.35	-23.5%	COM	459200101
—	United Technologies Corporatio	1,132,200	$108,770	4.2%	$105.03	—	COM	913017109
KO	The Coca-Cola Co.	2,427,900	$104,303	4.0%	$27.87	+10.7%	COM	191216100
WFC	Wells Fargo & Company	1,915,100	$104,105	4.0%	$27.79	+47.0%	COM	949746101
JPM	JPMorgan Chase & Co.	1,457,800	$96,259	3.7%	$36.64	+35.6%	COM	46625H100
GS	Goldman Sachs Group Inc.	528,900	$95,324	3.7%	$123.60	+22.3%	COM	38141G104
ELV	Anthem, Inc.	676,600	$94,345	3.6%	$106.05	+12.8%	COM	036752103
ZBH	Zimmer Biomet Holdings, Inc.	904,000	$92,741	3.6%	$77.23	+16.6%	COM	98956P102
MMM	3M Company	557,600	$83,997	3.2%	$62.08	+48.4%	COM	88579Y101
UNH	UnitedHealth Group Inc.	702,800	$82,677	3.2%	$52.34	+89.7%	COM	91324P102
MS	Morgan Stanley	2,469,900	$78,568	3.0%	$19.45	+28.5%	COM	617446448
EMR	Emerson Electric Co.	1,448,700	$69,291	2.7%	$45.99	-20.6%	COM	291011104
—	Aetna Inc.	584,300	$63,175	2.4%	$67.21	—	COM	00817Y108
—	Bed Bath & Beyond Inc.	1,188,300	$57,335	2.2%	$61.12	—	COM	075896100
DEO	Diageo PLC	513,500	$56,007	2.2%	$115.38	—	COM	25243Q205
PG	The Procter and Gamble Co.	601,000	$47,725	1.8%	$55.30	+4.8%	COM	742718109