Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value: $2.601B (100.0% shares, 0.0% debt)

Holdings (24)

MSFT Microsoft Corp. 7.1%

Value $186M Shares 3,361,100 Share Price $55.23 * Est. Cost/Share $28.07 Unrealized @ Report Date +73.5%

TGT Target Corp. 6.6%

Value $171M Shares 2,076,600 Share Price $82.28 * Est. Cost/Share $46.49 Unrealized @ Report Date +32.6%

CVS CVS Health Corporation 6.5%

Value $170M Shares 1,635,500 Share Price $103.73 * Est. Cost/Share $42.54 Unrealized @ Report Date +81.7%

MCD McDonald's Corp. 6.1%

Value $157M Shares 1,253,100 Share Price $125.68 * Est. Cost/Share $71.75 Unrealized @ Report Date +38.3%

JNJ Johnson & Johnson 5.6%

Value $147M Shares 1,355,300 Share Price $108.20 * Est. Cost/Share $62.75 Unrealized @ Report Date +31.7%

WMT Wal-Mart Stores, Inc. 5.5%

Value $143M Shares 2,091,400 Share Price $68.49 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.4%

PEP PepsiCo, Inc. 5.1%

Value $133M Shares 1,294,500 Share Price $102.48 * Est. Cost/Share $56.32 Unrealized @ Report Date +35.6%

AXP American Express Co. 4.9%

Value $128M Shares 2,092,300 Share Price $61.40 * Est. Cost/Share $61.88 Unrealized @ Report Date -13.9%

IBM International Business Machine 4.7%

Value $122M Shares 808,300 Share Price $151.45 * Est. Cost/Share $114.35 Unrealized @ Report Date -16.3%

— United Technologies Corporatio 4.2%

Value $110M Shares 1,098,000 Share Price $100.10 Est. Cost/Share $105.03 Unrealized @ Report Date —

KO The Coca-Cola Co. 4.2%

Value $109M Shares 2,354,500 Share Price $46.39 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.5%

ZBH Zimmer Biomet Holdings, Inc. 3.6%

Value $93.47M Shares 876,600 Share Price $106.63 * Est. Cost/Share $77.23 Unrealized @ Report Date +23.9%

ELV Anthem, Inc. 3.5%

Value $91.3M Shares 656,900 Share Price $138.99 * Est. Cost/Share $106.05 Unrealized @ Report Date +14.7%

WFC Wells Fargo & Company 3.5%

Value $90.81M Shares 1,877,800 Share Price $48.36 * Est. Cost/Share $27.79 Unrealized @ Report Date +32.2%

MMM 3M Company 3.5%

Value $90.13M Shares 540,900 Share Price $166.63 * Est. Cost/Share $62.08 Unrealized @ Report Date +62.5%

GS Goldman Sachs Group Inc. 3.4%

Value $88.98M Shares 566,800 Share Price $156.98 * Est. Cost/Share $123.77 Unrealized @ Report Date +3.8%

UNH UnitedHealth Group Inc. 3.4%

Value $87.84M Shares 681,500 Share Price $128.90 * Est. Cost/Share $52.34 Unrealized @ Report Date +110.7%

JPM JPMorgan Chase & Co. 3.2%

Value $83.64M Shares 1,412,300 Share Price $59.22 * Est. Cost/Share $36.64 Unrealized @ Report Date +24.2%

— Aetna Inc. 3.2%

Value $83.51M Shares 743,300 Share Price $112.35 Est. Cost/Share $76.87 Unrealized @ Report Date —

MS Morgan Stanley 3.1%

Value $80.31M Shares 3,211,300 Share Price $25.01 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.4%

EMR Emerson Electric Co. 2.9%

Value $76.41M Shares 1,405,100 Share Price $54.38 * Est. Cost/Share $45.99 Unrealized @ Report Date -8.0%

— Bed Bath & Beyond Inc. 2.2%

Value $57.21M Shares 1,152,500 Share Price $49.64 Est. Cost/Share $61.12 Unrealized @ Report Date —

DEO Diageo PLC 2.1%

Value $53.63M Shares 497,200 Share Price $107.87 Est. Cost/Share $120.99 Unrealized @ Report Date -10.8%

PG The Procter and Gamble Co. 1.8%

Value $47.97M Shares 582,800 Share Price $82.31 * Est. Cost/Share $55.30 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	3,361,100	$186M	7.1%	$55.23 *	$28.07	+73.5%	COM	594918104
TGT	Target Corp.	2,076,600	$171M	6.6%	$82.28 *	$46.49	+32.6%	COM	87612E106
CVS	CVS Health Corporation	1,635,500	$170M	6.5%	$103.73 *	$42.54	+81.7%	COM	126650100
MCD	McDonald's Corp.	1,253,100	$157M	6.1%	$125.68 *	$71.75	+38.3%	COM	580135101
JNJ	Johnson & Johnson	1,355,300	$147M	5.6%	$108.20 *	$62.75	+31.7%	COM	478160104
WMT	Wal-Mart Stores, Inc.	2,091,400	$143M	5.5%	$68.49 *	$20.06	-4.4%	COM	931142103
PEP	PepsiCo, Inc.	1,294,500	$133M	5.1%	$102.48 *	$56.32	+35.6%	COM	713448108
AXP	American Express Co.	2,092,300	$128M	4.9%	$61.40 *	$61.88	-13.9%	COM	025816109
IBM	International Business Machine	808,300	$122M	4.7%	$151.45 *	$114.35	-16.3%	COM	459200101
—	United Technologies Corporatio	1,098,000	$110M	4.2%	$100.10	$105.03	—	COM	913017109
KO	The Coca-Cola Co.	2,354,500	$109M	4.2%	$46.39 *	$27.87	+22.5%	COM	191216100
ZBH	Zimmer Biomet Holdings, Inc.	876,600	$93.47M	3.6%	$106.63 *	$77.23	+23.9%	COM	98956P102
ELV	Anthem, Inc.	656,900	$91.3M	3.5%	$138.99 *	$106.05	+14.7%	COM	036752103
WFC	Wells Fargo & Company	1,877,800	$90.81M	3.5%	$48.36 *	$27.79	+32.2%	COM	949746101
MMM	3M Company	540,900	$90.13M	3.5%	$166.63 *	$62.08	+62.5%	COM	88579Y101
GS	Goldman Sachs Group Inc.	566,800	$88.98M	3.4%	$156.98 *	$123.77	+3.8%	COM	38141G104
UNH	UnitedHealth Group Inc.	681,500	$87.84M	3.4%	$128.90 *	$52.34	+110.7%	COM	91324P102
JPM	JPMorgan Chase & Co.	1,412,300	$83.64M	3.2%	$59.22 *	$36.64	+24.2%	COM	46625H100
—	Aetna Inc.	743,300	$83.51M	3.2%	$112.35	$76.87	—	COM	00817Y108
MS	Morgan Stanley	3,211,300	$80.31M	3.1%	$25.01 *	$19.42	-2.4%	COM	617446448
EMR	Emerson Electric Co.	1,405,100	$76.41M	2.9%	$54.38 *	$45.99	-8.0%	COM	291011104
—	Bed Bath & Beyond Inc.	1,152,500	$57.21M	2.2%	$49.64	$61.12	—	COM	075896100
DEO	Diageo PLC	497,200	$53.63M	2.1%	$107.87	$120.99	-10.8%	COM	25243Q205
PG	The Procter and Gamble Co.	582,800	$47.97M	1.8%	$82.31 *	$55.30	+14.0%	COM	742718109