Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value ($000): $2,601,418 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT Microsoft Corp. 7.1%

Value ($000) $185,634 Shares 3,361,100 Est. Cost $28.07 Unrealized +64.1%

TGT Target Corp. 6.6%

Value ($000) $170,863 Shares 2,076,600 Est. Cost $46.49 Unrealized +21.3%

CVS CVS Health Corporation 6.5%

Value ($000) $169,650 Shares 1,635,500 Est. Cost $42.54 Unrealized +70.2%

MCD McDonald's Corp. 6.1%

Value ($000) $157,490 Shares 1,253,100 Est. Cost $71.75 Unrealized +31.0%

JNJ Johnson & Johnson 5.6%

Value ($000) $146,643 Shares 1,355,300 Est. Cost $62.75 Unrealized +25.5%

WMT Wal-Mart Stores, Inc. 5.5%

Value ($000) $143,240 Shares 2,091,400 Est. Cost $20.06 Unrealized -8.7%

PEP PepsiCo, Inc. 5.1%

Value ($000) $132,660 Shares 1,294,500 Est. Cost $56.32 Unrealized +30.1%

AXP American Express Co. 4.9%

Value ($000) $128,467 Shares 2,092,300 Est. Cost $61.88 Unrealized -18.4%

IBM International Business Machine 4.7%

Value ($000) $122,417 Shares 808,300 Est. Cost $114.35 Unrealized -26.5%

— United Technologies Corporatio 4.2%

Value ($000) $109,910 Shares 1,098,000 Est. Cost $105.03 Unrealized —

KO The Coca-Cola Co. 4.2%

Value ($000) $109,225 Shares 2,354,500 Est. Cost $27.87 Unrealized +14.3%

ZBH Zimmer Biomet Holdings, Inc. 3.6%

Value ($000) $93,472 Shares 876,600 Est. Cost $77.23 Unrealized +15.5%

ELV Anthem, Inc. 3.5%

Value ($000) $91,303 Shares 656,900 Est. Cost $106.05 Unrealized +9.9%

WFC Wells Fargo & Company 3.5%

Value ($000) $90,810 Shares 1,877,800 Est. Cost $27.79 Unrealized +33.5%

MMM 3M Company 3.5%

Value ($000) $90,130 Shares 540,900 Est. Cost $62.08 Unrealized +49.4%

GS Goldman Sachs Group Inc. 3.4%

Value ($000) $88,976 Shares 566,800 Est. Cost $123.77 Unrealized +2.0%

UNH UnitedHealth Group Inc. 3.4%

Value ($000) $87,845 Shares 681,500 Est. Cost $52.34 Unrealized +92.8%

JPM JPMorgan Chase & Co. 3.2%

Value ($000) $83,636 Shares 1,412,300 Est. Cost $36.64 Unrealized +22.4%

— Aetna Inc. 3.2%

Value ($000) $83,510 Shares 743,300 Est. Cost $76.87 Unrealized —

MS Morgan Stanley 3.1%

Value ($000) $80,315 Shares 3,211,300 Est. Cost $19.42 Unrealized -0.6%

EMR Emerson Electric Co. 2.9%

Value ($000) $76,409 Shares 1,405,100 Est. Cost $45.99 Unrealized -18.7%

— Bed Bath & Beyond Inc. 2.2%

Value ($000) $57,210 Shares 1,152,500 Est. Cost $61.12 Unrealized —

DEO Diageo PLC 2.1%

Value ($000) $53,633 Shares 497,200 Est. Cost $115.38 Unrealized —

PG The Procter and Gamble Co. 1.8%

Value ($000) $47,970 Shares 582,800 Est. Cost $55.30 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	3,361,100	$185,634	7.1%	$28.07	+64.1%	COM	594918104
TGT	Target Corp.	2,076,600	$170,863	6.6%	$46.49	+21.3%	COM	87612E106
CVS	CVS Health Corporation	1,635,500	$169,650	6.5%	$42.54	+70.2%	COM	126650100
MCD	McDonald's Corp.	1,253,100	$157,490	6.1%	$71.75	+31.0%	COM	580135101
JNJ	Johnson & Johnson	1,355,300	$146,643	5.6%	$62.75	+25.5%	COM	478160104
WMT	Wal-Mart Stores, Inc.	2,091,400	$143,240	5.5%	$20.06	-8.7%	COM	931142103
PEP	PepsiCo, Inc.	1,294,500	$132,660	5.1%	$56.32	+30.1%	COM	713448108
AXP	American Express Co.	2,092,300	$128,467	4.9%	$61.88	-18.4%	COM	025816109
IBM	International Business Machine	808,300	$122,417	4.7%	$114.35	-26.5%	COM	459200101
—	United Technologies Corporatio	1,098,000	$109,910	4.2%	$105.03	—	COM	913017109
KO	The Coca-Cola Co.	2,354,500	$109,225	4.2%	$27.87	+14.3%	COM	191216100
ZBH	Zimmer Biomet Holdings, Inc.	876,600	$93,472	3.6%	$77.23	+15.5%	COM	98956P102
ELV	Anthem, Inc.	656,900	$91,303	3.5%	$106.05	+9.9%	COM	036752103
WFC	Wells Fargo & Company	1,877,800	$90,810	3.5%	$27.79	+33.5%	COM	949746101
MMM	3M Company	540,900	$90,130	3.5%	$62.08	+49.4%	COM	88579Y101
GS	Goldman Sachs Group Inc.	566,800	$88,976	3.4%	$123.77	+2.0%	COM	38141G104
UNH	UnitedHealth Group Inc.	681,500	$87,845	3.4%	$52.34	+92.8%	COM	91324P102
JPM	JPMorgan Chase & Co.	1,412,300	$83,636	3.2%	$36.64	+22.4%	COM	46625H100
—	Aetna Inc.	743,300	$83,510	3.2%	$76.87	—	COM	00817Y108
MS	Morgan Stanley	3,211,300	$80,315	3.1%	$19.42	-0.6%	COM	617446448
EMR	Emerson Electric Co.	1,405,100	$76,409	2.9%	$45.99	-18.7%	COM	291011104
—	Bed Bath & Beyond Inc.	1,152,500	$57,210	2.2%	$61.12	—	COM	075896100
DEO	Diageo PLC	497,200	$53,633	2.1%	$115.38	—	COM	25243Q205
PG	The Procter and Gamble Co.	582,800	$47,970	1.8%	$55.30	+11.5%	COM	742718109