Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $2,539,544 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT Microsoft Corp. 6.7%

Value ($000) $169,296 Shares 3,308,500 Est. Cost $28.07 Unrealized +63.8%

JNJ Johnson & Johnson 6.4%

Value ($000) $161,681 Shares 1,332,900 Est. Cost $62.75 Unrealized +38.7%

CVS CVS Health Corporation 6.1%

Value ($000) $153,959 Shares 1,608,100 Est. Cost $42.54 Unrealized +75.1%

WMT Wal-Mart Stores, Inc. 5.9%

Value ($000) $150,166 Shares 2,056,500 Est. Cost $20.06 Unrealized -2.7%

MCD McDonald's Corp. 5.9%

Value ($000) $148,933 Shares 1,237,600 Est. Cost $71.75 Unrealized +38.2%

TGT Target Corp. 5.6%

Value ($000) $142,579 Shares 2,042,100 Est. Cost $46.49 Unrealized +20.7%

PEP PepsiCo, Inc. 5.3%

Value ($000) $134,862 Shares 1,273,000 Est. Cost $56.32 Unrealized +36.9%

AXP American Express Co. 4.9%

Value ($000) $125,014 Shares 2,057,500 Est. Cost $61.88 Unrealized -10.7%

IBM International Business Machine 4.7%

Value ($000) $120,620 Shares 794,700 Est. Cost $114.35 Unrealized -16.8%

ELV Anthem, Inc. 4.5%

Value ($000) $113,425 Shares 863,600 Est. Cost $109.36 Unrealized +9.6%

— United Technologies Corporatio 4.4%

Value ($000) $110,733 Shares 1,079,800 Est. Cost $105.03 Unrealized —

KO The Coca-Cola Co. 4.1%

Value ($000) $104,953 Shares 2,315,300 Est. Cost $27.87 Unrealized +19.6%

ZBH Zimmer Biomet Holdings, Inc. 4.1%

Value ($000) $103,780 Shares 862,100 Est. Cost $77.23 Unrealized +35.4%

UNH UnitedHealth Group Inc. 3.7%

Value ($000) $94,604 Shares 670,000 Est. Cost $52.34 Unrealized +118.1%

MMM 3M Company 3.7%

Value ($000) $93,164 Shares 532,000 Est. Cost $62.08 Unrealized +65.0%

MS Morgan Stanley 3.5%

Value ($000) $89,792 Shares 3,456,200 Est. Cost $19.45 Unrealized +2.3%

— Aetna Inc. 3.5%

Value ($000) $89,289 Shares 731,100 Est. Cost $76.87 Unrealized —

WFC Wells Fargo & Company 3.4%

Value ($000) $87,414 Shares 1,846,900 Est. Cost $27.79 Unrealized +34.0%

JPM JPMorgan Chase & Co. 3.4%

Value ($000) $86,368 Shares 1,389,900 Est. Cost $36.64 Unrealized +31.9%

GS Goldman Sachs Group Inc. 3.3%

Value ($000) $82,714 Shares 556,700 Est. Cost $123.77 Unrealized +3.3%

EMR Emerson Electric Co. 2.8%

Value ($000) $72,075 Shares 1,381,800 Est. Cost $45.99 Unrealized -9.7%

DEO Diageo PLC 2.2%

Value ($000) $55,142 Shares 488,500 Est. Cost $115.38 Unrealized —

— Bed Bath & Beyond Inc. 1.9%

Value ($000) $48,981 Shares 1,133,300 Est. Cost $61.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	3,308,500	$169,296	6.7%	$28.07	+63.8%	COM	594918104
JNJ	Johnson & Johnson	1,332,900	$161,681	6.4%	$62.75	+38.7%	COM	478160104
CVS	CVS Health Corporation	1,608,100	$153,959	6.1%	$42.54	+75.1%	COM	126650100
WMT	Wal-Mart Stores, Inc.	2,056,500	$150,166	5.9%	$20.06	-2.7%	COM	931142103
MCD	McDonald's Corp.	1,237,600	$148,933	5.9%	$71.75	+38.2%	COM	580135101
TGT	Target Corp.	2,042,100	$142,579	5.6%	$46.49	+20.7%	COM	87612E106
PEP	PepsiCo, Inc.	1,273,000	$134,862	5.3%	$56.32	+36.9%	COM	713448108
AXP	American Express Co.	2,057,500	$125,014	4.9%	$61.88	-10.7%	COM	025816109
IBM	International Business Machine	794,700	$120,620	4.7%	$114.35	-16.8%	COM	459200101
ELV	Anthem, Inc.	863,600	$113,425	4.5%	$109.36	+9.6%	COM	036752103
—	United Technologies Corporatio	1,079,800	$110,733	4.4%	$105.03	—	COM	913017109
KO	The Coca-Cola Co.	2,315,300	$104,953	4.1%	$27.87	+19.6%	COM	191216100
ZBH	Zimmer Biomet Holdings, Inc.	862,100	$103,780	4.1%	$77.23	+35.4%	COM	98956P102
UNH	UnitedHealth Group Inc.	670,000	$94,604	3.7%	$52.34	+118.1%	COM	91324P102
MMM	3M Company	532,000	$93,164	3.7%	$62.08	+65.0%	COM	88579Y101
MS	Morgan Stanley	3,456,200	$89,792	3.5%	$19.45	+2.3%	COM	617446448
—	Aetna Inc.	731,100	$89,289	3.5%	$76.87	—	COM	00817Y108
WFC	Wells Fargo & Company	1,846,900	$87,414	3.4%	$27.79	+34.0%	COM	949746101
JPM	JPMorgan Chase & Co.	1,389,900	$86,368	3.4%	$36.64	+31.9%	COM	46625H100
GS	Goldman Sachs Group Inc.	556,700	$82,714	3.3%	$123.77	+3.3%	COM	38141G104
EMR	Emerson Electric Co.	1,381,800	$72,075	2.8%	$45.99	-9.7%	COM	291011104
DEO	Diageo PLC	488,500	$55,142	2.2%	$115.38	—	COM	25243Q205
—	Bed Bath & Beyond Inc.	1,133,300	$48,981	1.9%	$61.12	—	COM	075896100