Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $2.54B (100.0% shares, 0.0% debt)

Holdings (23)

MSFT Microsoft Corp. 6.7%

Value $169M Shares 3,308,500 Share Price $51.17 * Est. Cost/Share $28.07 Unrealized @ Report Date +61.9%

JNJ Johnson & Johnson 6.4%

Value $162M Shares 1,332,900 Share Price $121.30 * Est. Cost/Share $62.75 Unrealized @ Report Date +48.7%

CVS CVS Health Corporation 6.1%

Value $154M Shares 1,608,100 Share Price $95.74 * Est. Cost/Share $42.54 Unrealized @ Report Date +68.4%

WMT Wal-Mart Stores, Inc. 5.9%

Value $150M Shares 2,056,500 Share Price $73.02 * Est. Cost/Share $20.06 Unrealized @ Report Date +2.6%

MCD McDonald's Corp. 5.9%

Value $149M Shares 1,237,600 Share Price $120.34 * Est. Cost/Share $71.75 Unrealized @ Report Date +33.4%

TGT Target Corp. 5.6%

Value $143M Shares 2,042,100 Share Price $69.82 * Est. Cost/Share $46.49 Unrealized @ Report Date +13.4%

PEP PepsiCo, Inc. 5.3%

Value $135M Shares 1,273,000 Share Price $105.94 * Est. Cost/Share $56.32 Unrealized @ Report Date +41.2%

AXP American Express Co. 4.9%

Value $125M Shares 2,057,500 Share Price $60.76 * Est. Cost/Share $61.88 Unrealized @ Report Date -13.9%

IBM International Business Machine 4.7%

Value $121M Shares 794,700 Share Price $151.78 * Est. Cost/Share $114.35 Unrealized @ Report Date -15.4%

ELV Anthem, Inc. 4.5%

Value $113M Shares 863,600 Share Price $131.34 * Est. Cost/Share $109.36 Unrealized @ Report Date +5.6%

— United Technologies Corporatio 4.4%

Value $111M Shares 1,079,800 Share Price $102.55 Est. Cost/Share $105.03 Unrealized @ Report Date —

KO The Coca-Cola Co. 4.1%

Value $105M Shares 2,315,300 Share Price $45.33 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.6%

ZBH Zimmer Biomet Holdings, Inc. 4.1%

Value $104M Shares 862,100 Share Price $120.38 * Est. Cost/Share $77.23 Unrealized @ Report Date +40.1%

UNH UnitedHealth Group Inc. 3.7%

Value $94.6M Shares 670,000 Share Price $141.20 * Est. Cost/Share $52.34 Unrealized @ Report Date +131.8%

MMM 3M Company 3.7%

Value $93.16M Shares 532,000 Share Price $175.12 * Est. Cost/Share $62.08 Unrealized @ Report Date +72.0%

MS Morgan Stanley 3.5%

Value $89.79M Shares 3,456,200 Share Price $25.98 * Est. Cost/Share $19.45 Unrealized @ Report Date +1.8%

— Aetna Inc. 3.5%

Value $89.29M Shares 731,100 Share Price $122.13 Est. Cost/Share $76.87 Unrealized @ Report Date —

WFC Wells Fargo & Company 3.4%

Value $87.41M Shares 1,846,900 Share Price $47.33 * Est. Cost/Share $27.79 Unrealized @ Report Date +30.4%

JPM JPMorgan Chase & Co. 3.4%

Value $86.37M Shares 1,389,900 Share Price $62.14 * Est. Cost/Share $36.64 Unrealized @ Report Date +31.2%

GS Goldman Sachs Group Inc. 3.3%

Value $82.71M Shares 556,700 Share Price $148.58 * Est. Cost/Share $123.77 Unrealized @ Report Date -1.3%

EMR Emerson Electric Co. 2.8%

Value $72.08M Shares 1,381,800 Share Price $52.16 * Est. Cost/Share $45.99 Unrealized @ Report Date -10.9%

DEO Diageo PLC 2.2%

Value $55.14M Shares 488,500 Share Price $112.88 Est. Cost/Share $120.99 Unrealized @ Report Date -6.7%

— Bed Bath & Beyond Inc. 1.9%

Value $48.98M Shares 1,133,300 Share Price $43.22 Est. Cost/Share $61.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	3,308,500	$169M	6.7%	$51.17 *	$28.07	+61.9%	COM	594918104
JNJ	Johnson & Johnson	1,332,900	$162M	6.4%	$121.30 *	$62.75	+48.7%	COM	478160104
CVS	CVS Health Corporation	1,608,100	$154M	6.1%	$95.74 *	$42.54	+68.4%	COM	126650100
WMT	Wal-Mart Stores, Inc.	2,056,500	$150M	5.9%	$73.02 *	$20.06	+2.6%	COM	931142103
MCD	McDonald's Corp.	1,237,600	$149M	5.9%	$120.34 *	$71.75	+33.4%	COM	580135101
TGT	Target Corp.	2,042,100	$143M	5.6%	$69.82 *	$46.49	+13.4%	COM	87612E106
PEP	PepsiCo, Inc.	1,273,000	$135M	5.3%	$105.94 *	$56.32	+41.2%	COM	713448108
AXP	American Express Co.	2,057,500	$125M	4.9%	$60.76 *	$61.88	-13.9%	COM	025816109
IBM	International Business Machine	794,700	$121M	4.7%	$151.78 *	$114.35	-15.4%	COM	459200101
ELV	Anthem, Inc.	863,600	$113M	4.5%	$131.34 *	$109.36	+5.6%	COM	036752103
—	United Technologies Corporatio	1,079,800	$111M	4.4%	$102.55	$105.03	—	COM	913017109
KO	The Coca-Cola Co.	2,315,300	$105M	4.1%	$45.33 *	$27.87	+20.6%	COM	191216100
ZBH	Zimmer Biomet Holdings, Inc.	862,100	$104M	4.1%	$120.38 *	$77.23	+40.1%	COM	98956P102
UNH	UnitedHealth Group Inc.	670,000	$94.6M	3.7%	$141.20 *	$52.34	+131.8%	COM	91324P102
MMM	3M Company	532,000	$93.16M	3.7%	$175.12 *	$62.08	+72.0%	COM	88579Y101
MS	Morgan Stanley	3,456,200	$89.79M	3.5%	$25.98 *	$19.45	+1.8%	COM	617446448
—	Aetna Inc.	731,100	$89.29M	3.5%	$122.13	$76.87	—	COM	00817Y108
WFC	Wells Fargo & Company	1,846,900	$87.41M	3.4%	$47.33 *	$27.79	+30.4%	COM	949746101
JPM	JPMorgan Chase & Co.	1,389,900	$86.37M	3.4%	$62.14 *	$36.64	+31.2%	COM	46625H100
GS	Goldman Sachs Group Inc.	556,700	$82.71M	3.3%	$148.58 *	$123.77	-1.3%	COM	38141G104
EMR	Emerson Electric Co.	1,381,800	$72.08M	2.8%	$52.16 *	$45.99	-10.9%	COM	291011104
DEO	Diageo PLC	488,500	$55.14M	2.2%	$112.88	$120.99	-6.7%	COM	25243Q205
—	Bed Bath & Beyond Inc.	1,133,300	$48.98M	1.9%	$43.22	$61.12	—	COM	075896100