Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $2,520,060 (100.0% shares, 0.0% debt)

Holdings (23)

CVS CVS Health Corporation 6.3%

Value ($000) $159,230 Shares 1,789,300 Est. Cost $45.41 Unrealized +56.1%

JNJ Johnson & Johnson 6.2%

Value ($000) $155,955 Shares 1,320,200 Est. Cost $62.75 Unrealized +49.1%

WMT Wal-Mart Stores, Inc. 5.8%

Value ($000) $146,894 Shares 2,036,800 Est. Cost $20.06 Unrealized +2.7%

MCD McDonald's Corp. 5.6%

Value ($000) $141,431 Shares 1,226,000 Est. Cost $71.75 Unrealized +31.8%

TGT Target Corp. 5.5%

Value ($000) $138,912 Shares 2,022,600 Est. Cost $46.49 Unrealized +16.9%

PEP PepsiCo, Inc. 5.4%

Value ($000) $137,148 Shares 1,260,900 Est. Cost $56.32 Unrealized +44.0%

MSFT Microsoft Corp. 5.4%

Value ($000) $136,529 Shares 2,370,300 Est. Cost $28.07 Unrealized +79.1%

AXP American Express Co. 5.2%

Value ($000) $130,526 Shares 2,038,200 Est. Cost $61.88 Unrealized -9.0%

IBM International Business Machine 5.0%

Value ($000) $125,031 Shares 787,100 Est. Cost $114.35 Unrealized -11.0%

ZBH Zimmer Biomet Holdings, Inc. 4.4%

Value ($000) $111,024 Shares 853,900 Est. Cost $77.23 Unrealized +48.2%

MS Morgan Stanley 4.4%

Value ($000) $109,735 Shares 3,422,800 Est. Cost $19.45 Unrealized +17.4%

— United Technologies Corporatio 4.3%

Value ($000) $108,651 Shares 1,069,400 Est. Cost $105.03 Unrealized —

ELV Anthem, Inc. 4.3%

Value ($000) $107,153 Shares 855,100 Est. Cost $109.36 Unrealized +4.0%

KO The Coca-Cola Co. 3.9%

Value ($000) $97,044 Shares 2,293,100 Est. Cost $27.87 Unrealized +16.8%

UNH UnitedHealth Group Inc. 3.7%

Value ($000) $92,890 Shares 663,500 Est. Cost $52.34 Unrealized +130.2%

MMM 3M Company 3.7%

Value ($000) $92,838 Shares 526,800 Est. Cost $62.08 Unrealized +75.9%

JPM JPMorgan Chase & Co. 3.6%

Value ($000) $91,575 Shares 1,375,200 Est. Cost $36.64 Unrealized +38.8%

GS Goldman Sachs Group Inc. 3.5%

Value ($000) $88,957 Shares 551,600 Est. Cost $123.77 Unrealized +8.1%

— Aetna Inc. 3.3%

Value ($000) $83,597 Shares 724,100 Est. Cost $76.87 Unrealized —

WFC Wells Fargo & Company 3.2%

Value ($000) $81,010 Shares 1,829,500 Est. Cost $27.79 Unrealized +32.5%

— Time Warner Inc. 3.2%

Value ($000) $79,443 Shares 997,900 Est. Cost $79.61 Unrealized —

DEO Diageo PLC 2.2%

Value ($000) $56,105 Shares 483,500 Est. Cost $115.38 Unrealized —

— Bed Bath & Beyond Inc. 1.9%

Value ($000) $48,382 Shares 1,122,300 Est. Cost $61.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS Health Corporation	1,789,300	$159,230	6.3%	$45.41	+56.1%	COM	126650100
JNJ	Johnson & Johnson	1,320,200	$155,955	6.2%	$62.75	+49.1%	COM	478160104
WMT	Wal-Mart Stores, Inc.	2,036,800	$146,894	5.8%	$20.06	+2.7%	COM	931142103
MCD	McDonald's Corp.	1,226,000	$141,431	5.6%	$71.75	+31.8%	COM	580135101
TGT	Target Corp.	2,022,600	$138,912	5.5%	$46.49	+16.9%	COM	87612E106
PEP	PepsiCo, Inc.	1,260,900	$137,148	5.4%	$56.32	+44.0%	COM	713448108
MSFT	Microsoft Corp.	2,370,300	$136,529	5.4%	$28.07	+79.1%	COM	594918104
AXP	American Express Co.	2,038,200	$130,526	5.2%	$61.88	-9.0%	COM	025816109
IBM	International Business Machine	787,100	$125,031	5.0%	$114.35	-11.0%	COM	459200101
ZBH	Zimmer Biomet Holdings, Inc.	853,900	$111,024	4.4%	$77.23	+48.2%	COM	98956P102
MS	Morgan Stanley	3,422,800	$109,735	4.4%	$19.45	+17.4%	COM	617446448
—	United Technologies Corporatio	1,069,400	$108,651	4.3%	$105.03	—	COM	913017109
ELV	Anthem, Inc.	855,100	$107,153	4.3%	$109.36	+4.0%	COM	036752103
KO	The Coca-Cola Co.	2,293,100	$97,044	3.9%	$27.87	+16.8%	COM	191216100
UNH	UnitedHealth Group Inc.	663,500	$92,890	3.7%	$52.34	+130.2%	COM	91324P102
MMM	3M Company	526,800	$92,838	3.7%	$62.08	+75.9%	COM	88579Y101
JPM	JPMorgan Chase & Co.	1,375,200	$91,575	3.6%	$36.64	+38.8%	COM	46625H100
GS	Goldman Sachs Group Inc.	551,600	$88,957	3.5%	$123.77	+8.1%	COM	38141G104
—	Aetna Inc.	724,100	$83,597	3.3%	$76.87	—	COM	00817Y108
WFC	Wells Fargo & Company	1,829,500	$81,010	3.2%	$27.79	+32.5%	COM	949746101
—	Time Warner Inc.	997,900	$79,443	3.2%	$79.61	—	COM	887317303
DEO	Diageo PLC	483,500	$56,105	2.2%	$115.38	—	COM	25243Q205
—	Bed Bath & Beyond Inc.	1,122,300	$48,382	1.9%	$61.12	—	COM	075896100