Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $2.52B (100.0% shares, 0.0% debt)

Holdings (23)

CVS CVS Health Corporation 6.3%

Value $159M Shares 1,789,300 Share Price $88.99 * Est. Cost/Share $45.41 Unrealized @ Report Date +47.3%

JNJ Johnson & Johnson 6.2%

Value $156M Shares 1,320,200 Share Price $118.13 * Est. Cost/Share $62.75 Unrealized @ Report Date +45.8%

WMT Wal-Mart Stores, Inc. 5.8%

Value $147M Shares 2,036,800 Share Price $72.12 * Est. Cost/Share $20.06 Unrealized @ Report Date +2.1%

MCD McDonald's Corp. 5.6%

Value $141M Shares 1,226,000 Share Price $115.36 * Est. Cost/Share $71.75 Unrealized @ Report Date +28.9%

TGT Target Corp. 5.5%

Value $139M Shares 2,022,600 Share Price $68.68 * Est. Cost/Share $46.49 Unrealized @ Report Date +12.4%

PEP PepsiCo, Inc. 5.4%

Value $137M Shares 1,260,900 Share Price $108.77 * Est. Cost/Share $56.32 Unrealized @ Report Date +46.0%

MSFT Microsoft Corp. 5.4%

Value $137M Shares 2,370,300 Share Price $57.60 * Est. Cost/Share $28.07 Unrealized @ Report Date +83.3%

AXP American Express Co. 5.2%

Value $131M Shares 2,038,200 Share Price $64.04 * Est. Cost/Share $61.88 Unrealized @ Report Date -9.3%

IBM International Business Machine 5.0%

Value $125M Shares 787,100 Share Price $158.85 * Est. Cost/Share $114.35 Unrealized @ Report Date -10.6%

ZBH Zimmer Biomet Holdings, Inc. 4.4%

Value $111M Shares 853,900 Share Price $130.02 * Est. Cost/Share $77.23 Unrealized @ Report Date +51.6%

MS Morgan Stanley 4.4%

Value $110M Shares 3,422,800 Share Price $32.06 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.4%

— United Technologies Corporatio 4.3%

Value $109M Shares 1,069,400 Share Price $101.60 Est. Cost/Share $105.03 Unrealized @ Report Date —

ELV Anthem, Inc. 4.3%

Value $107M Shares 855,100 Share Price $125.31 * Est. Cost/Share $109.36 Unrealized @ Report Date +1.3%

KO The Coca-Cola Co. 3.9%

Value $97.04M Shares 2,293,100 Share Price $42.32 * Est. Cost/Share $27.87 Unrealized @ Report Date +13.6%

UNH UnitedHealth Group Inc. 3.7%

Value $92.89M Shares 663,500 Share Price $140.00 * Est. Cost/Share $52.34 Unrealized @ Report Date +130.9%

MMM 3M Company 3.7%

Value $92.84M Shares 526,800 Share Price $176.23 * Est. Cost/Share $62.08 Unrealized @ Report Date +74.1%

JPM JPMorgan Chase & Co. 3.6%

Value $91.58M Shares 1,375,200 Share Price $66.59 * Est. Cost/Share $36.64 Unrealized @ Report Date +41.7%

GS Goldman Sachs Group Inc. 3.5%

Value $88.96M Shares 551,600 Share Price $161.27 * Est. Cost/Share $123.77 Unrealized @ Report Date +7.5%

— Aetna Inc. 3.3%

Value $83.6M Shares 724,100 Share Price $115.45 Est. Cost/Share $76.87 Unrealized @ Report Date —

WFC Wells Fargo & Company 3.2%

Value $81.01M Shares 1,829,500 Share Price $44.28 * Est. Cost/Share $27.79 Unrealized @ Report Date +23.0%

— Time Warner Inc. 3.2%

Value $79.44M Shares 997,900 Share Price $79.61 Est. Cost/Share $79.61 Unrealized @ Report Date —

DEO Diageo PLC 2.2%

Value $56.1M Shares 483,500 Share Price $116.04 Est. Cost/Share $120.99 Unrealized @ Report Date -4.1%

— Bed Bath & Beyond Inc. 1.9%

Value $48.38M Shares 1,122,300 Share Price $43.11 Est. Cost/Share $61.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS Health Corporation	1,789,300	$159M	6.3%	$88.99 *	$45.41	+47.3%	COM	126650100
JNJ	Johnson & Johnson	1,320,200	$156M	6.2%	$118.13 *	$62.75	+45.8%	COM	478160104
WMT	Wal-Mart Stores, Inc.	2,036,800	$147M	5.8%	$72.12 *	$20.06	+2.1%	COM	931142103
MCD	McDonald's Corp.	1,226,000	$141M	5.6%	$115.36 *	$71.75	+28.9%	COM	580135101
TGT	Target Corp.	2,022,600	$139M	5.5%	$68.68 *	$46.49	+12.4%	COM	87612E106
PEP	PepsiCo, Inc.	1,260,900	$137M	5.4%	$108.77 *	$56.32	+46.0%	COM	713448108
MSFT	Microsoft Corp.	2,370,300	$137M	5.4%	$57.60 *	$28.07	+83.3%	COM	594918104
AXP	American Express Co.	2,038,200	$131M	5.2%	$64.04 *	$61.88	-9.3%	COM	025816109
IBM	International Business Machine	787,100	$125M	5.0%	$158.85 *	$114.35	-10.6%	COM	459200101
ZBH	Zimmer Biomet Holdings, Inc.	853,900	$111M	4.4%	$130.02 *	$77.23	+51.6%	COM	98956P102
MS	Morgan Stanley	3,422,800	$110M	4.4%	$32.06 *	$19.45	+26.4%	COM	617446448
—	United Technologies Corporatio	1,069,400	$109M	4.3%	$101.60	$105.03	—	COM	913017109
ELV	Anthem, Inc.	855,100	$107M	4.3%	$125.31 *	$109.36	+1.3%	COM	036752103
KO	The Coca-Cola Co.	2,293,100	$97.04M	3.9%	$42.32 *	$27.87	+13.6%	COM	191216100
UNH	UnitedHealth Group Inc.	663,500	$92.89M	3.7%	$140.00 *	$52.34	+130.9%	COM	91324P102
MMM	3M Company	526,800	$92.84M	3.7%	$176.23 *	$62.08	+74.1%	COM	88579Y101
JPM	JPMorgan Chase & Co.	1,375,200	$91.58M	3.6%	$66.59 *	$36.64	+41.7%	COM	46625H100
GS	Goldman Sachs Group Inc.	551,600	$88.96M	3.5%	$161.27 *	$123.77	+7.5%	COM	38141G104
—	Aetna Inc.	724,100	$83.6M	3.3%	$115.45	$76.87	—	COM	00817Y108
WFC	Wells Fargo & Company	1,829,500	$81.01M	3.2%	$44.28 *	$27.79	+23.0%	COM	949746101
—	Time Warner Inc.	997,900	$79.44M	3.2%	$79.61	$79.61	—	COM	887317303
DEO	Diageo PLC	483,500	$56.1M	2.2%	$116.04	$120.99	-4.1%	COM	25243Q205
—	Bed Bath & Beyond Inc.	1,122,300	$48.38M	1.9%	$43.11	$61.12	—	COM	075896100