Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $2,633,522 (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 5.7%

Value ($000) $149,151 Shares 1,294,600 Est. Cost $62.75 Unrealized +43.0%

AXP American Express Co. 5.6%

Value ($000) $147,923 Shares 1,996,800 Est. Cost $61.88 Unrealized -1.5%

MCD McDonald's Corp. 5.6%

Value ($000) $146,368 Shares 1,202,500 Est. Cost $71.75 Unrealized +31.4%

MSFT Microsoft Corp. 5.5%

Value ($000) $144,413 Shares 2,324,000 Est. Cost $28.07 Unrealized +92.1%

TGT Target Corp. 5.4%

Value ($000) $143,283 Shares 1,983,700 Est. Cost $46.49 Unrealized +19.1%

MS Morgan Stanley 5.4%

Value ($000) $141,766 Shares 3,355,400 Est. Cost $19.45 Unrealized +49.8%

CVS CVS Health Corporation 5.3%

Value ($000) $139,765 Shares 1,771,200 Est. Cost $45.41 Unrealized +34.4%

WMT Wal-Mart Stores, Inc. 5.2%

Value ($000) $138,081 Shares 1,997,700 Est. Cost $20.06 Unrealized -0.7%

PEP PepsiCo, Inc. 4.9%

Value ($000) $129,396 Shares 1,236,700 Est. Cost $56.32 Unrealized +40.9%

GS Goldman Sachs Group Inc. 4.9%

Value ($000) $129,351 Shares 540,200 Est. Cost $123.77 Unrealized +35.5%

IBM International Business Machine 4.9%

Value ($000) $128,177 Shares 772,200 Est. Cost $114.35 Unrealized -9.9%

ELV Anthem, Inc. 4.6%

Value ($000) $120,508 Shares 838,200 Est. Cost $109.36 Unrealized +8.4%

ZBH Zimmer Biomet Holdings, Inc. 4.6%

Value ($000) $120,042 Shares 1,163,200 Est. Cost $83.14 Unrealized +19.6%

JPM JPMorgan Chase & Co. 4.4%

Value ($000) $117,130 Shares 1,357,400 Est. Cost $36.64 Unrealized +63.5%

— United Technologies Corporatio 4.4%

Value ($000) $114,948 Shares 1,048,600 Est. Cost $105.03 Unrealized —

UNH UnitedHealth Group Inc. 4.0%

Value ($000) $104,154 Shares 650,800 Est. Cost $52.34 Unrealized +146.7%

— Time Warner Inc. 3.6%

Value ($000) $94,271 Shares 976,600 Est. Cost $79.61 Unrealized —

KO The Coca-Cola Co. 3.5%

Value ($000) $93,248 Shares 2,249,100 Est. Cost $27.87 Unrealized +12.0%

MMM 3M Company 3.5%

Value ($000) $92,249 Shares 516,600 Est. Cost $62.08 Unrealized +71.1%

— Aetna Inc. 3.3%

Value ($000) $88,047 Shares 710,000 Est. Cost $76.87 Unrealized —

WFC Wells Fargo & Company 2.2%

Value ($000) $57,287 Shares 1,039,500 Est. Cost $27.79 Unrealized +40.5%

DEO Diageo PLC 1.9%

Value ($000) $49,236 Shares 473,700 Est. Cost $115.38 Unrealized —

— Bed Bath & Beyond Inc. 1.7%

Value ($000) $44,728 Shares 1,100,600 Est. Cost $61.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	1,294,600	$149,151	5.7%	$62.75	+43.0%	COM	478160104
AXP	American Express Co.	1,996,800	$147,923	5.6%	$61.88	-1.5%	COM	025816109
MCD	McDonald's Corp.	1,202,500	$146,368	5.6%	$71.75	+31.4%	COM	580135101
MSFT	Microsoft Corp.	2,324,000	$144,413	5.5%	$28.07	+92.1%	COM	594918104
TGT	Target Corp.	1,983,700	$143,283	5.4%	$46.49	+19.1%	COM	87612E106
MS	Morgan Stanley	3,355,400	$141,766	5.4%	$19.45	+49.8%	COM	617446448
CVS	CVS Health Corporation	1,771,200	$139,765	5.3%	$45.41	+34.4%	COM	126650100
WMT	Wal-Mart Stores, Inc.	1,997,700	$138,081	5.2%	$20.06	-0.7%	COM	931142103
PEP	PepsiCo, Inc.	1,236,700	$129,396	4.9%	$56.32	+40.9%	COM	713448108
GS	Goldman Sachs Group Inc.	540,200	$129,351	4.9%	$123.77	+35.5%	COM	38141G104
IBM	International Business Machine	772,200	$128,177	4.9%	$114.35	-9.9%	COM	459200101
ELV	Anthem, Inc.	838,200	$120,508	4.6%	$109.36	+8.4%	COM	036752103
ZBH	Zimmer Biomet Holdings, Inc.	1,163,200	$120,042	4.6%	$83.14	+19.6%	COM	98956P102
JPM	JPMorgan Chase & Co.	1,357,400	$117,130	4.4%	$36.64	+63.5%	COM	46625H100
—	United Technologies Corporatio	1,048,600	$114,948	4.4%	$105.03	—	COM	913017109
UNH	UnitedHealth Group Inc.	650,800	$104,154	4.0%	$52.34	+146.7%	COM	91324P102
—	Time Warner Inc.	976,600	$94,271	3.6%	$79.61	—	COM	887317303
KO	The Coca-Cola Co.	2,249,100	$93,248	3.5%	$27.87	+12.0%	COM	191216100
MMM	3M Company	516,600	$92,249	3.5%	$62.08	+71.1%	COM	88579Y101
—	Aetna Inc.	710,000	$88,047	3.3%	$76.87	—	COM	00817Y108
WFC	Wells Fargo & Company	1,039,500	$57,287	2.2%	$27.79	+40.5%	COM	949746101
DEO	Diageo PLC	473,700	$49,236	1.9%	$115.38	—	COM	25243Q205
—	Bed Bath & Beyond Inc.	1,100,600	$44,728	1.7%	$61.12	—	COM	075896100