Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value: $2.634B (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 5.7%

Value $149M Shares 1,294,600 Share Price $115.21 * Est. Cost/Share $62.75 Unrealized @ Report Date +43.1%

AXP American Express Co. 5.6%

Value $148M Shares 1,996,800 Share Price $74.08 * Est. Cost/Share $61.88 Unrealized @ Report Date +5.5%

MCD McDonald's Corp. 5.6%

Value $146M Shares 1,202,500 Share Price $121.72 * Est. Cost/Share $71.75 Unrealized @ Report Date +37.1%

MSFT Microsoft Corp. 5.5%

Value $144M Shares 2,324,000 Share Price $62.14 * Est. Cost/Share $28.07 Unrealized @ Report Date +99.1%

TGT Target Corp. 5.4%

Value $143M Shares 1,983,700 Share Price $72.23 * Est. Cost/Share $46.49 Unrealized @ Report Date +19.2%

MS Morgan Stanley 5.4%

Value $142M Shares 3,355,400 Share Price $42.25 * Est. Cost/Share $19.45 Unrealized @ Report Date +67.6%

CVS CVS Health Corporation 5.3%

Value $140M Shares 1,771,200 Share Price $78.91 * Est. Cost/Share $45.41 Unrealized @ Report Date +31.2%

WMT Wal-Mart Stores, Inc. 5.2%

Value $138M Shares 1,997,700 Share Price $69.12 * Est. Cost/Share $20.06 Unrealized @ Report Date -1.5%

PEP PepsiCo, Inc. 4.9%

Value $129M Shares 1,236,700 Share Price $104.63 * Est. Cost/Share $56.32 Unrealized @ Report Date +41.5%

GS Goldman Sachs Group Inc. 4.9%

Value $129M Shares 540,200 Share Price $239.45 * Est. Cost/Share $123.77 Unrealized @ Report Date +60.1%

IBM International Business Machine 4.9%

Value $128M Shares 772,200 Share Price $165.99 * Est. Cost/Share $114.35 Unrealized @ Report Date -5.8%

ELV Anthem, Inc. 4.6%

Value $121M Shares 838,200 Share Price $143.77 * Est. Cost/Share $109.36 Unrealized @ Report Date +16.8%

ZBH Zimmer Biomet Holdings, Inc. 4.6%

Value $120M Shares 1,163,200 Share Price $103.20 * Est. Cost/Share $83.14 Unrealized @ Report Date +12.1%

JPM JPMorgan Chase & Co. 4.4%

Value $117M Shares 1,357,400 Share Price $86.29 * Est. Cost/Share $36.64 Unrealized @ Report Date +85.0%

— United Technologies Corporatio 4.4%

Value $115M Shares 1,048,600 Share Price $109.62 Est. Cost/Share $105.03 Unrealized @ Report Date —

UNH UnitedHealth Group Inc. 4.0%

Value $104M Shares 650,800 Share Price $160.04 * Est. Cost/Share $52.34 Unrealized @ Report Date +165.0%

— Time Warner Inc. 3.6%

Value $94.27M Shares 976,600 Share Price $96.53 Est. Cost/Share $79.61 Unrealized @ Report Date —

KO The Coca-Cola Co. 3.5%

Value $93.25M Shares 2,249,100 Share Price $41.46 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.2%

MMM 3M Company 3.5%

Value $92.25M Shares 516,600 Share Price $178.57 * Est. Cost/Share $62.08 Unrealized @ Report Date +77.6%

— Aetna Inc. 3.3%

Value $88.05M Shares 710,000 Share Price $124.01 Est. Cost/Share $76.87 Unrealized @ Report Date —

WFC Wells Fargo & Company 2.2%

Value $57.29M Shares 1,039,500 Share Price $55.11 * Est. Cost/Share $27.79 Unrealized @ Report Date +54.3%

DEO Diageo PLC 1.9%

Value $49.24M Shares 473,700 Share Price $103.94 Est. Cost/Share $120.99 Unrealized @ Report Date -14.1%

— Bed Bath & Beyond Inc. 1.7%

Value $44.73M Shares 1,100,600 Share Price $40.64 Est. Cost/Share $61.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	1,294,600	$149M	5.7%	$115.21 *	$62.75	+43.1%	COM	478160104
AXP	American Express Co.	1,996,800	$148M	5.6%	$74.08 *	$61.88	+5.5%	COM	025816109
MCD	McDonald's Corp.	1,202,500	$146M	5.6%	$121.72 *	$71.75	+37.1%	COM	580135101
MSFT	Microsoft Corp.	2,324,000	$144M	5.5%	$62.14 *	$28.07	+99.1%	COM	594918104
TGT	Target Corp.	1,983,700	$143M	5.4%	$72.23 *	$46.49	+19.2%	COM	87612E106
MS	Morgan Stanley	3,355,400	$142M	5.4%	$42.25 *	$19.45	+67.6%	COM	617446448
CVS	CVS Health Corporation	1,771,200	$140M	5.3%	$78.91 *	$45.41	+31.2%	COM	126650100
WMT	Wal-Mart Stores, Inc.	1,997,700	$138M	5.2%	$69.12 *	$20.06	-1.5%	COM	931142103
PEP	PepsiCo, Inc.	1,236,700	$129M	4.9%	$104.63 *	$56.32	+41.5%	COM	713448108
GS	Goldman Sachs Group Inc.	540,200	$129M	4.9%	$239.45 *	$123.77	+60.1%	COM	38141G104
IBM	International Business Machine	772,200	$128M	4.9%	$165.99 *	$114.35	-5.8%	COM	459200101
ELV	Anthem, Inc.	838,200	$121M	4.6%	$143.77 *	$109.36	+16.8%	COM	036752103
ZBH	Zimmer Biomet Holdings, Inc.	1,163,200	$120M	4.6%	$103.20 *	$83.14	+12.1%	COM	98956P102
JPM	JPMorgan Chase & Co.	1,357,400	$117M	4.4%	$86.29 *	$36.64	+85.0%	COM	46625H100
—	United Technologies Corporatio	1,048,600	$115M	4.4%	$109.62	$105.03	—	COM	913017109
UNH	UnitedHealth Group Inc.	650,800	$104M	4.0%	$160.04 *	$52.34	+165.0%	COM	91324P102
—	Time Warner Inc.	976,600	$94.27M	3.6%	$96.53	$79.61	—	COM	887317303
KO	The Coca-Cola Co.	2,249,100	$93.25M	3.5%	$41.46 *	$27.87	+12.2%	COM	191216100
MMM	3M Company	516,600	$92.25M	3.5%	$178.57 *	$62.08	+77.6%	COM	88579Y101
—	Aetna Inc.	710,000	$88.05M	3.3%	$124.01	$76.87	—	COM	00817Y108
WFC	Wells Fargo & Company	1,039,500	$57.29M	2.2%	$55.11 *	$27.79	+54.3%	COM	949746101
DEO	Diageo PLC	473,700	$49.24M	1.9%	$103.94	$120.99	-14.1%	COM	25243Q205
—	Bed Bath & Beyond Inc.	1,100,600	$44.73M	1.7%	$40.64	$61.12	—	COM	075896100