Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value ($000): $2,770,228 (100.0% shares, 0.0% debt)

Holdings (23)

ZBH Zimmer Biomet Holdings, Inc. 6.3%

Value ($000) $175,020 Shares 1,433,300 Est. Cost $87.33 Unrealized +20.7%

CVS CVS Health Corporation 6.0%

Value ($000) $166,475 Shares 2,120,700 Est. Cost $47.92 Unrealized +26.5%

JNJ Johnson & Johnson 5.8%

Value ($000) $160,159 Shares 1,285,900 Est. Cost $62.75 Unrealized +48.8%

AXP American Express Co. 5.7%

Value ($000) $157,453 Shares 1,990,300 Est. Cost $61.88 Unrealized +11.8%

ELV Anthem, Inc. 5.6%

Value ($000) $156,251 Shares 944,800 Est. Cost $112.98 Unrealized +25.2%

MCD McDonald's Corp. 5.6%

Value ($000) $154,754 Shares 1,194,000 Est. Cost $71.75 Unrealized +41.7%

MSFT Microsoft Corp. 5.5%

Value ($000) $152,038 Shares 2,308,500 Est. Cost $28.07 Unrealized +106.0%

MS Morgan Stanley 5.2%

Value ($000) $143,300 Shares 3,345,000 Est. Cost $19.45 Unrealized +76.6%

WMT Wal-Mart Stores, Inc. 5.2%

Value ($000) $143,007 Shares 1,984,000 Est. Cost $20.06 Unrealized -1.4%

PEP PepsiCo, Inc. 5.0%

Value ($000) $137,386 Shares 1,228,200 Est. Cost $56.32 Unrealized +45.5%

IBM International Business Machine 4.8%

Value ($000) $133,513 Shares 766,700 Est. Cost $114.35 Unrealized +0.0%

GS Goldman Sachs Group Inc. 4.5%

Value ($000) $123,635 Shares 538,200 Est. Cost $123.77 Unrealized +61.6%

JPM JPMorgan Chase & Co. 4.3%

Value ($000) $119,058 Shares 1,355,400 Est. Cost $36.64 Unrealized +90.2%

— United Technologies Corporatio 4.2%

Value ($000) $116,889 Shares 1,041,700 Est. Cost $105.03 Unrealized —

— Aetna Inc. 4.0%

Value ($000) $110,152 Shares 863,600 Est. Cost $85.88 Unrealized —

TGT Target Corp. 3.9%

Value ($000) $108,763 Shares 1,970,700 Est. Cost $46.49 Unrealized +3.2%

UNH UnitedHealth Group Inc. 3.8%

Value ($000) $106,180 Shares 647,400 Est. Cost $52.34 Unrealized +171.5%

MMM 3M Company 3.5%

Value ($000) $98,210 Shares 513,300 Est. Cost $62.08 Unrealized +83.1%

KO The Coca-Cola Co. 3.4%

Value ($000) $94,811 Shares 2,234,000 Est. Cost $27.87 Unrealized +13.1%

— Time Warner Inc. 3.4%

Value ($000) $94,749 Shares 969,700 Est. Cost $79.61 Unrealized —

WFC Wells Fargo & Company 2.1%

Value ($000) $57,714 Shares 1,036,900 Est. Cost $27.79 Unrealized +59.7%

DEO Diageo PLC 2.0%

Value ($000) $54,346 Shares 470,200 Est. Cost $115.38 Unrealized —

— Bed Bath & Beyond Inc. 0.2%

Value ($000) $6,365 Shares 161,300 Est. Cost $61.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	Zimmer Biomet Holdings, Inc.	1,433,300	$175,020	6.3%	$87.33	+20.7%	COM	98956P102
CVS	CVS Health Corporation	2,120,700	$166,475	6.0%	$47.92	+26.5%	COM	126650100
JNJ	Johnson & Johnson	1,285,900	$160,159	5.8%	$62.75	+48.8%	COM	478160104
AXP	American Express Co.	1,990,300	$157,453	5.7%	$61.88	+11.8%	COM	025816109
ELV	Anthem, Inc.	944,800	$156,251	5.6%	$112.98	+25.2%	COM	036752103
MCD	McDonald's Corp.	1,194,000	$154,754	5.6%	$71.75	+41.7%	COM	580135101
MSFT	Microsoft Corp.	2,308,500	$152,038	5.5%	$28.07	+106.0%	COM	594918104
MS	Morgan Stanley	3,345,000	$143,300	5.2%	$19.45	+76.6%	COM	617446448
WMT	Wal-Mart Stores, Inc.	1,984,000	$143,007	5.2%	$20.06	-1.4%	COM	931142103
PEP	PepsiCo, Inc.	1,228,200	$137,386	5.0%	$56.32	+45.5%	COM	713448108
IBM	International Business Machine	766,700	$133,513	4.8%	$114.35	+0.0%	COM	459200101
GS	Goldman Sachs Group Inc.	538,200	$123,635	4.5%	$123.77	+61.6%	COM	38141G104
JPM	JPMorgan Chase & Co.	1,355,400	$119,058	4.3%	$36.64	+90.2%	COM	46625H100
—	United Technologies Corporatio	1,041,700	$116,889	4.2%	$105.03	—	COM	913017109
—	Aetna Inc.	863,600	$110,152	4.0%	$85.88	—	COM	00817Y108
TGT	Target Corp.	1,970,700	$108,763	3.9%	$46.49	+3.2%	COM	87612E106
UNH	UnitedHealth Group Inc.	647,400	$106,180	3.8%	$52.34	+171.5%	COM	91324P102
MMM	3M Company	513,300	$98,210	3.5%	$62.08	+83.1%	COM	88579Y101
KO	The Coca-Cola Co.	2,234,000	$94,811	3.4%	$27.87	+13.1%	COM	191216100
—	Time Warner Inc.	969,700	$94,749	3.4%	$79.61	—	COM	887317303
WFC	Wells Fargo & Company	1,036,900	$57,714	2.1%	$27.79	+59.7%	COM	949746101
DEO	Diageo PLC	470,200	$54,346	2.0%	$115.38	—	COM	25243Q205
—	Bed Bath & Beyond Inc.	161,300	$6,365	0.2%	$61.12	—	COM	075896100