Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value ($000): $2,353,382 (100.0% shares, 0.0% debt)

Holdings (23)

ZBH Zimmer Biomet Holdings, Inc. 6.3%

Value ($000) $148,520 Shares 1,156,700 Est. Cost $87.33 Unrealized +26.5%

ELV Anthem, Inc. 6.1%

Value ($000) $143,430 Shares 762,400 Est. Cost $112.98 Unrealized +41.9%

CVS CVS Health Corporation 5.9%

Value ($000) $137,772 Shares 1,712,300 Est. Cost $47.92 Unrealized +25.9%

AXP American Express Co. 5.8%

Value ($000) $137,092 Shares 1,627,400 Est. Cost $61.88 Unrealized +13.6%

JNJ Johnson & Johnson 5.8%

Value ($000) $137,000 Shares 1,035,600 Est. Cost $62.75 Unrealized +60.0%

MS Morgan Stanley 5.2%

Value ($000) $121,524 Shares 2,727,200 Est. Cost $19.45 Unrealized +72.4%

MCD McDonald's Corp. 5.2%

Value ($000) $121,456 Shares 793,000 Est. Cost $71.75 Unrealized +64.3%

WMT Wal-Mart Stores, Inc. 5.2%

Value ($000) $121,345 Shares 1,603,400 Est. Cost $20.06 Unrealized +9.8%

MSFT Microsoft Corp. 5.0%

Value ($000) $117,691 Shares 1,707,400 Est. Cost $28.07 Unrealized +122.0%

PEP PepsiCo, Inc. 4.9%

Value ($000) $114,889 Shares 994,800 Est. Cost $56.32 Unrealized +56.6%

— Aetna Inc. 4.5%

Value ($000) $105,674 Shares 696,000 Est. Cost $85.88 Unrealized —

— United Technologies Corporatio 4.4%

Value ($000) $102,792 Shares 841,800 Est. Cost $105.03 Unrealized —

JPM JPMorgan Chase & Co. 4.2%

Value ($000) $98,630 Shares 1,079,100 Est. Cost $36.64 Unrealized +87.1%

UNH UnitedHealth Group Inc. 4.1%

Value ($000) $96,826 Shares 522,200 Est. Cost $52.34 Unrealized +191.7%

GS Goldman Sachs Group Inc. 4.1%

Value ($000) $95,994 Shares 432,600 Est. Cost $123.77 Unrealized +49.2%

TGT Target Corp. 3.5%

Value ($000) $83,293 Shares 1,592,900 Est. Cost $46.49 Unrealized -8.4%

KO The Coca-Cola Co. 3.5%

Value ($000) $81,340 Shares 1,813,600 Est. Cost $27.87 Unrealized +20.8%

— Time Warner Inc. 3.3%

Value ($000) $78,691 Shares 783,700 Est. Cost $79.61 Unrealized —

IBM International Business Machine 3.1%

Value ($000) $72,792 Shares 473,200 Est. Cost $114.35 Unrealized -9.3%

— CBS Corporation 3.1%

Value ($000) $72,467 Shares 1,136,200 Est. Cost $63.78 Unrealized —

MMM 3M Company 3.0%

Value ($000) $71,492 Shares 343,400 Est. Cost $62.08 Unrealized +100.8%

WFC Wells Fargo & Company 2.0%

Value ($000) $46,561 Shares 840,300 Est. Cost $27.79 Unrealized +51.8%

DEO Diageo PLC 2.0%

Value ($000) $46,111 Shares 384,800 Est. Cost $115.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	Zimmer Biomet Holdings, Inc.	1,156,700	$148,520	6.3%	$87.33	+26.5%	COM	98956P102
ELV	Anthem, Inc.	762,400	$143,430	6.1%	$112.98	+41.9%	COM	036752103
CVS	CVS Health Corporation	1,712,300	$137,772	5.9%	$47.92	+25.9%	COM	126650100
AXP	American Express Co.	1,627,400	$137,092	5.8%	$61.88	+13.6%	COM	025816109
JNJ	Johnson & Johnson	1,035,600	$137,000	5.8%	$62.75	+60.0%	COM	478160104
MS	Morgan Stanley	2,727,200	$121,524	5.2%	$19.45	+72.4%	COM	617446448
MCD	McDonald's Corp.	793,000	$121,456	5.2%	$71.75	+64.3%	COM	580135101
WMT	Wal-Mart Stores, Inc.	1,603,400	$121,345	5.2%	$20.06	+9.8%	COM	931142103
MSFT	Microsoft Corp.	1,707,400	$117,691	5.0%	$28.07	+122.0%	COM	594918104
PEP	PepsiCo, Inc.	994,800	$114,889	4.9%	$56.32	+56.6%	COM	713448108
—	Aetna Inc.	696,000	$105,674	4.5%	$85.88	—	COM	00817Y108
—	United Technologies Corporatio	841,800	$102,792	4.4%	$105.03	—	COM	913017109
JPM	JPMorgan Chase & Co.	1,079,100	$98,630	4.2%	$36.64	+87.1%	COM	46625H100
UNH	UnitedHealth Group Inc.	522,200	$96,826	4.1%	$52.34	+191.7%	COM	91324P102
GS	Goldman Sachs Group Inc.	432,600	$95,994	4.1%	$123.77	+49.2%	COM	38141G104
TGT	Target Corp.	1,592,900	$83,293	3.5%	$46.49	-8.4%	COM	87612E106
KO	The Coca-Cola Co.	1,813,600	$81,340	3.5%	$27.87	+20.8%	COM	191216100
—	Time Warner Inc.	783,700	$78,691	3.3%	$79.61	—	COM	887317303
IBM	International Business Machine	473,200	$72,792	3.1%	$114.35	-9.3%	COM	459200101
—	CBS Corporation	1,136,200	$72,467	3.1%	$63.78	—	COM	124857202
MMM	3M Company	343,400	$71,492	3.0%	$62.08	+100.8%	COM	88579Y101
WFC	Wells Fargo & Company	840,300	$46,561	2.0%	$27.79	+51.8%	COM	949746101
DEO	Diageo PLC	384,800	$46,111	2.0%	$115.38	—	COM	25243Q205