|
|
Name: |
FOCUSED INVESTORS LLC |
City: |
BEVERLY HILLS |
State: |
CA |
Zip: |
90212 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ANTM |
Anthem Inc |
1 |
- |
$538.48 |
$249,884,000 |
481,900 |
7.83% |
32,707,000 |
21,350 |
0.192 |
N/A |
|
CI |
Cigna Corporation |
2 |
- |
$344.62 |
$205,529,000 |
565,900 |
6.44% |
25,664,000 |
-34,750 |
0.154 |
Health Care Plans |
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$202,850,000 |
482,150 |
6.35% |
-8,992,000 |
-81,200 |
0.006 |
Application Software |
|
JNJ |
Johnson & Johnson |
4 |
- |
$146.67 |
$193,996,000 |
1,226,350 |
6.08% |
-10,205,000 |
-76,450 |
0.047 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.37 |
$186,329,000 |
376,650 |
5.84% |
-24,443,000 |
-23,700 |
0.04 |
Health Care Plans |
|
FISV |
Fiserv Inc |
6 |
- |
$149.76 |
$181,556,000 |
1,136,000 |
5.69% |
21,404,000 |
-69,600 |
0.169 |
Business Software & S... |
|
ORCL |
Oracle Corp |
7 |
- |
$117.19 |
$164,518,000 |
1,309,750 |
5.15% |
17,833,000 |
-81,550 |
0.044 |
Application Software |
|
MS |
Morgan Stanley |
8 |
- |
$97.84 |
$159,714,000 |
1,696,200 |
5% |
-8,169,000 |
-104,150 |
0.091 |
Investment Brokerage ... |
|
FDX |
Fedex Corp |
9 |
- |
$253.96 |
$151,418,000 |
522,600 |
4.74% |
11,336,000 |
-31,150 |
0.199 |
AirDelivery & Freight... |
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$456.52 |
$146,317,000 |
350,300 |
4.58% |
2,541,000 |
-22,400 |
0.102 |
Investment Brokerage ... |
|
MCD |
McDonalds Corp |
11 |
- |
$258.89 |
$128,090,000 |
454,300 |
4.01% |
-14,902,000 |
-27,950 |
0.061 |
Restaurants |
|
TGT |
Target Corp |
12 |
- |
$156.16 |
$125,536,000 |
708,400 |
3.93% |
18,294,000 |
-44,600 |
0.142 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
13 |
- |
$221.29 |
$122,856,000 |
482,300 |
3.85% |
8,743,000 |
-30,450 |
0.064 |
Home Improvement Stores |
|
DIS |
Walt Disney Co |
14 |
- |
$103.91 |
$120,653,000 |
986,050 |
3.78% |
25,650,000 |
-66,150 |
0.055 |
Entertainment - Diver... |
|
NOC |
Northrop Grumman Corp |
15 |
- |
$450.77 |
$108,369,000 |
226,400 |
3.39% |
-4,523,000 |
-14,750 |
0.136 |
Aerospace/Defense - M... |
|
AXP |
American Express Co |
16 |
- |
$240.00 |
$107,379,000 |
471,600 |
3.36% |
13,896,000 |
-27,400 |
0.059 |
Credit Services |
|
TJX |
TJX Companies Inc |
17 |
- |
$103.10 |
$103,144,000 |
1,017,000 |
3.23% |
2,003,000 |
-61,150 |
0.085 |
Discount, Variety Stores |
|
LHX |
L3harris Technologies Inc |
18 |
- |
$224.83 |
$101,872,000 |
478,050 |
3.19% |
-5,291,000 |
-30,750 |
0.221 |
Communication Equipment |
|
PEP |
Pepsico Inc |
19 |
- |
$172.90 |
$101,331,000 |
579,000 |
3.17% |
-2,840,000 |
-34,350 |
0.042 |
Beverage Soft Drinks... |
|
LMT |
Lockheed Martin Corp |
20 |
- |
$470.34 |
$96,614,000 |
212,400 |
3.03% |
-5,569,000 |
-13,050 |
0.076 |
Aerospace/Defense - M... |
|
HD |
Home Depot Inc |
21 |
- |
$334.87 |
$90,088,000 |
234,850 |
2.82% |
3,312,000 |
-15,550 |
0.022 |
Home Improvement Stores |
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$80,594,000 |
826,350 |
2.52% |
6,904,000 |
-49,450 |
0.058 |
Conglomerates |
|
KO |
Coca-Cola Co |
23 |
- |
$62.93 |
$64,487,000 |
1,054,050 |
2.02% |
-1,417,000 |
-64,300 |
0.025 |
Beverage Soft Drinks... |
|