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| Name: |
FOCUSED INVESTORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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| Holdings
Found :
24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$172.33 |
$264,256,000 |
1,196,650 |
8.49% |
11,066,000 |
-35,900 |
0.178 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
2 |
- |
$381.49 |
$219,742,000 |
505,200 |
7.06% |
28,726,000 |
-12,600 |
0.201 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$309.11 |
$216,780,000 |
413,900 |
6.96% |
980,000 |
-12,700 |
0.044 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
4 |
- |
$326.31 |
$188,073,000 |
571,650 |
6.04% |
25,855,000 |
-15,800 |
0.156 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$152.41 |
$187,540,000 |
1,130,850 |
6.02% |
19,745,000 |
-29,400 |
0.043 |
Drug Manufacturers - ... |
|
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GS |
Goldman Sachs Group Inc |
6 |
- |
$690.81 |
$166,782,000 |
305,300 |
5.36% |
-23,385,000 |
-26,800 |
0.089 |
Investment Brokerage ... |
|
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MS |
Morgan Stanley |
7 |
- |
$140.69 |
$148,988,000 |
1,277,000 |
4.79% |
-15,931,000 |
-34,800 |
0.069 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$210.24 |
$146,521,000 |
1,048,000 |
4.71% |
-32,617,000 |
-27,000 |
0.035 |
Application Software |
|
|
MCD |
McDonalds Corp |
9 |
- |
$291.55 |
$131,086,000 |
419,650 |
4.21% |
6,477,000 |
-10,200 |
0.056 |
Restaurants |
|
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MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$121,439,000 |
323,500 |
3.9% |
-18,288,000 |
-8,000 |
0.004 |
Application Software |
|
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FDX |
Fedex Corp |
11 |
- |
$228.91 |
$117,843,000 |
483,400 |
3.78% |
-21,303,000 |
-11,200 |
0.185 |
AirDelivery & Freight... |
|
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DIS |
Walt Disney Co |
12 |
- |
$122.34 |
$117,537,000 |
1,190,850 |
3.78% |
-18,638,000 |
-32,100 |
0.067 |
Entertainment - Diver... |
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AXP |
American Express Co |
13 |
- |
$317.19 |
$117,467,000 |
436,600 |
3.77% |
-15,198,000 |
-10,400 |
0.054 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$123.38 |
$114,474,000 |
939,850 |
3.68% |
-1,848,000 |
-23,000 |
0.078 |
Discount, Variety Stores |
|
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NOC |
Northrop Grumman Corp |
15 |
- |
$494.00 |
$106,447,000 |
207,900 |
3.42% |
5,878,000 |
-6,400 |
0.125 |
Aerospace/Defense - M... |
|
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LOW |
Lowes Companies Inc |
16 |
- |
$223.63 |
$104,067,000 |
446,200 |
3.34% |
-8,474,000 |
-9,800 |
0.059 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$101,133,000 |
763,500 |
3.25% |
10,571,000 |
-19,100 |
0.053 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
18 |
- |
$246.98 |
$91,981,000 |
439,450 |
2.95% |
-2,740,000 |
-11,000 |
0.204 |
Communication Equipment |
|
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GPN |
Global Payments Inc |
19 |
- |
$127.47 |
$85,416,000 |
872,300 |
2.74% |
-14,553,000 |
-19,800 |
0.291 |
Business Services |
|
|
PEP |
Pepsico Inc |
20 |
- |
$131.04 |
$80,000,000 |
533,550 |
2.57% |
-3,899,000 |
-18,200 |
0.039 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
21 |
- |
$368.74 |
$79,180,000 |
216,050 |
2.54% |
-7,234,000 |
-6,100 |
0.02 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$458.59 |
$75,226,000 |
168,400 |
2.42% |
-9,085,000 |
-5,100 |
0.06 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
23 |
- |
$99.23 |
$68,220,000 |
653,700 |
2.19% |
-22,378,000 |
-16,500 |
0.131 |
Discount, Variety Stores |
|
|
CNC |
Centene Corp |
24 |
- |
$53.99 |
$63,284,000 |
1,042,400 |
2.03% |
54,106,000 |
890,900 |
0.18 |
Health Care Plans |
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