Focused Investors LLC — Q2 2014 13F Holdings

Name: Focused Investors LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426398

Total reported value

$3.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	7.03%	—	-0.52%
2	AXP	American Express Co	Stock-Financials	6.94%	-0.18%	-0.53%
3	MSFT	Microsoft CORP	Stock-Tech	6.23%	+1.05%	-0.52%
4	PEP	Pepsico INC	Stock-Consumer Staples	6.15%	+0.39%	-0.48%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.66%	+0.06%	-0.51%
6	CVS	Cvs Health CORP	Stock-Healthcare	5.55%	—	-0.51%
7	IBM	Intl Business Machines CORP	Stock-Tech	5.52%	—	-0.50%
8	TGT	Target CORP	Stock-Consumer Disc	5.40%	—	+22.96%
9	JNJ	Johnson & Johnson	Stock-Healthcare	5.16%	+1.12%	-0.52%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	4.44%	—	-0.51%
11	✓		Stock-Other	4.38%	—	-0.59%
12	WFC	Wells Fargo & Co	Stock-Financials	4.35%	—	-0.48%
13	✓		Stock-Other	3.65%	—	-0.52%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	3.64%	—	-0.53%
15	GS	Goldman Sachs Group INC	Stock-Financials	3.53%	-0.33%	+1.72%
16	MMM	3m Co	Stock-Industrials	3.49%	—	-0.54%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	3.18%	-0.97%	-0.51%
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.84%	—	-0.45%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	2.80%	—	-0.54%
20	MS	Morgan Stanley	Stock-Financials	2.73%	-0.55%	+1.23%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.62%	—	-0.54%
22	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.50%	—	-0.54%
23	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.21%	—	—

Position changes disclosed by Focused Investors LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.6%	+22.96%	Add
2	KO	Coca-cola Co/the	+0.1%	-0.51%	Trim
3	✓		+0.1%	-0.59%	Trim
4	ZBH	Zimmer Biomet Holdings INC	+0.1%	-0.54%	Trim
5	✓		+0.1%	-0.52%	Trim
6	PEP	Pepsico INC	+0.1%	-0.48%	Trim
7	JNJ	Johnson & Johnson	0%	-0.52%	Trim
8	MMM	3m Co	0%	-0.54%	Trim
9	WFC	Wells Fargo & Co	0%	-0.48%	Trim
10	MS	Morgan Stanley	0%	+1.23%	Add
11	AXP	American Express Co	-0.1%	-0.53%	Trim
12	GS	Goldman Sachs Group INC	-0.1%	+1.72%	Add
13	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.45%	Trim
14	BDX	Becton Dickinson And Co	-0.1%	-0.54%	Trim
15	MCD	Mcdonald's CORP	-0.2%	-0.51%	Trim
16	UNH	Unitedhealth Group INC	-0.2%	-0.51%	Trim
17	PG	Procter & Gamble Co/the	-0.2%	-0.54%	Trim
18	MSFT	Microsoft CORP	-0.3%	-0.52%	Trim
19	CVS	Cvs Health CORP	-0.3%	-0.51%	Trim
20	JPM	Jpmorgan Chase & Co	-0.4%	-0.53%	Trim
21	WMT	Walmart INC	-0.6%	-0.52%	Trim
22	IBM	Intl Business Machines CORP	-0.7%	-0.50%	Trim
23	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy