13F-HR filed by Focused Investors LLC
Focused Investors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 23 holding rows worth $2,665,150,000.
- Accession
- 0001426398-14-000007
- Filer
- CIK 1426398
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 23 entries on the cover page, a total value of $2,665,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,150,000 with VALUE read as thousands by filing date, 13F file number 028-12707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,494,400 | $187,255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,950,800 | $185,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,980,800 | $165,999,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,833,400 | $163,796,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,496,900 | $150,798,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,960,900 | $147,793,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 811,350 | $147,073,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,485,300 | $144,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,315,000 | $137,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,796,400 | $118,456,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,084,700 | $116,725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,207,400 | $116,021,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,201,000 | $97,377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,683,300 | $96,992,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 561,450 | $94,009,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 648,500 | $92,891,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,036,700 | $84,750,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 595,400 | $75,777,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 630,200 | $74,553,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,252,500 | $72,823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 888,500 | $69,827,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 642,700 | $66,751,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,025,000 | $58,814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426398-14-000007 | this filing | 2014-07-25 | acceptance time not in the bulk data set |