13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001426398-23-000008
Total Value
$3.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 1,332,000 | $220,473 | 7.40% |
| 2 | Microsoft Corp. | MSFT | 631,350 | $215,000 | 7.21% |
| 3 | Elevance Health, Inc. | ELV | 469,450 | $208,572 | 7.00% |
| 4 | UnitedHealth Group Inc. | UNH | 407,250 | $195,741 | 6.57% |
| 5 | Morgan Stanley | MS-PQ | 1,832,250 | $156,474 | 5.25% |
| 6 | Fiserv, Inc. | FISV | 1,230,600 | $155,240 | 5.21% |
| 7 | Oracle Corporation | ORCL-PD | 1,300,400 | $154,865 | 5.19% |
| 8 | McDonald's Corporation | MCD | 490,950 | $146,504 | 4.91% |
| 9 | The Cigna Group | 125523100 | 522,050 | $146,487 | 4.91% |
| 10 | FedEx Corporation | FDX | 565,650 | $140,225 | 4.70% |
| 11 | Lowe's Companies, Inc. | 548661107 | 522,250 | $117,872 | 3.95% |
| 12 | PepsiCo, Inc. | PEP | 625,450 | $115,846 | 3.89% |
| 13 | Northrop Grumman Corporation | NOC | 247,250 | $112,697 | 3.78% |
| 14 | The Goldman Sachs Group, Inc. | GSCE | 341,800 | $110,244 | 3.70% |
| 15 | Lockheed Martin Corp. | LMT | 229,750 | $105,772 | 3.55% |
| 16 | Target Corp. | TGT | 769,000 | $101,431 | 3.40% |
| 17 | The TJX Companies, Inc. | 872540109 | 1,099,950 | $93,265 | 3.13% |
| 18 | American Express Co. | AXP | 509,100 | $88,685 | 2.97% |
| 19 | RTX Corporation | RTX | 892,800 | $87,459 | 2.93% |
| 20 | CVS Health Corporation | CVS | 1,174,050 | $81,162 | 2.72% |
| 21 | L3Harris Technologies, Inc. | LHX | 404,450 | $79,179 | 2.66% |
| 22 | The Home Depot, Inc. | HD | 254,800 | $79,151 | 2.66% |
| 23 | The Coca-Cola Co. | KO | 1,142,750 | $68,816 | 2.31% |