Focused Investors LLC

Q2 2014 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,665,150
Net value change ($000)
+138,574 (5.5%)
New positions
1
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
20230930-DK-Butterfly-1, Inc. 58,814 NEW
TGT 21,720 17.8%
PEP 9,964 6.5%
KO 9,790 9.0%
AXP 8,514 4.8%
WELLPOINT INC 8,106 7.5%
JNJ 7,725 5.9%
AETNA INC NEW 6,866 7.6%
WFC 5,693 5.2%
ZBH 5,633 9.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -9,893 -6.3%
JPM -5,741 -5.6%
WMT -4,386 -2.3%
PG -2,173 -3.0%
UNH -684 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type