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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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16
0
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5
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0
FOCUSED INVESTORS LLC

Time Period2018-06-30

Total Holdings22

Total Value ($x1000)2,332,331
Activities
New0

Increased18

Unchanged0

Decreased4

Sold Out0

Top 10 Stock Holdingstotal 57.3%
ANTM7.2

AXP6.28

JNJ6.28

CBS6.02

ZMH5.76

 
UNH5.47

MSFT5.41

MS5.15

MCD4.92

TGT4.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANTM
7.2%
COM
AXP
6.28%
COM
JNJ
6.28%
COM
CBS
6.02%
CL B
ZMH
5.76%
COM
UNH
5.47%
COM
MSFT
5.41%
COM
MS
5.15%
COM NEW
MCD
4.92%
COM
TGT
4.81%
COM
JPM
4.52%
COM
CVS
4.36%
COM
PEP
4.29%
COM
WMT
4.25%
COM
UTX
4.17%
COM
BAC
3.96%
COM
GS
3.79%
COM
AET
3.17%
COM
KO
3.15%
COM
MMM
3.08%
COM
DEO
2.17%
SPON ADR NEW
WFC
1.79%
COM