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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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Value
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Growth
16
0
0
0
0
0
5
0
0
FOCUSED INVESTORS LLC

Time Period2017-12-31

Total Holdings22

Total Value ($x1000)2,460,368
Activities
New1

Increased3

Unchanged0

Decreased18

Sold Out2

Top 10 Stock Holdingstotal 57.74%
ANTM6.61

AXP6.22

JNJ6.19

CBS6.15

ZMH6.08

 
MSFT5.63

MS5.52

WMT5.3

MCD5.26

CVS4.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANTM
6.61%
COM
AXP
6.22%
COM
JNJ
6.19%
COM
CBS
6.15%
CL B
ZMH
6.08%
COM
MSFT
5.63%
COM
MS
5.52%
COM NEW
WMT
5.3%
COM
MCD
5.26%
COM
CVS
4.78%
COM
PEP
4.59%
COM
JPM
4.48%
COM
UNH
4.44%
COM
GS
4.24%
COM
UTX
4.14%
COM
TGT
4%
COM
KO
3.2%
COM
BAC
3.2%
COM
AET
3.04%
COM
MMM
2.83%
COM
DEO
2.14%
SPON ADR NEW
WFC
1.96%
COM
TWX
3.31%
COM NEW
IBM
2.83%
COM