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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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0
5
0
0
FOCUSED INVESTORS LLC

Time Period2018-03-31

Total Holdings22

Total Value ($x1000)2,286,097
Activities
New0

Increased1

Unchanged0

Decreased21

Sold Out0

Top 10 Stock Holdingstotal 57.61%
ANTM6.75

JNJ6.37

MSFT6.28

AXP6.11

MS5.94

 
ZMH5.74

CBS5.6

MCD5

WMT4.99

JPM4.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANTM
6.75%
COM
JNJ
6.37%
COM
MSFT
6.28%
COM
AXP
6.11%
COM
MS
5.94%
COM NEW
ZMH
5.74%
COM
CBS
5.6%
CL B
MCD
5%
COM
WMT
4.99%
COM
JPM
4.83%
COM
UNH
4.5%
COM
TGT
4.46%
COM
PEP
4.37%
COM
GS
4.37%
COM
CVS
4.29%
COM
UTX
4.27%
COM
BAC
3.4%
COM
KO
3.17%
COM
AET
2.97%
COM
MMM
2.76%
COM
DEO
2.07%
SPON ADR NEW
WFC
1.77%
COM