$824 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,167,741 | -8.2% | 190,555 | -1.0% | 7.30% | -4.2% |
| AAPL | Sell | APPLE INC | $56,658,012 | -12.1% | 330,927 | -0.4% | 6.87% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,146,293 | -0.8% | 256,146 | -0.5% | 4.51% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $36,470,948 | +3.8% | 147,001 | +0.4% | 4.42% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,096,229 | +8.1% | 266,183 | -0.8% | 4.26% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $33,760,779 | -3.3% | 265,582 | -0.8% | 4.10% | +1.0% |
| V | Sell | VISA INC | $29,363,537 | -3.5% | 127,662 | -0.4% | 3.56% | +0.7% |
| INTU | Sell | INTUIT | $29,271,242 | +11.5% | 57,289 | -0.0% | 3.55% | +16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,504,772 | -2.6% | 54,339 | +0.4% | 3.34% | +1.7% |
| NKE | Sell | NIKE INCcl b | $22,710,894 | -13.6% | 237,512 | -0.3% | 2.76% | -9.8% |
| Sell | LINDE PLC | $21,145,384 | -4.1% | 56,789 | -1.8% | 2.56% | +0.2% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $20,789,008 | -9.2% | 226,880 | -0.7% | 2.52% | -5.3% |
| BAC | Sell | BANK AMERICA CORP | $20,154,199 | -4.7% | 736,092 | -0.1% | 2.44% | -0.5% |
| EOG | Sell | EOG RES INC | $19,804,347 | +9.7% | 156,235 | -1.0% | 2.40% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,937,843 | +36.6% | 44,301 | +41.7% | 2.30% | +42.6% |
| MCD | Sell | MCDONALDS CORP | $17,998,203 | -12.1% | 68,320 | -0.4% | 2.18% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $17,915,657 | -13.8% | 112,670 | -2.4% | 2.17% | -10.0% |
| KO | Buy | COCA COLA CO | $17,691,747 | -6.9% | 316,037 | +0.1% | 2.15% | -2.9% |
| HD | Sell | HOME DEPOT INC | $17,510,474 | -4.2% | 57,951 | -1.6% | 2.12% | -0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,147,666 | +4.6% | 30,352 | -0.3% | 2.08% | +9.1% |
| FTV | Sell | FORTIVE CORP | $16,913,300 | -6.4% | 228,065 | -5.6% | 2.05% | -2.3% |
| AME | Sell | AMETEK INC | $16,902,857 | -9.3% | 114,394 | -0.6% | 2.05% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $16,729,253 | -22.0% | 292,010 | +1.1% | 2.03% | -18.5% |
| GTLS | Sell | CHART INDS INC | $16,645,805 | +5.4% | 98,426 | -0.4% | 2.02% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,795,519 | -5.6% | 213,192 | -0.8% | 1.80% | -1.4% |
| COO | Sell | COOPER COS INC | $14,711,143 | -17.3% | 46,260 | -0.3% | 1.78% | -13.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,480,548 | -2.9% | 172,408 | -1.8% | 1.76% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $13,552,182 | -10.0% | 167,208 | -0.9% | 1.64% | -6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,271,464 | +14.0% | 16,127 | -0.5% | 1.61% | +19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,254,152 | +9.6% | 29,951 | -0.9% | 1.49% | +14.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,577,916 | -8.9% | 102,878 | +0.9% | 1.28% | -4.9% |
| NOW | Sell | SERVICENOW INC | $10,374,298 | -3.6% | 18,560 | -3.1% | 1.26% | +0.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,158,390 | -12.6% | 35,535 | +0.7% | 1.23% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,036,307 | -15.9% | 67,272 | -1.8% | 1.22% | -12.2% |
| UNP | Sell | UNION PAC CORP | $8,071,079 | -1.7% | 39,636 | -1.2% | 0.98% | +2.6% |
| PEP | Sell | PEPSICO INC | $7,699,862 | -9.5% | 45,443 | -1.0% | 0.93% | -5.6% |
| ASH | Buy | ASHLAND INC | $7,607,511 | +2.0% | 93,138 | +8.5% | 0.92% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,883,871 | -3.1% | 22,415 | -2.6% | 0.84% | +1.2% |
| JNJ | JOHNSON & JOHNSON | $6,239,501 | -5.9% | 40,061 | 0.0% | 0.76% | -1.8% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,479,368 | -21.2% | 160,666 | -4.4% | 0.54% | -17.9% |
| XOM | EXXON MOBIL CORP | $3,460,144 | +9.6% | 29,428 | 0.0% | 0.42% | +14.4% | |
| SBUX | STARBUCKS CORP | $2,495,778 | -7.9% | 27,345 | 0.0% | 0.30% | -3.8% | |
| CVX | CHEVRON CORP NEW | $2,149,568 | +7.2% | 12,748 | 0.0% | 0.26% | +12.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,940,149 | -3.9% | 13,301 | -0.1% | 0.24% | 0.0% |
| PFE | Sell | PFIZER INC | $1,764,744 | -11.9% | 53,203 | -2.6% | 0.21% | -8.2% |
| LLY | ELI LILLY & CO | $1,418,023 | +14.5% | 2,640 | 0.0% | 0.17% | +19.4% | |
| ABT | ABBOTT LABS | $1,252,077 | -11.2% | 12,928 | 0.0% | 0.15% | -7.3% | |
| ABBV | Sell | ABBVIE INC | $1,081,728 | -0.7% | 7,257 | -10.2% | 0.13% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.13% | +7.5% | |
| CAT | CATERPILLAR INC | $971,334 | +11.0% | 3,558 | 0.0% | 0.12% | +15.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $957,241 | +7.8% | 7,315 | -1.3% | 0.12% | +12.6% |
| CL | COLGATE PALMOLIVE CO | $913,266 | -7.7% | 12,843 | 0.0% | 0.11% | -3.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $916,955 | -25.8% | 2,335 | -23.1% | 0.11% | -22.9% |
| MO | ALTRIA GROUP INC | $810,935 | -7.2% | 19,285 | 0.0% | 0.10% | -3.9% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $802,220 | +4.8% | 5,110 | -3.8% | 0.10% | +9.0% |
| ADI | ANALOG DEVICES INC | $688,629 | -10.1% | 3,933 | 0.0% | 0.08% | -5.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $695,640 | -2.4% | 13,175 | 0.0% | 0.08% | +1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $661,962 | +0.7% | 1,672 | 0.0% | 0.08% | +5.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $651,856 | -5.4% | 7,041 | -0.2% | 0.08% | -1.2% |
| YUM | YUM BRANDS INC | $600,337 | -9.8% | 4,805 | 0.0% | 0.07% | -5.2% | |
| FB | META PLATFORMS INCcl a | $597,418 | +4.6% | 1,990 | 0.0% | 0.07% | +9.1% | |
| DXCM | DEXCOM INC | $541,140 | -27.4% | 5,800 | 0.0% | 0.07% | -24.1% | |
| IDXX | IDEXX LABS INC | $535,656 | -12.9% | 1,225 | 0.0% | 0.06% | -8.5% | |
| INTC | INTEL CORP | $518,923 | +6.3% | 14,597 | 0.0% | 0.06% | +10.5% | |
| LOW | LOWES COS INC | $455,170 | -7.9% | 2,190 | 0.0% | 0.06% | -3.5% | |
| CMCSA | COMCAST CORP NEWcl a | $439,941 | +6.7% | 9,922 | 0.0% | 0.05% | +10.4% | |
| AMGN | AMGEN INC | $423,297 | +21.1% | 1,575 | 0.0% | 0.05% | +24.4% | |
| WSM | WILLIAMS SONOMA INC | $388,500 | +24.2% | 2,500 | 0.0% | 0.05% | +30.6% | |
| GENERAL ELECTRIC CO | $365,589 | +0.6% | 3,307 | 0.0% | 0.04% | +4.8% | ||
| MRK | MERCK & CO INC | $355,486 | -10.8% | 3,453 | 0.0% | 0.04% | -6.5% | |
| BDX | BECTON DICKINSON & CO | $338,674 | -2.1% | 1,310 | 0.0% | 0.04% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $341,543 | +2.7% | 975 | 0.0% | 0.04% | +5.1% | |
| NVDA | NVIDIA CORPORATION | $313,193 | +2.8% | 720 | 0.0% | 0.04% | +8.6% | |
| RTX | RTX CORPORATION | $285,649 | -26.5% | 3,969 | 0.0% | 0.04% | -22.2% | |
| SPGI | S&P GLOBAL INC | $279,904 | -8.9% | 766 | 0.0% | 0.03% | -5.6% | |
| APD | AIR PRODS & CHEMS INC | $270,647 | -5.4% | 955 | 0.0% | 0.03% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $259,896 | -12.9% | 8,019 | 0.0% | 0.03% | -8.6% | |
| IVV | ISHARES TRcore s&p500 etf | $253,364 | -3.7% | 590 | 0.0% | 0.03% | 0.0% | |
| CGNX | COGNEX CORP | $254,640 | -24.2% | 6,000 | 0.0% | 0.03% | -20.5% | |
| GIS | GENERAL MLS INC | $255,960 | -16.6% | 4,000 | 0.0% | 0.03% | -13.9% | |
| ZTS | ZOETIS INCcl a | $255,229 | +1.0% | 1,467 | 0.0% | 0.03% | +6.9% | |
| BXMT | BLACKSTONE MTG TR INC | $239,250 | +4.5% | 11,000 | 0.0% | 0.03% | +7.4% | |
| HON | HONEYWELL INTL INC | $235,544 | -11.0% | 1,275 | 0.0% | 0.03% | -6.5% | |
| YUMC | YUM CHINA HLDGS INC | $237,590 | -1.4% | 4,264 | 0.0% | 0.03% | +3.6% | |
| PODD | INSULET CORP | $227,273 | -44.7% | 1,425 | 0.0% | 0.03% | -41.7% | |
| ORCL | ORACLE CORP | $222,432 | -11.1% | 2,100 | 0.0% | 0.03% | -6.9% | |
| ROST | ROSS STORES INC | $221,834 | +0.7% | 1,964 | 0.0% | 0.03% | +3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $226,499 | +0.3% | 700 | 0.0% | 0.03% | +3.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $46,104 | -0.2% | 10,200 | 0.0% | 0.01% | +20.0% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -300 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,508 | -100.0% | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,027,471 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.9% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.5% |
| NIKE INC | 42 | Q3 2023 | 4.5% |
| MCDONALDS CORP | 42 | Q3 2023 | 4.0% |
| INTUIT | 42 | Q3 2023 | 3.8% |
| CHURCH & DWIGHT INC | 42 | Q3 2023 | 3.2% |
View TAURUS ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TAURUS ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.