$517 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 101 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $18,634,000 | -0.4% | 217,330 | -7.0% | 3.61% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $14,856,000 | -0.3% | 147,465 | -3.0% | 2.88% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $14,259,000 | +0.1% | 141,629 | -2.9% | 2.76% | -6.5% |
| PFE | Buy | PFIZER INC | $12,938,000 | +8.3% | 435,924 | +17.2% | 2.50% | +1.2% |
| KO | Buy | COCA COLA CO | $12,339,000 | +9.9% | 291,297 | +0.3% | 2.39% | +2.7% |
| AAPL | Buy | APPLE INC | $12,019,000 | +17.0% | 129,332 | +575.5% | 2.33% | +9.3% |
| AGN | Buy | ALLERGAN INC | $11,990,000 | +63.6% | 70,855 | +20.0% | 2.32% | +52.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,457,000 | +6.0% | 217,980 | +0.3% | 2.22% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,412,000 | +3.2% | 96,713 | +5.1% | 2.21% | -3.6% |
| COO | Buy | COOPER COS INC | $11,401,000 | +4.0% | 84,125 | +5.4% | 2.21% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,869,000 | +6.3% | 155,380 | +5.0% | 2.10% | -0.7% |
| DHR | Buy | DANAHER CORP DEL | $10,816,000 | +9.3% | 137,380 | +4.1% | 2.09% | +2.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $10,724,000 | +10.0% | 130,055 | -0.3% | 2.08% | +2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,477,000 | +84.9% | 124,125 | +80.4% | 2.03% | +72.8% |
| BKW | BURGER KING WORLDWIDE INC | $10,466,000 | +2.5% | 384,491 | 0.0% | 2.02% | -4.2% | |
| INTU | Sell | INTUIT | $10,411,000 | +3.2% | 129,275 | -0.4% | 2.02% | -3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,261,000 | +4.7% | 88,879 | +5.9% | 1.99% | -2.2% |
| ORCL | Buy | ORACLE CORP | $10,140,000 | +0.8% | 250,190 | +1.8% | 1.96% | -5.8% |
| PRGO | New | PERRIGO CO PLC | $10,127,000 | – | 69,475 | +100.0% | 1.96% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,852,000 | -6.6% | 54,349 | -0.9% | 1.91% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,666,000 | +4.8% | 141,767 | -0.3% | 1.87% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,547,000 | +4.9% | 91,250 | -1.5% | 1.85% | -2.0% |
| EOG | Buy | EOG RES INC | $9,172,000 | +16.3% | 78,491 | +95.2% | 1.78% | +8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,056,000 | +8.3% | 240,779 | -0.5% | 1.75% | +1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,996,000 | +9.0% | 164,828 | -0.2% | 1.74% | +1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,828,000 | -4.8% | 335,909 | -6.3% | 1.71% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,697,000 | +5.2% | 84,720 | -0.2% | 1.68% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,445,000 | +2.6% | 146,568 | +8.2% | 1.63% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,357,000 | +2.4% | 99,120 | -0.6% | 1.62% | -4.3% |
| PX | Sell | PRAXAIR INC | $8,330,000 | +0.9% | 62,710 | -0.5% | 1.61% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,081,000 | +2.8% | 85,179 | -2.4% | 1.56% | -3.9% |
| NKE | NIKE INCcl b | $8,038,000 | +5.0% | 103,653 | 0.0% | 1.56% | -2.0% | |
| BA | Sell | BOEING CO | $7,905,000 | -24.9% | 62,131 | -25.9% | 1.53% | -29.8% |
| BDX | Sell | BECTON DICKINSON & CO | $7,800,000 | +0.4% | 65,935 | -0.7% | 1.51% | -6.3% |
| MMM | Sell | 3M CO | $7,760,000 | +3.5% | 54,177 | -2.0% | 1.50% | -3.3% |
| CFX | Sell | COLFAX CORP | $7,587,000 | +4.3% | 101,785 | -0.2% | 1.47% | -2.6% |
| RRC | Sell | RANGE RES CORP | $7,556,000 | +4.2% | 86,898 | -0.6% | 1.46% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $7,339,000 | -40.1% | 93,388 | -38.6% | 1.42% | -44.1% |
| USB | Sell | US BANCORP DEL | $7,055,000 | +0.9% | 162,860 | -0.2% | 1.36% | -5.7% |
| PEP | Sell | PEPSICO INC | $6,851,000 | -5.5% | 76,685 | -11.7% | 1.33% | -11.7% |
| EBAY | New | EBAY INC | $6,736,000 | – | 134,550 | +100.0% | 1.30% | – |
| NTAP | Buy | NETAPP INC | $6,640,000 | -0.8% | 181,815 | +0.2% | 1.28% | -7.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,098,000 | +4.1% | 196,075 | +0.2% | 1.18% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,865,000 | +7.3% | 29,966 | +2.5% | 1.14% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,746,000 | +3.2% | 44,013 | -6.0% | 1.11% | -3.6% |
| XYL | Sell | XYLEM INC | $5,720,000 | +7.2% | 146,375 | -0.1% | 1.11% | +0.1% |
| MO | ALTRIA GROUP INC | $5,393,000 | +12.1% | 128,585 | 0.0% | 1.04% | +4.7% | |
| DE | Sell | DEERE & CO | $4,916,000 | -0.4% | 54,290 | -0.1% | 0.95% | -6.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,890,000 | -17.1% | 47,647 | -23.1% | 0.95% | -22.6% |
| QCOM | Buy | QUALCOMM INC | $4,561,000 | +1.0% | 57,590 | +0.5% | 0.88% | -5.7% |
| COG | New | CABOT OIL & GAS CORP | $4,134,000 | – | 121,075 | +100.0% | 0.80% | – |
| ABBV | Sell | ABBVIE INC | $3,888,000 | +6.6% | 68,881 | -2.9% | 0.75% | -0.4% |
| APC | Sell | ANADARKO PETE CORP | $3,827,000 | +26.6% | 34,955 | -2.0% | 0.74% | +18.4% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $3,738,000 | – | 244,500 | +100.0% | 0.72% | – |
| ADT | Buy | THE ADT CORPORATION | $3,047,000 | +238.6% | 87,214 | +190.1% | 0.59% | +217.2% |
| ABT | ABBOTT LABS | $2,942,000 | +6.2% | 71,935 | 0.0% | 0.57% | -0.9% | |
| MSFT | MICROSOFT CORP | $2,685,000 | +1.7% | 64,389 | 0.0% | 0.52% | -4.9% | |
| ALTR | Sell | ALTERA CORP | $2,430,000 | -13.5% | 69,900 | -9.9% | 0.47% | -19.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,423,000 | +3.6% | 20,541 | -14.4% | 0.47% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,279,000 | +1.4% | 12 | 0.0% | 0.44% | -5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,251,000 | -2.8% | 17,784 | -4.0% | 0.44% | -9.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,064,000 | +5.2% | 22,800 | -1.2% | 0.40% | -1.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,900,000 | +0.5% | 14,925 | -1.6% | 0.37% | -6.1% |
| HD | Sell | HOME DEPOT INC | $1,832,000 | -10.0% | 22,630 | -12.0% | 0.36% | -15.9% |
| KRFT | KRAFT FOODS GROUP INC | $1,462,000 | +6.9% | 24,381 | 0.0% | 0.28% | 0.0% | |
| INTC | Sell | INTEL CORP | $1,448,000 | +16.0% | 46,856 | -3.1% | 0.28% | +8.5% |
| COP | Sell | CONOCOPHILLIPS | $1,291,000 | +17.7% | 15,054 | -3.5% | 0.25% | +10.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,154,000 | +8.9% | 14,004 | -3.4% | 0.22% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,115,000 | -6.4% | 22,785 | -9.0% | 0.22% | -12.6% |
| SBUX | STARBUCKS CORP | $1,099,000 | +5.5% | 14,200 | 0.0% | 0.21% | -1.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,027,000 | +5.7% | 19,125 | -1.5% | 0.20% | -1.0% |
| T | Sell | AT&T INC | $1,021,000 | -2.6% | 28,887 | -3.3% | 0.20% | -8.8% |
| AMGN | Sell | AMGEN INC | $896,000 | -7.1% | 7,567 | -3.2% | 0.17% | -13.5% |
| NEE | NEXTERA ENERGY INC | $804,000 | +7.2% | 7,846 | 0.0% | 0.16% | +0.6% | |
| AGG | ISHAREScore totusbd etf | $744,000 | +1.4% | 6,800 | 0.0% | 0.14% | -5.3% | |
| IDIX | IDENIX PHARMACEUTICALS INC | $723,000 | +299.4% | 30,000 | 0.0% | 0.14% | +278.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $480,000 | -0.8% | 9,153 | 0.0% | 0.09% | -7.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $475,000 | -26.1% | 4,368 | -32.5% | 0.09% | -30.8% |
| UNP | Buy | UNION PAC CORP | $447,000 | +29.6% | 4,480 | +143.5% | 0.09% | +21.1% |
| YUM | Sell | YUM BRANDS INC | $436,000 | +0.7% | 5,364 | -6.6% | 0.08% | -6.7% |
| TWC | Sell | TIME WARNER CABLE INC | $423,000 | +6.3% | 2,873 | -0.9% | 0.08% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $417,000 | -27.2% | 7,212 | -28.6% | 0.08% | -31.9% |
| A309PS | DIRECTV | $416,000 | +11.2% | 4,896 | 0.0% | 0.08% | +5.2% | |
| WAG | Sell | WALGREEN CO | $391,000 | -62.9% | 5,279 | -67.0% | 0.08% | -65.3% |
| WMT | Sell | WAL-MART STORES INC | $369,000 | -26.8% | 4,912 | -25.5% | 0.07% | -31.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $353,000 | -44.9% | 4,450 | -46.4% | 0.07% | -48.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $346,000 | -3.6% | 6,000 | -10.4% | 0.07% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $343,000 | -1.7% | 5,100 | -12.1% | 0.07% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $332,000 | -27.8% | 6,850 | -22.6% | 0.06% | -32.6% |
| D | Sell | DOMINION RES INC VA NEW | $312,000 | -13.1% | 4,356 | -13.8% | 0.06% | -18.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $293,000 | +5.8% | 4,800 | -9.4% | 0.06% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $256,000 | +4.5% | 2,200 | -2.2% | 0.05% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $220,000 | -24.4% | 1,910 | -26.8% | 0.04% | -28.3% |
| KMB | KIMBERLY CLARK CORP | $217,000 | +0.9% | 1,950 | 0.0% | 0.04% | -6.7% | |
| EMR | Sell | EMERSON ELEC CO | $212,000 | -20.6% | 3,200 | -20.0% | 0.04% | -25.5% |
| GIS | New | GENERAL MLS INC | $210,000 | – | 4,000 | +100.0% | 0.04% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $204,000 | -6.0% | 2,349 | -7.8% | 0.04% | -13.3% |
| JAH | JARDEN CORP | $200,000 | -1.0% | 3,375 | 0.0% | 0.04% | -7.1% | |
| ORBC | ORBCOMM INC | $66,000 | -4.3% | 10,000 | 0.0% | 0.01% | -7.1% | |
| SIRI | SIRIUS XM HLDGS INC | $40,000 | +8.1% | 11,700 | 0.0% | 0.01% | 0.0% | |
| CBLI | CLEVELAND BIOLABS INC | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,064 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,500 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,265 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,412 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,250 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -16,312 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,600 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,157 | -100.0% | -0.27% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -97,600 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-08 |
| 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 |
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.