$558 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 94 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | New | RESTAURANT BRANDS INTL INC | $24,876,000 | – | 634,490 | +100.0% | 4.46% | – |
| DIS | Sell | DISNEY WALT CO | $19,623,000 | +2.8% | 208,334 | -2.8% | 3.52% | -4.9% |
| AGN | Buy | ALLERGAN INC | $19,589,000 | +58.7% | 92,145 | +33.0% | 3.51% | +46.7% |
| PFE | Sell | PFIZER INC | $14,137,000 | +4.4% | 453,844 | -0.9% | 2.53% | -3.5% |
| AAPL | Sell | APPLE INC | $14,083,000 | +9.3% | 127,582 | -0.2% | 2.52% | +1.1% |
| ORCL | Sell | ORACLE CORP | $13,726,000 | +16.6% | 305,235 | -0.8% | 2.46% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $13,724,000 | -2.9% | 146,470 | -1.7% | 2.46% | -10.2% |
| DHR | Buy | DANAHER CORP DEL | $13,494,000 | +13.7% | 157,435 | +0.8% | 2.42% | +5.1% |
| PRGO | Buy | PERRIGO CO PLC | $13,369,000 | +28.3% | 79,975 | +15.3% | 2.40% | +18.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,196,000 | +7.1% | 363,279 | +1.0% | 2.36% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,043,000 | -1.9% | 141,084 | -0.2% | 2.34% | -9.3% |
| COO | Sell | COOPER COS INC | $12,931,000 | -0.8% | 79,775 | -4.7% | 2.32% | -8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,431,000 | +9.5% | 108,094 | +0.5% | 2.23% | +1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,395,000 | +10.6% | 226,095 | +4.6% | 2.22% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,295,000 | +11.6% | 156,010 | -0.7% | 2.20% | +3.1% |
| KO | Sell | COCA COLA CO | $12,095,000 | -2.2% | 286,467 | -1.1% | 2.17% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,978,000 | +2.5% | 95,605 | -0.4% | 2.15% | -5.3% |
| INTU | Sell | INTUIT | $11,538,000 | +4.6% | 125,150 | -0.5% | 2.07% | -3.2% |
| EBAY | Buy | EBAY INC | $11,501,000 | +2.2% | 204,940 | +3.1% | 2.06% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,504,000 | +10.5% | 133,985 | +0.9% | 2.06% | +2.2% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $10,882,000 | +9.7% | 124,555 | -3.7% | 1.95% | +1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,989,000 | +4.7% | 144,372 | -1.3% | 1.79% | -3.2% |
| NKE | Sell | NIKE INCcl b | $9,952,000 | +7.5% | 103,503 | -0.2% | 1.78% | -0.6% |
| TWX | Buy | TIME WARNER INC | $9,663,000 | +18.2% | 113,120 | +4.1% | 1.73% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,366,000 | +12.5% | 84,245 | -0.5% | 1.68% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,354,000 | -3.2% | 89,450 | -1.4% | 1.68% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,094,000 | +3.3% | 145,318 | -0.6% | 1.63% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $8,981,000 | +20.4% | 64,535 | -1.6% | 1.61% | +11.3% |
| USB | Buy | US BANCORP DEL | $8,929,000 | +32.2% | 198,635 | +23.0% | 1.60% | +22.2% |
| MMM | Sell | 3M CO | $8,875,000 | +15.7% | 54,012 | -0.3% | 1.59% | +6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $8,086,000 | -5.8% | 319,975 | -4.5% | 1.45% | -12.9% |
| PM | PHILIP MORRIS INTL INC | $8,073,000 | -2.3% | 99,120 | 0.0% | 1.45% | -9.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $8,050,000 | +7.4% | 88,373 | -1.2% | 1.44% | -0.6% |
| PX | Sell | PRAXAIR INC | $7,958,000 | -0.8% | 61,425 | -1.2% | 1.43% | -8.3% |
| NTAP | Sell | NETAPP INC | $7,486,000 | -3.8% | 180,615 | -0.3% | 1.34% | -11.1% |
| ITT | New | ITT CORP NEW | $7,440,000 | – | 183,875 | +100.0% | 1.33% | – |
| PEP | Sell | PEPSICO INC | $6,925,000 | -2.7% | 73,235 | -4.2% | 1.24% | -10.1% |
| CFX | Buy | COLFAX CORP | $6,812,000 | -6.3% | 132,090 | +3.5% | 1.22% | -13.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,559,000 | +18.1% | 193,475 | -0.7% | 1.18% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,547,000 | +11.2% | 31,855 | +6.6% | 1.17% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,481,000 | -36.7% | 40,394 | -25.1% | 1.16% | -41.5% |
| MO | Sell | ALTRIA GROUP INC | $6,261,000 | +6.0% | 127,085 | -1.2% | 1.12% | -2.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,584,000 | +12.6% | 112,475 | -0.5% | 1.00% | +4.2% |
| EOG | Buy | EOG RES INC | $5,491,000 | -5.7% | 59,641 | +1.4% | 0.98% | -12.8% |
| VIAB | New | VIACOM INC NEWcl b | $5,444,000 | – | 72,349 | +100.0% | 0.98% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $5,199,000 | +4.0% | 55,884 | -2.2% | 0.93% | -3.8% |
| RRC | Sell | RANGE RES CORP | $4,853,000 | -49.0% | 90,798 | -35.3% | 0.87% | -52.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,848,000 | -7.5% | 43,213 | -1.6% | 0.87% | -14.5% |
| FOSL | New | FOSSIL GROUP INC | $4,693,000 | – | 42,375 | +100.0% | 0.84% | – |
| DE | Sell | DEERE & CO | $4,529,000 | +0.8% | 51,190 | -6.6% | 0.81% | -6.8% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $4,484,000 | +12.7% | 243,300 | -0.5% | 0.80% | +4.3% |
| ABBV | Sell | ABBVIE INC | $4,272,000 | +7.9% | 65,281 | -4.8% | 0.77% | -0.3% |
| ABT | Sell | ABBOTT LABS | $3,193,000 | +6.7% | 70,935 | -1.4% | 0.57% | -1.4% |
| ADT | THE ADT CORPORATION | $3,160,000 | +2.2% | 87,214 | 0.0% | 0.57% | -5.7% | |
| MSFT | MICROSOFT CORP | $2,975,000 | +0.2% | 64,039 | 0.0% | 0.53% | -7.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,859,000 | +16.4% | 19,044 | +7.1% | 0.51% | +7.6% |
| APC | Sell | ANADARKO PETE CORP | $2,687,000 | -24.0% | 32,570 | -6.6% | 0.48% | -29.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,486,000 | +0.1% | 11 | -8.3% | 0.44% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,048,000 | -3.7% | 22,100 | -2.2% | 0.37% | -10.9% |
| HD | Sell | HOME DEPOT INC | $1,788,000 | -7.1% | 17,030 | -18.8% | 0.32% | -14.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,745,000 | -16.5% | 20,426 | -0.6% | 0.31% | -22.7% |
| ALTR | Sell | ALTERA CORP | $1,731,000 | -29.9% | 46,850 | -32.2% | 0.31% | -35.3% |
| INTC | INTEL CORP | $1,704,000 | +4.2% | 46,956 | 0.0% | 0.30% | -3.8% | |
| DEO | DIAGEO P L Cspon adr new | $1,669,000 | -1.1% | 14,625 | 0.0% | 0.30% | -8.6% | |
| KRFT | KRAFT FOODS GROUP INC | $1,528,000 | +11.1% | 24,381 | 0.0% | 0.27% | +2.6% | |
| AMGN | AMGEN INC | $1,205,000 | +13.4% | 7,567 | 0.0% | 0.22% | +4.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,017,000 | -5.1% | 12,400 | -12.7% | 0.18% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $991,000 | -3.7% | 17,081 | -10.7% | 0.18% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $988,000 | -11.0% | 14,304 | -1.4% | 0.18% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $980,000 | -12.8% | 20,944 | -6.8% | 0.18% | -19.3% |
| T | AT&T INC | $970,000 | -4.7% | 28,887 | 0.0% | 0.17% | -11.7% | |
| AIG | AMERICAN INTL GROUP INC | $922,000 | +3.7% | 16,453 | 0.0% | 0.16% | -4.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $904,000 | -15.2% | 13,504 | -3.6% | 0.16% | -21.7% |
| AGG | ISHARES TRcore us aggbd et | $749,000 | +0.9% | 6,800 | 0.0% | 0.13% | -6.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $696,000 | -4.3% | 6,546 | -15.5% | 0.12% | -11.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $526,000 | +6.9% | 9,153 | 0.0% | 0.09% | -1.1% | |
| COG | Sell | CABOT OIL & GAS CORP | $520,000 | -88.2% | 17,565 | -87.0% | 0.09% | -89.1% |
| UNP | Sell | UNION PAC CORP | $500,000 | +2.9% | 4,200 | -6.2% | 0.09% | -4.3% |
| TWC | TIME WARNER CABLE INC | $437,000 | +6.1% | 2,873 | 0.0% | 0.08% | -2.5% | |
| CAT | CATERPILLAR INC DEL | $400,000 | -7.6% | 4,368 | 0.0% | 0.07% | -14.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $404,000 | +15.1% | 6,850 | 0.0% | 0.07% | +5.9% | |
| FB | Sell | FACEBOOK INCcl a | $390,000 | -1.8% | 5,000 | -0.5% | 0.07% | -9.1% |
| YUM | YUM BRANDS INC | $391,000 | +1.3% | 5,364 | 0.0% | 0.07% | -6.7% | |
| MRK | Sell | MERCK & CO INC NEW | $347,000 | -18.9% | 6,102 | -15.4% | 0.06% | -25.3% |
| D | DOMINION RES INC VA NEW | $335,000 | +11.3% | 4,356 | 0.0% | 0.06% | +3.4% | |
| KMI | New | KINDER MORGAN INC DEL | $319,000 | – | 7,538 | +100.0% | 0.06% | – |
| GD | GENERAL DYNAMICS CORP | $303,000 | +8.2% | 2,200 | 0.0% | 0.05% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $300,000 | -18.9% | 3,600 | -19.1% | 0.05% | -25.0% |
| COST | COSTCO WHSL CORP NEW | $271,000 | +13.4% | 1,910 | 0.0% | 0.05% | +6.5% | |
| JAH | Buy | JARDEN CORP | $242,000 | +19.2% | 5,062 | +50.0% | 0.04% | +10.3% |
| KMB | KIMBERLY CLARK CORP | $225,000 | +7.1% | 1,950 | 0.0% | 0.04% | -2.4% | |
| GIS | GENERAL MLS INC | $213,000 | +5.4% | 4,000 | 0.0% | 0.04% | -2.6% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $204,000 | – | 2,764 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $36,000 | 0.0% | 10,200 | 0.0% | 0.01% | -14.3% | |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,200 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,925 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,279 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,787 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,896 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,440 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -145,475 | -100.0% | -1.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -384,491 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.