$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | New | RESTAURANT BRANDS INTL INC | $24,876,000 | – | 634,490 | +100.0% | 4.46% | – |
| AGN | Buy | ALLERGAN INC | $19,589,000 | +58.7% | 92,145 | +33.0% | 3.51% | +46.7% |
| 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% |
| 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% |
| 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% |
| TWX | Buy | TIME WARNER INC | $9,663,000 | +18.2% | 113,120 | +4.1% | 1.73% | +9.3% |
| USB | Buy | US BANCORP DEL | $8,929,000 | +32.2% | 198,635 | +23.0% | 1.60% | +22.2% |
| ITT | New | ITT CORP NEW | $7,440,000 | – | 183,875 | +100.0% | 1.33% | – |
| CFX | Buy | COLFAX CORP | $6,812,000 | -6.3% | 132,090 | +3.5% | 1.22% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,547,000 | +11.2% | 31,855 | +6.6% | 1.17% | +2.8% |
| 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% | – |
| FOSL | New | FOSSIL GROUP INC | $4,693,000 | – | 42,375 | +100.0% | 0.84% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,859,000 | +16.4% | 19,044 | +7.1% | 0.51% | +7.6% |
| KMI | New | KINDER MORGAN INC DEL | $319,000 | – | 7,538 | +100.0% | 0.06% | – |
| JAH | Buy | JARDEN CORP | $242,000 | +19.2% | 5,062 | +50.0% | 0.04% | +10.3% |
| DD | New | DU PONT E I DE NEMOURS & CO | $204,000 | – | 2,764 | +100.0% | 0.04% | – |
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.