$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $8,073,000 | -2.3% | 99,120 | 0.0% | 1.45% | -9.7% | |
| 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% | |
| 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% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $749,000 | +0.9% | 6,800 | 0.0% | 0.13% | -6.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $526,000 | +6.9% | 9,153 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| YUM | YUM BRANDS INC | $391,000 | +1.3% | 5,364 | 0.0% | 0.07% | -6.7% | |
| D | DOMINION RES INC VA NEW | $335,000 | +11.3% | 4,356 | 0.0% | 0.06% | +3.4% | |
| GD | GENERAL DYNAMICS CORP | $303,000 | +8.2% | 2,200 | 0.0% | 0.05% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $271,000 | +13.4% | 1,910 | 0.0% | 0.05% | +6.5% | |
| 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% | |
| SIRI | SIRIUS XM HLDGS INC | $36,000 | 0.0% | 10,200 | 0.0% | 0.01% | -14.3% |
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.