$536 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,095,000 | -3.1% | 628,146 | -1.0% | 4.50% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $19,723,000 | +0.5% | 188,034 | -9.7% | 3.68% | +4.7% |
| AAPL | Sell | APPLE INC | $15,874,000 | +12.7% | 127,577 | -0.0% | 2.96% | +17.4% |
| PFE | Sell | PFIZER INC | $15,735,000 | +11.3% | 452,294 | -0.3% | 2.94% | +15.9% |
| COO | Buy | COOPER COS INC | $15,402,000 | +19.1% | 82,180 | +3.0% | 2.87% | +24.0% |
| MCD | Buy | MCDONALDS CORP | $14,528,000 | +5.9% | 149,093 | +1.8% | 2.71% | +10.2% |
| DHR | Sell | DANAHER CORP DEL | $13,362,000 | -1.0% | 157,385 | -0.0% | 2.49% | +3.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,337,000 | +8.5% | 156,135 | +0.1% | 2.49% | +12.9% |
| PRGO | Sell | PERRIGO CO PLC | $13,228,000 | -1.1% | 79,905 | -0.1% | 2.47% | +3.0% |
| ORCL | Sell | ORACLE CORP | $13,160,000 | -4.1% | 304,985 | -0.1% | 2.46% | -0.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,153,000 | -0.3% | 364,454 | +0.3% | 2.45% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,876,000 | +7.5% | 95,850 | +0.3% | 2.40% | +11.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,682,000 | +2.0% | 108,209 | +0.1% | 2.37% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,320,000 | -0.6% | 226,470 | +0.2% | 2.30% | +3.5% |
| INTU | Sell | INTUIT | $12,079,000 | +4.7% | 124,575 | -0.5% | 2.25% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,989,000 | -8.1% | 141,049 | -0.0% | 2.24% | -4.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $11,979,000 | +120.0% | 175,389 | +142.4% | 2.24% | +129.0% |
| EBAY | Sell | EBAY INC | $11,818,000 | +2.8% | 204,890 | -0.0% | 2.20% | +7.0% |
| KO | Buy | COCA COLA CO | $11,724,000 | -3.1% | 289,117 | +0.9% | 2.19% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,781,000 | +107.4% | 138,004 | +146.9% | 2.01% | +115.9% |
| NKE | Buy | NIKE INCcl b | $10,500,000 | +5.5% | 104,653 | +1.1% | 1.96% | +9.9% |
| B108PS | New | ACTAVIS PLC | $10,229,000 | – | 34,370 | +100.0% | 1.91% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $9,985,000 | -0.0% | 143,997 | -0.3% | 1.86% | +4.1% |
| TWX | Buy | TIME WARNER INC | $9,687,000 | +0.2% | 114,720 | +1.4% | 1.81% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $9,374,000 | +4.4% | 65,285 | +1.2% | 1.75% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,955,000 | -4.3% | 89,015 | -0.5% | 1.67% | -0.3% |
| MMM | Sell | 3M CO | $8,841,000 | -0.4% | 53,597 | -0.8% | 1.65% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,805,000 | -3.2% | 145,342 | +0.0% | 1.64% | +0.8% |
| USB | Buy | US BANCORP DEL | $8,705,000 | -2.5% | 199,335 | +0.4% | 1.62% | +1.5% |
| UNP | Buy | UNION PAC CORP | $8,384,000 | +1576.8% | 77,405 | +1743.0% | 1.56% | +1637.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,128,000 | -13.2% | 83,845 | -0.5% | 1.52% | -9.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $7,961,000 | -26.8% | 88,465 | -29.0% | 1.48% | -23.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,869,000 | -2.7% | 317,175 | -0.9% | 1.47% | +1.3% |
| ITT | Buy | ITT CORP NEW | $7,341,000 | -1.3% | 183,950 | +0.0% | 1.37% | +2.8% |
| PX | Sell | PRAXAIR INC | $7,250,000 | -8.9% | 60,050 | -2.2% | 1.35% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,068,000 | -12.2% | 86,253 | -2.4% | 1.32% | -8.6% |
| PEP | Sell | PEPSICO INC | $6,996,000 | +1.0% | 73,160 | -0.1% | 1.30% | +5.2% |
| NTAP | Buy | NETAPP INC | $6,539,000 | -12.7% | 184,415 | +2.1% | 1.22% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,441,000 | -0.6% | 40,129 | -0.7% | 1.20% | +3.5% |
| CFX | Sell | COLFAX CORP | $6,278,000 | -7.8% | 131,540 | -0.4% | 1.17% | -4.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,227,000 | -5.1% | 194,950 | +0.8% | 1.16% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,938,000 | -9.3% | 28,764 | -9.7% | 1.11% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,885,000 | -27.1% | 78,120 | -21.2% | 1.10% | -24.1% |
| EOG | Buy | EOG RES INC | $5,675,000 | +3.4% | 61,891 | +3.8% | 1.06% | +7.6% |
| MO | Sell | ALTRIA GROUP INC | $5,366,000 | -14.3% | 107,285 | -15.6% | 1.00% | -10.8% |
| RRC | Sell | RANGE RES CORP | $4,717,000 | -2.8% | 90,648 | -0.2% | 0.88% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,514,000 | -6.9% | 43,003 | -0.5% | 0.84% | -3.1% |
| DE | DEERE & CO | $4,489,000 | -0.9% | 51,190 | 0.0% | 0.84% | +3.2% | |
| ABBV | Sell | ABBVIE INC | $3,813,000 | -10.7% | 65,129 | -0.2% | 0.71% | -7.2% |
| FOSL | FOSSIL GROUP INC | $3,494,000 | -25.5% | 42,375 | 0.0% | 0.65% | -22.5% | |
| ABT | ABBOTT LABS | $3,286,000 | +2.9% | 70,935 | 0.0% | 0.61% | +7.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,691,000 | -5.9% | 18,644 | -2.1% | 0.50% | -2.0% |
| APC | Sell | ANADARKO PETE CORP | $2,664,000 | -0.9% | 32,170 | -1.2% | 0.50% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $2,601,000 | -12.6% | 63,989 | -0.1% | 0.48% | -9.0% |
| NVS | NOVARTIS A Gsponsored adr | $2,179,000 | +6.4% | 22,100 | 0.0% | 0.41% | +10.9% | |
| KRFT | KRAFT FOODS GROUP INC | $2,124,000 | +39.0% | 24,381 | 0.0% | 0.40% | +44.5% | |
| ADT | Sell | THE ADT CORPORATION | $2,010,000 | -36.4% | 48,400 | -44.5% | 0.38% | -33.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,740,000 | -30.0% | 8 | -27.3% | 0.32% | -27.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,655,000 | -5.2% | 19,836 | -2.9% | 0.31% | -1.3% |
| DEO | DIAGEO P L Cspon adr new | $1,617,000 | -3.1% | 14,625 | 0.0% | 0.30% | +1.0% | |
| HD | Sell | HOME DEPOT INC | $1,566,000 | -12.4% | 13,780 | -19.1% | 0.29% | -8.8% |
| INTC | INTEL CORP | $1,468,000 | -13.8% | 46,956 | 0.0% | 0.27% | -10.2% | |
| SBUX | STARBUCKS CORP | $1,174,000 | +15.4% | 12,400 | 0.0% | 0.22% | +20.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $985,000 | +0.5% | 20,247 | -3.3% | 0.18% | +4.5% |
| T | Buy | AT&T INC | $976,000 | +0.6% | 29,887 | +3.5% | 0.18% | +4.6% |
| CMCSA | COMCAST CORP NEWcl a | $965,000 | -2.6% | 17,081 | 0.0% | 0.18% | +1.1% | |
| AMGN | Sell | AMGEN INC | $966,000 | -19.8% | 6,042 | -20.2% | 0.18% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $884,000 | -10.5% | 14,204 | -0.7% | 0.16% | -6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $884,000 | -4.1% | 16,128 | -2.0% | 0.16% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $758,000 | +1.2% | 6,800 | 0.0% | 0.14% | +5.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $736,000 | -18.6% | 12,340 | -8.6% | 0.14% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $671,000 | -3.6% | 6,446 | -1.5% | 0.12% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $566,000 | +7.6% | 9,093 | -0.7% | 0.11% | +12.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $442,000 | +9.4% | 6,850 | 0.0% | 0.08% | +13.9% | |
| TWC | TIME WARNER CABLE INC | $431,000 | -1.4% | 2,873 | 0.0% | 0.08% | +2.6% | |
| YUM | YUM BRANDS INC | $422,000 | +7.9% | 5,364 | 0.0% | 0.08% | +12.9% | |
| FB | Sell | FACEBOOK INCcl a | $370,000 | -5.1% | 4,500 | -10.0% | 0.07% | -1.4% |
| COG | Sell | CABOT OIL & GAS CORP | $361,000 | -30.6% | 12,240 | -30.3% | 0.07% | -28.0% |
| CAT | CATERPILLAR INC DEL | $350,000 | -12.5% | 4,368 | 0.0% | 0.06% | -9.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $351,000 | +10.0% | 8,338 | +10.6% | 0.06% | +14.0% |
| MRK | Sell | MERCK & CO INC NEW | $345,000 | -0.6% | 6,002 | -1.6% | 0.06% | +3.2% |
| D | DOMINION RES INC VA NEW | $309,000 | -7.8% | 4,356 | 0.0% | 0.06% | -3.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $308,000 | +2.7% | 3,600 | 0.0% | 0.06% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $299,000 | -1.3% | 2,200 | 0.0% | 0.06% | +3.7% | |
| COST | COSTCO WHSL CORP NEW | $289,000 | +6.6% | 1,910 | 0.0% | 0.05% | +10.2% | |
| JAH | JARDEN CORP | $268,000 | +10.7% | 5,062 | 0.0% | 0.05% | +16.3% | |
| HSP | New | HOSPIRA INC | $264,000 | – | 3,000 | +100.0% | 0.05% | – |
| GIS | GENERAL MLS INC | $226,000 | +6.1% | 4,000 | 0.0% | 0.04% | +10.5% | |
| KMB | KIMBERLY CLARK CORP | $209,000 | -7.1% | 1,950 | 0.0% | 0.04% | -2.5% | |
| ZBH | New | ZIMMER HLDGS INC | $200,000 | – | 1,702 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $39,000 | +8.3% | 10,200 | 0.0% | 0.01% | +16.7% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,764 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -46,850 | -100.0% | -0.31% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -243,300 | -100.0% | -0.80% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -112,475 | -100.0% | -1.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -133,985 | -100.0% | -2.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -92,145 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 5.9% |
| DANAHER CORPORATION | 45 | Q2 2024 | 5.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 5.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 5.0% |
| NIKE INC | 45 | Q2 2024 | 4.5% |
| INTUIT | 45 | Q2 2024 | 3.8% |
| MCDONALDS CORP | 45 | Q2 2024 | 4.0% |
| CHURCH & DWIGHT INC | 45 | Q2 2024 | 3.2% |
View TAURUS ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-05 |
| 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 |
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.