$533 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 86 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $23,468,000 | +4.0% | 628,146 | 0.0% | 4.40% | +1.0% | |
| DIS | Sell | DISNEY WALT CO | $19,303,000 | +2.6% | 183,700 | -0.2% | 3.62% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $17,416,000 | +19.7% | 147,422 | -0.2% | 3.27% | +16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,313,000 | +7.2% | 363,804 | +0.1% | 3.06% | +4.2% |
| PFE | Buy | PFIZER INC | $15,826,000 | +3.3% | 490,270 | +0.6% | 2.97% | +0.3% |
| DHR | Buy | DANAHER CORP DEL | $15,244,000 | +9.0% | 164,122 | +0.0% | 2.86% | +5.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $14,943,000 | – | 19,691 | +100.0% | 2.80% | – |
| MSFT | Sell | MICROSOFT CORP | $14,865,000 | +25.4% | 267,926 | -0.0% | 2.79% | +21.7% |
| AGN | Buy | ALLERGAN PLC | $14,640,000 | +16.2% | 46,849 | +1.1% | 2.75% | +12.9% |
| PG | PROCTER & GAMBLE CO | $14,317,000 | +10.4% | 180,291 | 0.0% | 2.69% | +7.2% | |
| AAPL | Buy | APPLE INC | $13,849,000 | -3.2% | 131,574 | +1.5% | 2.60% | -6.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,734,000 | +2.0% | 161,806 | +0.9% | 2.58% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,612,000 | +15.6% | 95,958 | -0.3% | 2.55% | +12.3% |
| INTU | Sell | INTUIT | $13,288,000 | +7.9% | 137,702 | -0.7% | 2.49% | +4.8% |
| NKE | Buy | NIKE INCcl b | $12,870,000 | +1.5% | 205,912 | +99.7% | 2.42% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,654,000 | -6.8% | 181,937 | -0.6% | 2.37% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,414,000 | +6.5% | 228,373 | +0.6% | 2.33% | +3.4% |
| KO | Sell | COCA COLA CO | $12,376,000 | +6.6% | 288,072 | -0.4% | 2.32% | +3.5% |
| TWX | Buy | TIME WARNER INC | $11,747,000 | +45.3% | 181,640 | +54.5% | 2.20% | +41.1% |
| SHPG | New | SHIRE PLCsponsored adr | $11,347,000 | – | 55,353 | +100.0% | 2.13% | – |
| ORCL | Buy | ORACLE CORP | $11,313,000 | +1.6% | 309,692 | +0.4% | 2.12% | -1.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,768,000 | +9.8% | 112,089 | +1.7% | 2.02% | +6.7% |
| JWN | New | NORDSTROM INC | $10,580,000 | – | 212,415 | +100.0% | 1.98% | – |
| BDX | Buy | BECTON DICKINSON & CO | $10,363,000 | +17.2% | 67,250 | +0.9% | 1.94% | +13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,181,000 | +6.8% | 152,817 | +1.8% | 1.91% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $9,782,000 | +23.1% | 314,033 | -0.3% | 1.84% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,782,000 | +9.2% | 148,140 | +0.9% | 1.84% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,067,000 | +9.6% | 88,268 | -0.4% | 1.70% | +6.4% |
| EOG | Sell | EOG RES INC | $8,906,000 | -4.6% | 125,807 | -1.8% | 1.67% | -7.3% |
| USB | Buy | US BANCORP DEL | $8,716,000 | +4.9% | 204,275 | +0.8% | 1.64% | +1.8% |
| MMM | Buy | 3M CO | $8,287,000 | +6.4% | 55,013 | +0.1% | 1.56% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,943,000 | -3.5% | 82,538 | -1.0% | 1.49% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,861,000 | -7.0% | 100,845 | -11.3% | 1.48% | -9.7% |
| PRGO | Buy | PERRIGO CO PLC | $7,705,000 | -0.8% | 53,249 | +7.8% | 1.45% | -3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,689,000 | +0.5% | 113,720 | -1.7% | 1.44% | -2.4% |
| PEP | PEPSICO INC | $7,259,000 | +6.0% | 72,650 | 0.0% | 1.36% | +2.9% | |
| HUBB | New | HUBBELL INC | $7,158,000 | – | 70,847 | +100.0% | 1.34% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $6,859,000 | +10.7% | 78,020 | -0.1% | 1.29% | +7.5% |
| PX | Sell | PRAXAIR INC | $6,445,000 | -4.0% | 62,941 | -4.5% | 1.21% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,264,000 | +24.3% | 30,726 | +16.9% | 1.18% | +20.8% |
| MO | ALTRIA GROUP INC | $6,228,000 | +7.0% | 106,985 | 0.0% | 1.17% | +3.9% | |
| EBAY | Buy | EBAY INC | $6,030,000 | +12.6% | 219,448 | +0.1% | 1.13% | +9.3% |
| COO | Sell | COOPER COS INC | $5,517,000 | -55.2% | 41,110 | -50.3% | 1.04% | -56.5% |
| ITT | Sell | ITT CORP NEW | $5,331,000 | -36.0% | 146,781 | -41.1% | 1.00% | -37.9% |
| ABBV | ABBVIE INC | $3,834,000 | +8.9% | 64,714 | 0.0% | 0.72% | +5.7% | |
| CVX | Sell | CHEVRON CORP NEW | $3,281,000 | +9.8% | 36,471 | -3.8% | 0.62% | +6.6% |
| ABT | ABBOTT LABS | $3,163,000 | +11.6% | 70,435 | 0.0% | 0.59% | +8.4% | |
| UNP | Sell | UNION PAC CORP | $2,356,000 | -76.7% | 30,125 | -73.7% | 0.44% | -77.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,297,000 | -2.0% | 17,394 | -3.3% | 0.43% | -4.9% |
| NVS | NOVARTIS A Gsponsored adr | $1,889,000 | -6.4% | 21,950 | 0.0% | 0.35% | -9.2% | |
| KHC | KRAFT HEINZ CO | $1,774,000 | +3.1% | 24,381 | 0.0% | 0.33% | 0.0% | |
| HD | HOME DEPOT INC | $1,750,000 | +14.5% | 13,230 | 0.0% | 0.33% | +11.2% | |
| INTC | INTEL CORP | $1,600,000 | +14.3% | 46,456 | 0.0% | 0.30% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +1.3% | 8 | 0.0% | 0.30% | -1.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,530,000 | -1.6% | 14,025 | -2.8% | 0.29% | -4.3% |
| SBUX | STARBUCKS CORP | $1,519,000 | +5.6% | 25,300 | 0.0% | 0.28% | +2.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,347,000 | -1.0% | 19,305 | -2.2% | 0.25% | -3.8% |
| APC | Sell | ANADARKO PETE CORP | $1,327,000 | -31.4% | 27,316 | -14.7% | 0.25% | -33.4% |
| T | AT&T INC | $1,122,000 | +5.6% | 32,600 | 0.0% | 0.21% | +2.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,012,000 | +5.4% | 17,931 | +6.2% | 0.19% | +2.7% |
| AIG | AMERICAN INTL GROUP INC | $984,000 | +9.1% | 15,878 | 0.0% | 0.18% | +6.3% | |
| AMGN | AMGEN INC | $942,000 | +17.3% | 5,806 | 0.0% | 0.18% | +14.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $880,000 | -5.1% | 6,397 | 0.0% | 0.16% | -7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $841,000 | +2.8% | 18,190 | -3.2% | 0.16% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $734,000 | -1.5% | 6,800 | 0.0% | 0.14% | -4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $623,000 | -4.3% | 6,000 | -10.1% | 0.12% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $571,000 | +21.0% | 5,454 | +3.8% | 0.11% | +17.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $533,000 | -3.4% | 11,640 | 0.0% | 0.10% | -6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $471,000 | +16.0% | 6,850 | 0.0% | 0.09% | +12.8% | |
| TWC | TIME WARNER CABLE INC | $416,000 | +3.5% | 2,240 | 0.0% | 0.08% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $407,000 | +16.3% | 6,193 | 0.0% | 0.08% | +11.8% | |
| YUM | YUM BRANDS INC | $392,000 | -8.6% | 5,364 | 0.0% | 0.07% | -10.8% | |
| AMZN | Buy | AMAZON COM INC | $323,000 | +60.7% | 478 | +21.6% | 0.06% | +56.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $316,000 | +20.6% | 2,480 | +3.3% | 0.06% | +15.7% |
| MRK | MERCK & CO INC NEW | $317,000 | +7.1% | 6,002 | 0.0% | 0.06% | +3.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $308,000 | -9.7% | 1,910 | -19.1% | 0.06% | -12.1% |
| CAT | CATERPILLAR INC DEL | $297,000 | +4.2% | 4,368 | 0.0% | 0.06% | +1.8% | |
| D | DOMINION RES INC VA NEW | $295,000 | -3.9% | 4,356 | 0.0% | 0.06% | -6.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $288,000 | +5.5% | 3,400 | 0.0% | 0.05% | +1.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $285,000 | – | 366 | +100.0% | 0.05% | – |
| GD | GENERAL DYNAMICS CORP | $275,000 | -0.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
| JAH | Sell | JARDEN CORP | $274,000 | +10.9% | 4,797 | -5.2% | 0.05% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $271,000 | -5.9% | 5,800 | -3.3% | 0.05% | -8.9% |
| GIS | GENERAL MLS INC | $231,000 | +2.7% | 4,000 | 0.0% | 0.04% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $42,000 | +10.5% | 10,200 | 0.0% | 0.01% | +14.3% | |
| CRMD | CORMEDIX INC | $30,000 | 0.0% | 14,884 | 0.0% | 0.01% | 0.0% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,317 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -371 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -20,835 | -100.0% | -0.12% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -38,455 | -100.0% | -0.20% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -64,673 | -100.0% | -0.40% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -72,805 | -100.0% | -0.70% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -139,625 | -100.0% | -0.83% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -72,072 | -100.0% | -1.18% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -142,659 | -100.0% | -1.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -199,065 | -100.0% | -1.19% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -19,631 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.