$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AGN | Buy | ALLERGAN PLC | $14,640,000 | +16.2% | 46,849 | +1.1% | 2.75% | +12.9% |
| 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% |
| NKE | Buy | NIKE INCcl b | $12,870,000 | +1.5% | 205,912 | +99.7% | 2.42% | -1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,414,000 | +6.5% | 228,373 | +0.6% | 2.33% | +3.4% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,782,000 | +9.2% | 148,140 | +0.9% | 1.84% | +6.1% |
| 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% |
| PRGO | Buy | PERRIGO CO PLC | $7,705,000 | -0.8% | 53,249 | +7.8% | 1.45% | -3.7% |
| HUBB | New | HUBBELL INC | $7,158,000 | – | 70,847 | +100.0% | 1.34% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,264,000 | +24.3% | 30,726 | +16.9% | 1.18% | +20.8% |
| EBAY | Buy | EBAY INC | $6,030,000 | +12.6% | 219,448 | +0.1% | 1.13% | +9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,012,000 | +5.4% | 17,931 | +6.2% | 0.19% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $571,000 | +21.0% | 5,454 | +3.8% | 0.11% | +17.6% |
| 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% |
| GOOGL | New | ALPHABET INCcap stk cl a | $285,000 | – | 366 | +100.0% | 0.05% | – |
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.