$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $14,865,000 | +25.4% | 267,926 | -0.0% | 2.79% | +21.7% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,654,000 | -6.8% | 181,937 | -0.6% | 2.37% | -9.5% |
| KO | Sell | COCA COLA CO | $12,376,000 | +6.6% | 288,072 | -0.4% | 2.32% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $9,782,000 | +23.1% | 314,033 | -0.3% | 1.84% | +19.5% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,689,000 | +0.5% | 113,720 | -1.7% | 1.44% | -2.4% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $3,281,000 | +9.8% | 36,471 | -3.8% | 0.62% | +6.6% |
| 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% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,530,000 | -1.6% | 14,025 | -2.8% | 0.29% | -4.3% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $841,000 | +2.8% | 18,190 | -3.2% | 0.16% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $623,000 | -4.3% | 6,000 | -10.1% | 0.12% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $308,000 | -9.7% | 1,910 | -19.1% | 0.06% | -12.1% |
| 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% |
| 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.