$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.