$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $23,468,000 | +4.0% | 628,146 | 0.0% | 4.40% | +1.0% | |
| PG | PROCTER & GAMBLE CO | $14,317,000 | +10.4% | 180,291 | 0.0% | 2.69% | +7.2% | |
| PEP | PEPSICO INC | $7,259,000 | +6.0% | 72,650 | 0.0% | 1.36% | +2.9% | |
| MO | ALTRIA GROUP INC | $6,228,000 | +7.0% | 106,985 | 0.0% | 1.17% | +3.9% | |
| ABBV | ABBVIE INC | $3,834,000 | +8.9% | 64,714 | 0.0% | 0.72% | +5.7% | |
| ABT | ABBOTT LABS | $3,163,000 | +11.6% | 70,435 | 0.0% | 0.59% | +8.4% | |
| 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% | |
| SBUX | STARBUCKS CORP | $1,519,000 | +5.6% | 25,300 | 0.0% | 0.28% | +2.5% | |
| T | AT&T INC | $1,122,000 | +5.6% | 32,600 | 0.0% | 0.21% | +2.9% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $734,000 | -1.5% | 6,800 | 0.0% | 0.14% | -4.2% | |
| 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% | |
| MRK | MERCK & CO INC NEW | $317,000 | +7.1% | 6,002 | 0.0% | 0.06% | +3.5% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $275,000 | -0.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
| 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% |
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.