$540 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 93 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $24,391,000 | +3.9% | 628,146 | 0.0% | 4.52% | +2.6% | |
| MCD | Sell | MCDONALDS CORP | $18,522,000 | +6.4% | 147,372 | -0.0% | 3.43% | +5.0% |
| DIS | DISNEY WALT CO | $18,243,000 | -5.5% | 183,700 | 0.0% | 3.38% | -6.7% | |
| DHR | Buy | DANAHER CORP DEL | $15,811,000 | +3.7% | 166,672 | +1.6% | 2.93% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,366,000 | -5.8% | 383,004 | +5.3% | 2.85% | -7.0% |
| AAPL | Buy | APPLE INC | $15,225,000 | +9.9% | 139,694 | +6.2% | 2.82% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $15,086,000 | +1.5% | 273,151 | +2.0% | 2.80% | +0.2% |
| CHD | CHURCH & DWIGHT INC | $14,915,000 | +8.6% | 161,806 | 0.0% | 2.76% | +7.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $14,782,000 | +3.2% | 179,591 | -0.4% | 2.74% | +1.9% |
| PFE | Buy | PFIZER INC | $14,678,000 | -7.3% | 495,220 | +1.0% | 2.72% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,639,000 | -2.0% | 19,651 | -0.2% | 2.71% | -3.3% |
| INTU | Buy | INTUIT | $14,528,000 | +9.3% | 139,682 | +1.4% | 2.69% | +7.9% |
| NKE | Buy | NIKE INCcl b | $13,843,000 | +7.6% | 225,192 | +9.4% | 2.56% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,747,000 | +35.0% | 194,584 | +27.3% | 2.55% | +33.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,611,000 | -0.0% | 96,133 | +0.2% | 2.52% | -1.3% |
| KO | Sell | COCA COLA CO | $13,307,000 | +7.5% | 286,847 | -0.4% | 2.46% | +6.2% |
| TWX | TIME WARNER INC | $13,178,000 | +12.2% | 181,640 | 0.0% | 2.44% | +10.8% | |
| ORCL | Sell | ORACLE CORP | $12,641,000 | +11.7% | 308,992 | -0.2% | 2.34% | +10.3% |
| AGN | Sell | ALLERGAN PLC | $12,539,000 | -14.4% | 46,783 | -0.1% | 2.32% | -15.4% |
| USB | Buy | US BANCORP DEL | $11,578,000 | +32.8% | 285,235 | +39.6% | 2.14% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,334,000 | +15.9% | 191,390 | +29.2% | 2.10% | +14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,334,000 | -10.4% | 184,587 | +1.5% | 2.10% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,200,000 | +4.0% | 111,889 | -0.2% | 2.08% | +2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,030,000 | -11.1% | 228,073 | -0.1% | 2.04% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $10,180,000 | -1.8% | 67,050 | -0.3% | 1.89% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,967,000 | +1.9% | 313,533 | -0.2% | 1.85% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,556,000 | +5.4% | 88,318 | +0.1% | 1.77% | +4.1% |
| EOG | Buy | EOG RES INC | $9,167,000 | +2.9% | 126,307 | +0.4% | 1.70% | +1.6% |
| MMM | Sell | 3M CO | $9,142,000 | +10.3% | 54,863 | -0.3% | 1.69% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,410,000 | +7.0% | 100,615 | -0.2% | 1.56% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,251,000 | +3.9% | 78,233 | -5.2% | 1.53% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,919,000 | +3.0% | 115,720 | +1.8% | 1.47% | +1.7% |
| PM | PHILIP MORRIS INTL INC | $7,655,000 | +11.6% | 78,020 | 0.0% | 1.42% | +10.2% | |
| HUBB | Sell | HUBBELL INC | $7,476,000 | +4.4% | 70,572 | -0.4% | 1.38% | +3.1% |
| PEP | PEPSICO INC | $7,445,000 | +2.6% | 72,650 | 0.0% | 1.38% | +1.2% | |
| PX | Sell | PRAXAIR INC | $6,943,000 | +7.7% | 60,661 | -3.6% | 1.29% | +6.4% |
| PRGO | Sell | PERRIGO CO PLC | $6,780,000 | -12.0% | 52,999 | -0.5% | 1.26% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $6,697,000 | +7.5% | 106,885 | -0.1% | 1.24% | +6.2% |
| JWN | Sell | NORDSTROM INC | $6,385,000 | -39.7% | 111,610 | -47.5% | 1.18% | -40.4% |
| COO | Sell | COOPER COS INC | $6,314,000 | +14.4% | 41,010 | -0.2% | 1.17% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,648,000 | -9.8% | 27,481 | -10.6% | 1.05% | -11.0% |
| CELG | New | CELGENE CORP | $5,603,000 | – | 55,980 | +100.0% | 1.04% | – |
| EBAY | Buy | EBAY INC | $5,248,000 | -13.0% | 219,948 | +0.2% | 0.97% | -14.1% |
| ITT | Sell | ITT CORP NEW | $5,211,000 | -2.3% | 141,256 | -3.8% | 0.96% | -3.5% |
| ABBV | Sell | ABBVIE INC | $3,662,000 | -4.5% | 64,114 | -0.9% | 0.68% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,440,000 | +4.8% | 36,061 | -1.1% | 0.64% | +3.4% |
| ABT | Sell | ABBOTT LABS | $2,904,000 | -8.2% | 69,435 | -1.4% | 0.54% | -9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,468,000 | +7.4% | 17,394 | 0.0% | 0.46% | +6.0% | |
| UNP | UNION PAC CORP | $2,396,000 | +1.7% | 30,125 | 0.0% | 0.44% | +0.5% | |
| KHC | KRAFT HEINZ CO | $1,915,000 | +7.9% | 24,381 | 0.0% | 0.36% | +6.6% | |
| HD | HOME DEPOT INC | $1,765,000 | +0.9% | 13,230 | 0.0% | 0.33% | -0.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,708,000 | +8.0% | 8 | 0.0% | 0.32% | +6.4% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,576,000 | -16.6% | 21,750 | -0.9% | 0.29% | -17.5% |
| DEO | DIAGEO P L Cspon adr new | $1,513,000 | -1.1% | 14,025 | 0.0% | 0.28% | -2.4% | |
| INTC | INTEL CORP | $1,503,000 | -6.1% | 46,456 | 0.0% | 0.28% | -7.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,481,000 | -2.5% | 24,800 | -2.0% | 0.27% | -3.9% |
| SLB | SCHLUMBERGER LTD | $1,424,000 | +5.7% | 19,305 | 0.0% | 0.26% | +4.3% | |
| T | AT&T INC | $1,277,000 | +13.8% | 32,600 | 0.0% | 0.24% | +12.3% | |
| APC | Sell | ANADARKO PETE CORP | $1,267,000 | -4.5% | 27,216 | -0.4% | 0.24% | -5.6% |
| CMCSA | COMCAST CORP NEWcl a | $1,095,000 | +8.2% | 17,931 | 0.0% | 0.20% | +6.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $984,000 | +17.0% | 18,190 | 0.0% | 0.18% | +15.2% | |
| AMGN | AMGEN INC | $870,000 | -7.6% | 5,806 | 0.0% | 0.16% | -9.0% | |
| AIG | AMERICAN INTL GROUP INC | $858,000 | -12.8% | 15,878 | 0.0% | 0.16% | -14.1% | |
| AGG | ISHARES TRcore us aggbd et | $754,000 | +2.7% | 6,800 | 0.0% | 0.14% | +1.4% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $725,000 | -93.6% | 4,220 | -92.4% | 0.13% | -93.7% |
| NEE | Sell | NEXTERA ENERGY INC | $663,000 | +6.4% | 5,600 | -6.7% | 0.12% | +5.1% |
| FB | Sell | FACEBOOK INCcl a | $588,000 | +3.0% | 5,154 | -5.5% | 0.11% | +1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $540,000 | +1.3% | 11,140 | -4.3% | 0.10% | 0.0% |
| TWC | TIME WARNER CABLE INC | $458,000 | +10.1% | 2,240 | 0.0% | 0.08% | +9.0% | |
| YUM | YUM BRANDS INC | $439,000 | +12.0% | 5,364 | 0.0% | 0.08% | +9.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $438,000 | -7.0% | 6,850 | 0.0% | 0.08% | -8.0% | |
| APD | New | AIR PRODS & CHEMS INC | $422,000 | – | 2,930 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -55.7% | 2,576 | -59.7% | 0.07% | -56.4% |
| CAT | CATERPILLAR INC DEL | $334,000 | +12.5% | 4,368 | 0.0% | 0.06% | +10.7% | |
| KMB | KIMBERLY CLARK CORP | $334,000 | +5.7% | 2,480 | 0.0% | 0.06% | +5.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $331,000 | -18.7% | 6,193 | 0.0% | 0.06% | -19.7% | |
| D | DOMINION RES INC VA NEW | $327,000 | +10.8% | 4,356 | 0.0% | 0.06% | +10.9% | |
| MRK | MERCK & CO INC NEW | $318,000 | +0.3% | 6,002 | 0.0% | 0.06% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $305,000 | +5.9% | 3,400 | 0.0% | 0.06% | +5.6% | |
| COST | COSTCO WHSL CORP NEW | $301,000 | -2.3% | 1,910 | 0.0% | 0.06% | -3.4% | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $288,000 | – | 60,200 | +100.0% | 0.05% | – |
| JAH | JARDEN CORP | $283,000 | +3.3% | 4,797 | 0.0% | 0.05% | +2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $279,000 | -2.1% | 366 | 0.0% | 0.05% | -1.9% | |
| GD | GENERAL DYNAMICS CORP | $263,000 | -4.4% | 2,000 | 0.0% | 0.05% | -5.8% | |
| GIS | GENERAL MLS INC | $253,000 | +9.5% | 4,000 | 0.0% | 0.05% | +9.3% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $230,000 | – | 38,335 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $233,000 | -27.9% | 393 | -17.8% | 0.04% | -29.5% |
| ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 3,000 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $230,000 | -15.1% | 5,700 | -1.7% | 0.04% | -15.7% |
| New | NEOVASC INC | $134,000 | – | 32,157 | +100.0% | 0.02% | – | |
| CRMD | CORMEDIX INC | $39,000 | +30.0% | 14,884 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS XM HLDGS INC | $40,000 | -4.8% | 10,200 | 0.0% | 0.01% | -12.5% | |
| CRC | New | CALIFORNIA RES CORP | $11,000 | – | 10,870 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.