$569 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $26,131,000 | +7.1% | 628,146 | 0.0% | 4.59% | +1.6% | |
| DIS | Buy | DISNEY WALT CO | $25,220,000 | +38.2% | 257,820 | +40.3% | 4.43% | +31.1% |
| NWL | New | NEWELL BRANDS INC | $24,476,000 | – | 503,935 | +100.0% | 4.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,779,000 | +28.3% | 27,133 | +38.1% | 3.30% | +21.6% |
| PFE | Sell | PFIZER INC | $17,225,000 | +17.4% | 489,206 | -1.2% | 3.03% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $17,158,000 | -7.4% | 142,577 | -3.3% | 3.01% | -12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,126,000 | +11.5% | 376,305 | -1.7% | 3.01% | +5.7% |
| DHR | Sell | DANAHER CORP DEL | $16,802,000 | +6.3% | 166,357 | -0.2% | 2.95% | +0.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,549,000 | +11.0% | 160,841 | -0.6% | 2.91% | +5.2% |
| NKE | Buy | NIKE INCcl b | $16,197,000 | +17.0% | 293,417 | +30.3% | 2.84% | +11.0% |
| INTU | Sell | INTUIT | $15,429,000 | +6.2% | 138,242 | -1.0% | 2.71% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $15,012,000 | +1.6% | 177,301 | -1.3% | 2.64% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,194,000 | +4.3% | 96,063 | -0.1% | 2.49% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $14,021,000 | -7.1% | 274,001 | +0.3% | 2.46% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,996,000 | +1.8% | 191,204 | -1.7% | 2.46% | -3.5% |
| AAPL | Buy | APPLE INC | $13,451,000 | -11.7% | 140,699 | +0.7% | 2.36% | -16.2% |
| TWX | Sell | TIME WARNER INC | $13,105,000 | -0.6% | 178,205 | -1.9% | 2.30% | -5.7% |
| KO | Sell | COCA COLA CO | $12,781,000 | -4.0% | 281,947 | -1.7% | 2.24% | -8.9% |
| ORCL | Sell | ORACLE CORP | $12,496,000 | -1.1% | 305,292 | -1.2% | 2.20% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,780,000 | +3.9% | 189,565 | -1.0% | 2.07% | -1.5% |
| USB | Buy | US BANCORP DEL | $11,706,000 | +1.1% | 290,262 | +1.8% | 2.06% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,458,000 | +2.3% | 111,729 | -0.1% | 2.01% | -3.0% |
| CELG | Buy | CELGENE CORP | $11,392,000 | +103.3% | 115,500 | +106.3% | 2.00% | +92.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,172,000 | +1.3% | 236,048 | +3.5% | 1.96% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,088,000 | -2.2% | 182,488 | -1.1% | 1.95% | -7.2% |
| AGN | Buy | ALLERGAN PLC | $11,036,000 | -12.0% | 47,757 | +2.1% | 1.94% | -16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $10,930,000 | +7.4% | 64,450 | -3.9% | 1.92% | +1.8% |
| JNJ | JOHNSON & JOHNSON | $10,713,000 | +12.1% | 88,318 | 0.0% | 1.88% | +6.3% | |
| EOG | Sell | EOG RES INC | $10,362,000 | +13.0% | 124,217 | -1.7% | 1.82% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $9,839,000 | -1.3% | 312,533 | -0.3% | 1.73% | -6.4% |
| MMM | Sell | 3M CO | $9,516,000 | +4.1% | 54,338 | -1.0% | 1.67% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,261,000 | +10.1% | 98,790 | -1.8% | 1.63% | +4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,661,000 | +9.4% | 114,620 | -1.0% | 1.52% | +3.7% |
| PM | PHILIP MORRIS INTL INC | $7,936,000 | +3.7% | 78,020 | 0.0% | 1.39% | -1.7% | |
| PEP | Sell | PEPSICO INC | $7,633,000 | +2.5% | 72,050 | -0.8% | 1.34% | -2.8% |
| MO | ALTRIA GROUP INC | $7,371,000 | +10.1% | 106,885 | 0.0% | 1.30% | +4.4% | |
| HUBB | Sell | HUBBELL INC | $7,295,000 | -2.4% | 69,162 | -2.0% | 1.28% | -7.5% |
| COO | Sell | COOPER COS INC | $6,955,000 | +10.2% | 40,540 | -1.1% | 1.22% | +4.4% |
| PX | Sell | PRAXAIR INC | $6,519,000 | -6.1% | 58,001 | -4.4% | 1.14% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,758,000 | +1.9% | 27,486 | +0.0% | 1.01% | -3.3% |
| ITT | New | ITT INC | $4,323,000 | – | 135,181 | +100.0% | 0.76% | – |
| ABBV | Sell | ABBVIE INC | $3,904,000 | +6.6% | 63,052 | -1.7% | 0.69% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,675,000 | +6.8% | 35,061 | -2.8% | 0.65% | +1.4% |
| ABT | Sell | ABBOTT LABS | $2,690,000 | -7.4% | 68,435 | -1.4% | 0.47% | -12.1% |
| UNP | Sell | UNION PAC CORP | $2,568,000 | +7.2% | 29,435 | -2.3% | 0.45% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,504,000 | +1.5% | 17,294 | -0.6% | 0.44% | -3.7% |
| KHC | KRAFT HEINZ CO | $2,157,000 | +12.6% | 24,381 | 0.0% | 0.38% | +6.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,778,000 | +12.8% | 21,550 | -0.9% | 0.31% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,736,000 | +1.6% | 8 | 0.0% | 0.30% | -3.5% | |
| HD | HOME DEPOT INC | $1,689,000 | -4.3% | 13,230 | 0.0% | 0.30% | -9.2% | |
| DEO | DIAGEO P L Cspon adr new | $1,583,000 | +4.6% | 14,025 | 0.0% | 0.28% | -0.7% | |
| SLB | SCHLUMBERGER LTD | $1,527,000 | +7.2% | 19,305 | 0.0% | 0.27% | +1.5% | |
| INTC | Sell | INTEL CORP | $1,464,000 | -2.6% | 44,640 | -3.9% | 0.26% | -7.6% |
| APC | Sell | ANADARKO PETE CORP | $1,444,000 | +14.0% | 27,116 | -0.4% | 0.25% | +8.1% |
| SBUX | STARBUCKS CORP | $1,417,000 | -4.3% | 24,800 | 0.0% | 0.25% | -9.1% | |
| T | AT&T INC | $1,409,000 | +10.3% | 32,600 | 0.0% | 0.25% | +4.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,169,000 | +6.8% | 17,931 | 0.0% | 0.20% | +1.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,016,000 | +3.3% | 18,190 | 0.0% | 0.18% | -2.2% | |
| AMGN | Sell | AMGEN INC | $840,000 | -3.4% | 5,518 | -5.0% | 0.15% | -8.1% |
| AGG | ISHARES TRcore us aggbd et | $766,000 | +1.6% | 6,800 | 0.0% | 0.14% | -3.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $756,000 | -11.9% | 14,303 | -9.9% | 0.13% | -16.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $744,000 | +2.6% | 4,043 | -4.2% | 0.13% | -2.2% |
| NEE | NEXTERA ENERGY INC | $730,000 | +10.1% | 5,600 | 0.0% | 0.13% | +4.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $615,000 | +13.9% | 11,140 | 0.0% | 0.11% | +8.0% | |
| FB | Sell | FACEBOOK INCcl a | $572,000 | -2.7% | 5,004 | -2.9% | 0.10% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,000 | -93.3% | 5,130 | -93.4% | 0.10% | -93.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $504,000 | +15.1% | 6,850 | 0.0% | 0.09% | +9.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $496,000 | +17.5% | 3,495 | +19.3% | 0.09% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $464,000 | +99.1% | 648 | +64.9% | 0.08% | +90.7% |
| YUM | YUM BRANDS INC | $445,000 | +1.4% | 5,364 | 0.0% | 0.08% | -3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $391,000 | +0.3% | 2,576 | 0.0% | 0.07% | -4.2% | |
| MRK | MERCK & CO INC | $346,000 | +8.8% | 6,002 | 0.0% | 0.06% | +3.4% | |
| D | DOMINION RES INC VA NEW | $339,000 | +3.7% | 4,356 | 0.0% | 0.06% | -1.6% | |
| KMB | KIMBERLY CLARK CORP | $341,000 | +2.1% | 2,480 | 0.0% | 0.06% | -3.2% | |
| CAT | CATERPILLAR INC DEL | $331,000 | -0.9% | 4,368 | 0.0% | 0.06% | -6.5% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $314,000 | +9.0% | 60,200 | 0.0% | 0.06% | +3.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $311,000 | -6.0% | 6,193 | 0.0% | 0.06% | -9.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $312,000 | +2.3% | 3,400 | 0.0% | 0.06% | -3.5% | |
| COST | COSTCO WHSL CORP NEW | $300,000 | -0.3% | 1,910 | 0.0% | 0.05% | -5.4% | |
| GIS | GENERAL MLS INC | $285,000 | +12.6% | 4,000 | 0.0% | 0.05% | +6.4% | |
| GD | GENERAL DYNAMICS CORP | $278,000 | +5.7% | 2,000 | 0.0% | 0.05% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $257,000 | -7.9% | 366 | 0.0% | 0.04% | -13.5% | |
| COP | CONOCOPHILLIPS | $249,000 | +8.3% | 5,700 | 0.0% | 0.04% | +2.3% | |
| ED | CONSOLIDATED EDISON INC | $241,000 | +4.8% | 3,000 | 0.0% | 0.04% | -2.3% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $221,000 | -3.9% | 27,000 | -29.6% | 0.04% | -9.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $210,000 | – | 919 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $205,000 | – | 6,460 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $205,000 | – | 1,702 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $40,000 | 0.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| NEOVASC INC | $17,000 | -87.3% | 32,157 | 0.0% | 0.00% | -88.0% | ||
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,870 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -14,884 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,797 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,240 | -100.0% | -0.08% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -141,256 | -100.0% | -0.96% | – |
| EBAY | Exit | EBAY INC | $0 | – | -219,948 | -100.0% | -0.97% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -111,610 | -100.0% | -1.18% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -52,999 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.