$553 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $28,003,000 | +7.2% | 628,146 | 0.0% | 5.06% | +10.3% | |
| DIS | Sell | DISNEY WALT CO | $23,858,000 | -5.4% | 256,925 | -0.3% | 4.32% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,831,000 | +10.9% | 26,799 | -1.2% | 3.77% | +14.2% |
| NWL | Sell | NEWELL BRANDS INC | $17,585,000 | -28.2% | 333,935 | -33.7% | 3.18% | -26.0% |
| PFE | Sell | PFIZER INC | $16,495,000 | -4.2% | 487,001 | -0.5% | 2.98% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,226,000 | -5.3% | 369,604 | -1.8% | 2.93% | -2.5% |
| AAPL | Sell | APPLE INC | $15,858,000 | +17.9% | 140,274 | -0.3% | 2.87% | +21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,797,000 | +5.2% | 176,011 | -0.7% | 2.86% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $15,574,000 | +11.1% | 270,376 | -1.3% | 2.82% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,310,000 | -7.5% | 319,482 | +98.6% | 2.77% | -4.7% |
| NKE | Sell | NIKE INCcl b | $15,294,000 | -5.6% | 290,492 | -1.0% | 2.77% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,105,000 | +6.4% | 94,966 | -1.1% | 2.73% | +9.6% |
| MCD | Sell | MCDONALDS CORP | $14,750,000 | -14.0% | 127,857 | -10.3% | 2.67% | -11.5% |
| INTU | Sell | INTUIT | $14,735,000 | -4.5% | 133,942 | -3.1% | 2.66% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,994,000 | -0.0% | 188,754 | -1.3% | 2.53% | +2.9% |
| TWX | Sell | TIME WARNER INC | $13,896,000 | +6.0% | 174,555 | -2.0% | 2.51% | +9.2% |
| DHR | Sell | DANAHER CORP DEL | $12,998,000 | -22.6% | 165,807 | -0.3% | 2.35% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,529,000 | +6.4% | 188,145 | -0.7% | 2.27% | +9.5% |
| USB | Sell | US BANCORP DEL | $12,369,000 | +5.7% | 288,385 | -0.6% | 2.24% | +8.8% |
| CELG | Sell | CELGENE CORP | $11,994,000 | +5.3% | 114,740 | -0.7% | 2.17% | +8.4% |
| ORCL | Sell | ORACLE CORP | $11,813,000 | -5.5% | 300,742 | -1.5% | 2.14% | -2.7% |
| EOG | Sell | EOG RES INC | $11,737,000 | +13.3% | 121,367 | -2.3% | 2.12% | +16.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,121,000 | -2.9% | 109,454 | -2.0% | 2.01% | -0.1% |
| BDX | Sell | BECTON DICKINSON & CO | $10,688,000 | -2.2% | 59,465 | -7.7% | 1.93% | +0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,437,000 | -6.6% | 235,698 | -0.1% | 1.89% | -3.9% |
| MMM | Sell | 3M CO | $9,568,000 | +0.5% | 54,294 | -0.1% | 1.73% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $9,245,000 | -6.0% | 312,117 | -0.1% | 1.67% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,513,000 | -8.1% | 97,540 | -1.3% | 1.54% | -5.3% |
| KO | Sell | COCA COLA CO | $8,411,000 | -34.2% | 198,747 | -29.5% | 1.52% | -32.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,360,000 | -22.0% | 70,767 | -19.9% | 1.51% | -19.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,240,000 | -4.9% | 112,995 | -1.4% | 1.49% | -2.0% |
| FTV | New | FORTIVE CORP | $7,821,000 | – | 153,646 | +100.0% | 1.41% | – |
| PEP | Sell | PEPSICO INC | $7,674,000 | +0.5% | 70,550 | -2.1% | 1.39% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,643,000 | -3.7% | 78,620 | +0.8% | 1.38% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $7,513,000 | +430.2% | 138,765 | +459.5% | 1.36% | +445.8% |
| AGN | Sell | ALLERGAN PLC | $7,464,000 | -32.4% | 32,407 | -32.1% | 1.35% | -30.4% |
| HUBB | Sell | HUBBELL INC | $7,306,000 | +0.2% | 67,812 | -2.0% | 1.32% | +3.1% |
| COO | Sell | COOPER COS INC | $6,966,000 | +0.2% | 38,860 | -4.1% | 1.26% | +3.1% |
| MO | ALTRIA GROUP INC | $6,758,000 | -8.3% | 106,885 | 0.0% | 1.22% | -5.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,436,000 | +1177.0% | 119,360 | +1642.5% | 1.16% | +1207.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,686,000 | -1.3% | 26,288 | -4.4% | 1.03% | +1.7% |
| ABBV | Sell | ABBVIE INC | $3,851,000 | -1.4% | 61,052 | -3.2% | 0.70% | +1.5% |
| CVX | CHEVRON CORP NEW | $3,608,000 | -1.8% | 35,061 | 0.0% | 0.65% | +0.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,436,000 | -69.0% | 53,651 | -70.6% | 0.62% | -68.1% |
| ABT | Sell | ABBOTT LABS | $2,835,000 | +5.4% | 67,035 | -2.0% | 0.51% | +8.5% |
| UNP | Sell | UNION PAC CORP | $2,607,000 | +1.5% | 26,735 | -9.2% | 0.47% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,529,000 | +1.0% | 17,504 | +1.2% | 0.46% | +3.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,194,000 | +1.7% | 24,514 | +0.5% | 0.40% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,730,000 | -0.3% | 8 | 0.0% | 0.31% | +2.6% | |
| HD | HOME DEPOT INC | $1,702,000 | +0.8% | 13,230 | 0.0% | 0.31% | +3.7% | |
| APC | Sell | ANADARKO PETE CORP | $1,651,000 | +14.3% | 26,056 | -3.9% | 0.30% | +17.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,603,000 | -9.8% | 20,300 | -5.8% | 0.29% | -7.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,581,000 | -0.1% | 13,625 | -2.9% | 0.29% | +2.9% |
| INTC | Sell | INTEL CORP | $1,540,000 | +5.2% | 40,790 | -8.6% | 0.28% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,487,000 | -2.6% | 18,905 | -2.1% | 0.27% | +0.4% |
| T | Sell | AT&T INC | $1,305,000 | -7.4% | 32,135 | -1.4% | 0.24% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,220,000 | +4.4% | 18,392 | +2.6% | 0.22% | +7.8% |
| PX | Sell | PRAXAIR INC | $1,027,000 | -84.2% | 8,500 | -85.3% | 0.19% | -83.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $960,000 | -5.5% | 18,471 | +1.5% | 0.17% | -2.2% |
| AMGN | Sell | AMGEN INC | $904,000 | +7.6% | 5,418 | -1.8% | 0.16% | +10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $788,000 | +4.2% | 13,278 | -7.2% | 0.14% | +7.5% |
| AGG | ISHARES TRcore us aggbd et | $764,000 | -0.3% | 6,800 | 0.0% | 0.14% | +2.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $744,000 | +1.9% | 6,080 | +8.6% | 0.14% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $647,000 | +13.1% | 5,047 | +0.9% | 0.12% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $605,000 | +30.4% | 723 | +11.6% | 0.11% | +32.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $596,000 | -19.9% | 3,075 | -23.9% | 0.11% | -17.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $558,000 | -9.3% | 11,140 | 0.0% | 0.10% | -6.5% | |
| APD | AIR PRODS & CHEMS INC | $525,000 | +5.8% | 3,495 | 0.0% | 0.10% | +9.2% | |
| ITT | Sell | ITT INC | $508,000 | -88.2% | 14,176 | -89.5% | 0.09% | -87.9% |
| YUM | YUM BRANDS INC | $487,000 | +9.4% | 5,364 | 0.0% | 0.09% | +12.8% | |
| MRK | Buy | MERCK & CO INC | $449,000 | +29.8% | 7,202 | +20.0% | 0.08% | +32.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $441,000 | +12.8% | 2,776 | +7.8% | 0.08% | +15.9% |
| CAT | CATERPILLAR INC DEL | $388,000 | +17.2% | 4,368 | 0.0% | 0.07% | +20.7% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $367,000 | +16.9% | 60,200 | 0.0% | 0.07% | +20.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $342,000 | +14.0% | 2,240 | +17.3% | 0.06% | +17.0% |
| D | DOMINION RES INC VA NEW | $324,000 | -4.4% | 4,356 | 0.0% | 0.06% | -1.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $308,000 | -1.0% | 6,693 | +8.1% | 0.06% | +1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $304,000 | +44.8% | 1,126 | +22.5% | 0.06% | +48.6% |
| GOOGL | ALPHABET INCcap stk cl a | $294,000 | +14.4% | 366 | 0.0% | 0.05% | +17.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $290,000 | -47.6% | 2,650 | -48.3% | 0.05% | -46.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $283,000 | – | 3,500 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $277,000 | – | 5,317 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $279,000 | +0.4% | 1,800 | -10.0% | 0.05% | +2.0% |
| GIS | GENERAL MLS INC | $256,000 | -10.2% | 4,000 | 0.0% | 0.05% | -8.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,000 | -17.9% | 2,900 | -14.7% | 0.05% | -16.4% |
| COP | CONOCOPHILLIPS | $248,000 | -0.4% | 5,700 | 0.0% | 0.04% | +2.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $227,000 | -33.4% | 1,801 | -27.4% | 0.04% | -31.7% |
| LKQ | LKQ CORP | $229,000 | +11.7% | 6,460 | 0.0% | 0.04% | +13.9% | |
| ED | CONSOLIDATED EDISON INC | $226,000 | -6.2% | 3,000 | 0.0% | 0.04% | -2.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $221,000 | +7.8% | 1,702 | 0.0% | 0.04% | +11.1% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $163,000 | -26.2% | 22,000 | -18.5% | 0.03% | -25.6% |
| CRMD | New | CORMEDIX INC | $139,000 | – | 55,000 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $43,000 | +7.5% | 10,200 | 0.0% | 0.01% | +14.3% | |
| NEOVASC INC | $17,000 | 0.0% | 32,157 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.