$551 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $29,937,000 | +6.9% | 628,146 | 0.0% | 5.43% | +7.3% | |
| DIS | Buy | DISNEY WALT CO | $27,700,000 | +16.1% | 265,787 | +3.4% | 5.03% | +16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,828,000 | -4.8% | 25,690 | -4.1% | 3.60% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $16,373,000 | +5.1% | 263,493 | -2.5% | 2.97% | +5.5% |
| AAPL | Sell | APPLE INC | $15,721,000 | -0.9% | 135,739 | -3.2% | 2.85% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,681,000 | +25.2% | 181,720 | -3.4% | 2.85% | +25.6% |
| MCD | Sell | MCDONALDS CORP | $15,206,000 | +3.1% | 124,927 | -2.3% | 2.76% | +3.5% |
| PFE | Sell | PFIZER INC | $15,067,000 | -8.7% | 463,883 | -4.7% | 2.74% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,901,000 | -8.2% | 336,129 | -9.1% | 2.70% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $14,625,000 | +36.8% | 88,340 | +48.6% | 2.65% | +37.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,607,000 | -4.6% | 330,542 | +3.5% | 2.65% | -4.3% |
| INTU | Sell | INTUIT | $14,598,000 | -0.9% | 127,367 | -4.9% | 2.65% | -0.6% |
| NKE | Sell | NIKE INCcl b | $14,383,000 | -6.0% | 282,967 | -2.6% | 2.61% | -5.6% |
| HUBB | Buy | HUBBELL INC | $14,378,000 | +96.8% | 123,207 | +81.7% | 2.61% | +97.5% |
| USB | Sell | US BANCORP DEL | $14,284,000 | +15.5% | 278,060 | -3.6% | 2.59% | +15.9% |
| CELG | Buy | CELGENE CORP | $13,722,000 | +14.4% | 118,545 | +3.3% | 2.49% | +14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,036,000 | -13.7% | 92,386 | -2.7% | 2.37% | -13.4% |
| DHR | Sell | DANAHER CORP DEL | $12,702,000 | -2.3% | 163,182 | -1.6% | 2.30% | -2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,537,000 | +20.1% | 227,498 | -3.5% | 2.28% | +20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,962,000 | -14.5% | 182,789 | -3.2% | 2.17% | -14.2% |
| EOG | Sell | EOG RES INC | $11,910,000 | +1.5% | 117,802 | -2.9% | 2.16% | +1.8% |
| TWX | Sell | TIME WARNER INC | $11,576,000 | -16.7% | 119,925 | -31.3% | 2.10% | -16.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,467,000 | +3.1% | 104,604 | -4.4% | 2.08% | +3.5% |
| NWL | Sell | NEWELL BRANDS INC | $10,445,000 | -40.6% | 233,935 | -29.9% | 1.90% | -40.4% |
| PEP | Buy | PEPSICO INC | $10,080,000 | +31.4% | 96,340 | +36.6% | 1.83% | +31.8% |
| GE | Sell | GENERAL ELECTRIC CO | $9,736,000 | +5.3% | 308,117 | -1.3% | 1.77% | +5.7% |
| MMM | Sell | 3M CO | $9,414,000 | -1.6% | 52,719 | -2.9% | 1.71% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,114,000 | +19.2% | 99,620 | +26.7% | 1.65% | +19.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,759,000 | +2.9% | 97,040 | -0.5% | 1.59% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $8,391,000 | +24.2% | 124,085 | +16.1% | 1.52% | +24.6% |
| FTV | Sell | FORTIVE CORP | $8,000,000 | +2.3% | 149,171 | -2.9% | 1.45% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,983,000 | -4.5% | 69,287 | -2.1% | 1.45% | -4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,721,000 | -6.3% | 108,395 | -4.1% | 1.40% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $7,658,000 | +1.9% | 137,940 | -0.6% | 1.39% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,927,000 | -56.1% | 82,381 | -53.2% | 1.26% | -56.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,715,000 | +4.3% | 114,910 | -3.7% | 1.22% | +4.7% |
| COO | Sell | COOPER COS INC | $6,558,000 | -5.9% | 37,490 | -3.5% | 1.19% | -5.6% |
| LKQ | Buy | LKQ CORP | $6,210,000 | +2611.8% | 202,610 | +3036.4% | 1.13% | +2648.8% |
| ORCL | Sell | ORACLE CORP | $6,168,000 | -47.8% | 160,427 | -46.7% | 1.12% | -47.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,097,000 | +1061.3% | 42,390 | +1112.9% | 1.11% | +1065.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,397,000 | -5.1% | 24,143 | -8.2% | 0.98% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,104,000 | +13.7% | 34,871 | -0.5% | 0.74% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,847,000 | +12.0% | 51,926 | -3.2% | 0.70% | +12.4% |
| ABBV | Sell | ABBVIE INC | $3,817,000 | -0.9% | 60,952 | -0.2% | 0.69% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,843,000 | +12.4% | 17,443 | -0.3% | 0.52% | +12.9% |
| ABT | ABBOTT LABS | $2,575,000 | -9.2% | 67,035 | 0.0% | 0.47% | -9.0% | |
| UNP | Sell | UNION PAC CORP | $2,484,000 | -4.7% | 23,960 | -10.4% | 0.45% | -4.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,441,000 | +41.1% | 10 | +25.0% | 0.44% | +41.5% |
| AGN | Sell | ALLERGAN PLC | $2,273,000 | -69.5% | 10,822 | -66.6% | 0.41% | -69.4% |
| KHC | KRAFT HEINZ CO | $2,141,000 | -2.4% | 24,514 | 0.0% | 0.39% | -2.0% | |
| KO | Sell | COCA COLA CO | $1,961,000 | -76.7% | 47,300 | -76.2% | 0.36% | -76.6% |
| HD | HOME DEPOT INC | $1,774,000 | +4.2% | 13,230 | 0.0% | 0.32% | +4.5% | |
| APC | Sell | ANADARKO PETE CORP | $1,637,000 | -0.8% | 23,476 | -9.9% | 0.30% | -0.7% |
| SLB | SCHLUMBERGER LTD | $1,587,000 | +6.7% | 18,905 | 0.0% | 0.29% | +7.1% | |
| INTC | INTEL CORP | $1,479,000 | -4.0% | 40,790 | 0.0% | 0.27% | -3.6% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,411,000 | -10.8% | 13,575 | -0.4% | 0.26% | -10.5% |
| T | Sell | AT&T INC | $1,354,000 | +3.8% | 31,835 | -0.9% | 0.25% | +4.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,348,000 | -15.9% | 18,500 | -8.9% | 0.24% | -15.5% |
| CMCSA | COMCAST CORP NEWcl a | $1,270,000 | +4.1% | 18,392 | 0.0% | 0.23% | +4.1% | |
| PX | PRAXAIR INC | $996,000 | -3.0% | 8,500 | 0.0% | 0.18% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $986,000 | +2.7% | 18,471 | 0.0% | 0.18% | +2.9% | |
| AMGN | AMGEN INC | $792,000 | -12.4% | 5,418 | 0.0% | 0.14% | -11.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $776,000 | -1.5% | 11,878 | -10.5% | 0.14% | -1.4% |
| AGG | ISHARES TRcore us aggbd et | $735,000 | -3.8% | 6,800 | 0.0% | 0.13% | -3.6% | |
| NEE | NEXTERA ENERGY INC | $726,000 | -2.4% | 6,080 | 0.0% | 0.13% | -2.2% | |
| AMZN | Buy | AMAZON COM INC | $632,000 | +4.5% | 843 | +16.6% | 0.12% | +5.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $606,000 | +8.6% | 11,140 | 0.0% | 0.11% | +8.9% | |
| FB | FACEBOOK INCcl a | $581,000 | -10.2% | 5,047 | 0.0% | 0.10% | -10.3% | |
| ITT | ITT INC | $547,000 | +7.7% | 14,176 | 0.0% | 0.10% | +7.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $461,000 | +4.5% | 2,776 | 0.0% | 0.08% | +5.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $412,000 | +12.3% | 60,200 | 0.0% | 0.08% | +13.6% | |
| CAT | CATERPILLAR INC DEL | $405,000 | +4.4% | 4,368 | 0.0% | 0.07% | +5.7% | |
| MRK | Sell | MERCK & CO INC | $397,000 | -11.6% | 6,752 | -6.2% | 0.07% | -11.1% |
| COST | COSTCO WHSL CORP NEW | $359,000 | +5.0% | 2,240 | 0.0% | 0.06% | +4.8% | |
| YUM | YUM BRANDS INC | $340,000 | -30.2% | 5,364 | 0.0% | 0.06% | -29.5% | |
| D | DOMINION RES INC VA NEW | $334,000 | +3.1% | 4,356 | 0.0% | 0.06% | +3.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $324,000 | +6.6% | 1,126 | 0.0% | 0.06% | +7.3% | |
| GD | GENERAL DYNAMICS CORP | $311,000 | +11.5% | 1,800 | 0.0% | 0.06% | +12.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $298,000 | +16.4% | 2,900 | 0.0% | 0.05% | +17.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $290,000 | -1.4% | 366 | 0.0% | 0.05% | 0.0% | |
| ZTS | ZOETIS INCcl a | $285,000 | +2.9% | 5,317 | 0.0% | 0.05% | +4.0% | |
| COP | Sell | CONOCOPHILLIPS | $276,000 | +11.3% | 5,500 | -3.5% | 0.05% | +11.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $278,000 | -1.8% | 3,500 | 0.0% | 0.05% | -2.0% | |
| GIS | GENERAL MLS INC | $247,000 | -3.5% | 4,000 | 0.0% | 0.04% | -2.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $250,000 | -18.8% | 6,893 | +3.0% | 0.04% | -19.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $203,000 | – | 2,764 | +100.0% | 0.04% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $116,000 | -28.8% | 17,000 | -22.7% | 0.02% | -27.6% |
| SIRI | SIRIUS XM HLDGS INC | $45,000 | +4.7% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CRMD | Sell | CORMEDIX INC | $46,000 | -66.9% | 30,000 | -45.5% | 0.01% | -68.0% |
| APDN | New | APPLIED DNA SCIENCES INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -32,157 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,702 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,801 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,650 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,075 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.