$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $27,700,000 | +16.1% | 265,787 | +3.4% | 5.03% | +16.5% |
| 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% |
| HUBB | Buy | HUBBELL INC | $14,378,000 | +96.8% | 123,207 | +81.7% | 2.61% | +97.5% |
| CELG | Buy | CELGENE CORP | $13,722,000 | +14.4% | 118,545 | +3.3% | 2.49% | +14.8% |
| PEP | Buy | PEPSICO INC | $10,080,000 | +31.4% | 96,340 | +36.6% | 1.83% | +31.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,114,000 | +19.2% | 99,620 | +26.7% | 1.65% | +19.7% |
| MO | Buy | ALTRIA GROUP INC | $8,391,000 | +24.2% | 124,085 | +16.1% | 1.52% | +24.6% |
| LKQ | Buy | LKQ CORP | $6,210,000 | +2611.8% | 202,610 | +3036.4% | 1.13% | +2648.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,097,000 | +1061.3% | 42,390 | +1112.9% | 1.11% | +1065.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,441,000 | +41.1% | 10 | +25.0% | 0.44% | +41.5% |
| AMZN | Buy | AMAZON COM INC | $632,000 | +4.5% | 843 | +16.6% | 0.12% | +5.5% |
| 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% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.