$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $29,937,000 | +6.9% | 628,146 | 0.0% | 5.43% | +7.3% | |
| ABT | ABBOTT LABS | $2,575,000 | -9.2% | 67,035 | 0.0% | 0.47% | -9.0% | |
| KHC | KRAFT HEINZ CO | $2,141,000 | -2.4% | 24,514 | 0.0% | 0.39% | -2.0% | |
| HD | HOME DEPOT INC | $1,774,000 | +4.2% | 13,230 | 0.0% | 0.32% | +4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SIRI | SIRIUS XM HLDGS INC | $45,000 | +4.7% | 10,200 | 0.0% | 0.01% | 0.0% |
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.