$609 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QSR | RESTAURANT BRANDS INTL INC | $35,013,000 | +17.0% | 628,146 | 0.0% | 5.75% | +5.8% | |
ABT | ABBOTT LABS | $2,977,000 | +15.6% | 67,035 | 0.0% | 0.49% | +4.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,499,000 | +2.4% | 10 | 0.0% | 0.41% | -7.4% | |
HD | HOME DEPOT INC | $1,943,000 | +9.5% | 13,230 | 0.0% | 0.32% | -0.9% | |
T | AT&T INC | $1,323,000 | -2.3% | 31,835 | 0.0% | 0.22% | -11.8% | |
AMGN | AMGEN INC | $889,000 | +12.2% | 5,418 | 0.0% | 0.15% | +1.4% | |
NEE | NEXTERA ENERGY INC | $780,000 | +7.4% | 6,080 | 0.0% | 0.13% | -3.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $483,000 | +4.8% | 2,776 | 0.0% | 0.08% | -6.0% | |
BKEP | BLUEKNIGHT ENERGY PARTNERS L | $406,000 | -1.5% | 60,200 | 0.0% | 0.07% | -10.7% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $369,000 | +13.9% | 1,126 | 0.0% | 0.06% | +3.4% | |
YUM | YUM BRANDS INC | $343,000 | +0.9% | 5,364 | 0.0% | 0.06% | -9.7% | |
GD | GENERAL DYNAMICS CORP | $337,000 | +8.4% | 1,800 | 0.0% | 0.06% | -1.8% | |
D | DOMINION RES INC VA NEW | $338,000 | +1.2% | 4,356 | 0.0% | 0.06% | -9.8% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $279,000 | +0.4% | 3,500 | 0.0% | 0.05% | -8.0% | |
GIS | GENERAL MLS INC | $236,000 | -4.5% | 4,000 | 0.0% | 0.04% | -13.3% | |
CEMI | CHEMBIO DIAGNOSTICS INC | $90,000 | -22.4% | 17,000 | 0.0% | 0.02% | -28.6% | |
SIRI | SIRIUS XM HLDGS INC | $53,000 | +17.8% | 10,200 | 0.0% | 0.01% | +12.5% | |
CRMD | CORMEDIX INC | $49,000 | +6.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
APDN | APPLIED DNA SCIENCES INC | $17,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-08 |
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.