$680 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $34,290,000 | +32.0% | 318,946 | +21.0% | 5.04% | +24.9% |
| QSR | RESTAURANT BRANDS INTL INC | $32,470,000 | -3.8% | 528,146 | 0.0% | 4.78% | -8.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,009,000 | -2.6% | 22,944 | -10.8% | 3.53% | -7.9% |
| AAPL | Buy | APPLE INC | $23,048,000 | +10.2% | 136,192 | +0.4% | 3.39% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $22,443,000 | +12.5% | 262,372 | -2.0% | 3.30% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,228,000 | +11.7% | 207,855 | -0.2% | 3.27% | +5.7% |
| NKE | Buy | NIKE INCcl b | $19,993,000 | +20.7% | 319,640 | +0.0% | 2.94% | +14.2% |
| MCD | Sell | MCDONALDS CORP | $19,138,000 | +8.4% | 111,188 | -1.3% | 2.82% | +2.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,878,000 | +19.9% | 376,287 | +15.8% | 2.78% | +13.5% |
| DHR | Sell | DANAHER CORP DEL | $17,284,000 | +6.4% | 186,212 | -1.7% | 2.54% | +0.7% |
| HUBB | Sell | HUBBELL INC | $16,424,000 | +16.0% | 121,357 | -0.6% | 2.42% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,277,000 | -4.2% | 85,724 | -4.5% | 2.39% | -9.4% |
| ADI | Sell | ANALOG DEVICES INC | $15,542,000 | +2.8% | 174,565 | -0.5% | 2.29% | -2.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,695,000 | +31.1% | 592,785 | +54.2% | 2.16% | +24.0% |
| WFC | Buy | WELLS FARGO CO NEW | $14,686,000 | +10.5% | 242,063 | +0.5% | 2.16% | +4.5% |
| USB | Sell | US BANCORP DEL | $14,293,000 | -0.2% | 266,760 | -0.1% | 2.10% | -5.6% |
| EOG | Sell | EOG RES INC | $14,091,000 | +10.4% | 130,577 | -1.0% | 2.07% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,971,000 | +4.1% | 185,175 | +0.5% | 2.06% | -1.5% |
| CELG | Buy | CELGENE CORP | $13,575,000 | -0.0% | 130,080 | +39.7% | 2.00% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,134,000 | +5.4% | 306,874 | +0.2% | 1.93% | -0.2% |
| PFE | Buy | PFIZER INC | $12,984,000 | +2.0% | 358,463 | +0.6% | 1.91% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,921,000 | +8.8% | 78,750 | +0.3% | 1.90% | +3.0% |
| INTU | Sell | INTUIT | $12,897,000 | +10.3% | 81,742 | -0.6% | 1.90% | +4.4% |
| PNR | Sell | PENTAIR PLC | $12,874,000 | +3.5% | 182,305 | -0.4% | 1.89% | -2.1% |
| V | Sell | VISA INC | $12,492,000 | +8.2% | 109,560 | -0.2% | 1.84% | +2.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,432,000 | +379.1% | 103,956 | +461.9% | 1.83% | +353.8% |
| MMM | Buy | 3M CO | $12,232,000 | +12.9% | 51,971 | +0.7% | 1.80% | +6.8% |
| FMC | Sell | F M C CORP | $11,537,000 | +4.5% | 121,880 | -1.4% | 1.70% | -1.1% |
| PEP | Buy | PEPSICO INC | $11,451,000 | +8.5% | 95,490 | +0.8% | 1.68% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $11,046,000 | -34.8% | 51,603 | -40.3% | 1.62% | -38.3% |
| FTV | Sell | FORTIVE CORP | $10,647,000 | +0.8% | 147,164 | -1.4% | 1.57% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,325,000 | -4.9% | 97,732 | -0.1% | 1.52% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,033,000 | +6.6% | 39,384 | -0.7% | 1.48% | +0.9% |
| ORCL | Buy | ORACLE CORP | $9,876,000 | +37.1% | 208,892 | +40.2% | 1.45% | +29.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,521,000 | +8.9% | 68,141 | +1.4% | 1.40% | +3.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,941,000 | -30.8% | 121,380 | -39.7% | 1.32% | -34.5% |
| MO | Sell | ALTRIA GROUP INC | $8,711,000 | +12.3% | 121,985 | -0.2% | 1.28% | +6.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,840,000 | -2.6% | 111,790 | +0.2% | 1.15% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $7,807,000 | +24.0% | 6,676 | +1.9% | 1.15% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,630,000 | +1.4% | 91,225 | -0.6% | 1.12% | -4.0% |
| COO | Sell | COOPER COS INC | $7,014,000 | -14.3% | 32,190 | -6.7% | 1.03% | -18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,828,000 | +1.2% | 74,316 | +0.2% | 1.00% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,639,000 | +5.4% | 21,131 | -0.8% | 0.83% | -0.4% |
| ABBV | Sell | ABBVIE INC | $5,552,000 | +7.1% | 57,412 | -1.5% | 0.82% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,402,000 | -28.2% | 252,262 | -0.5% | 0.65% | -32.1% |
| NWL | NEWELL BRANDS INC | $4,114,000 | -27.6% | 133,130 | 0.0% | 0.60% | -31.5% | |
| CVX | Buy | CHEVRON CORP NEW | $3,978,000 | +10.1% | 31,772 | +3.3% | 0.58% | +4.1% |
| ABT | Buy | ABBOTT LABS | $3,842,000 | +7.5% | 67,315 | +0.5% | 0.56% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,583,000 | +2.1% | 36,076 | -7.0% | 0.53% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,412,000 | +6.8% | 17,215 | -1.2% | 0.50% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,976,000 | +8.3% | 10 | 0.0% | 0.44% | +2.6% | |
| HD | Sell | HOME DEPOT INC | $2,582,000 | +15.6% | 13,625 | -0.2% | 0.38% | +9.5% |
| INTC | Buy | INTEL CORP | $2,073,000 | +24.6% | 44,910 | +2.8% | 0.30% | +17.8% |
| KHC | KRAFT HEINZ CO | $1,901,000 | +0.3% | 24,448 | 0.0% | 0.28% | -5.1% | |
| DEO | DIAGEO P L Cspon adr new | $1,683,000 | +10.5% | 11,525 | 0.0% | 0.25% | +4.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,609,000 | +13.2% | 40,173 | +8.7% | 0.24% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $1,516,000 | -85.8% | 26,400 | -86.7% | 0.22% | -86.5% |
| KO | COCA COLA CO | $1,349,000 | +2.0% | 29,400 | 0.0% | 0.20% | -3.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,270,000 | -1.9% | 18,842 | +1.5% | 0.19% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $1,199,000 | +23.2% | 6,794 | +19.3% | 0.18% | +16.6% |
| T | Buy | AT&T INC | $1,175,000 | +9.3% | 30,220 | +10.1% | 0.17% | +3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,117,000 | -4.4% | 13,300 | -2.2% | 0.16% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,042,000 | +18.7% | 19,687 | +11.0% | 0.15% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $973,000 | +16.9% | 6,228 | +9.6% | 0.14% | +10.9% |
| AMGN | Buy | AMGEN INC | $898,000 | -5.9% | 5,162 | +0.9% | 0.13% | -10.8% |
| CAT | Buy | CATERPILLAR INC DEL | $669,000 | +42.3% | 4,243 | +12.6% | 0.10% | +34.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $634,000 | +10.1% | 9,504 | 0.0% | 0.09% | +3.3% | |
| PX | Buy | PRAXAIR INC | $576,000 | +68.4% | 3,725 | +52.0% | 0.08% | +60.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $536,000 | +6.8% | 2,882 | -5.6% | 0.08% | +1.3% |
| CB | CHUBB LIMITED | $511,000 | +2.6% | 3,494 | 0.0% | 0.08% | -2.6% | |
| YUM | Buy | YUM BRANDS INC | $449,000 | +16.9% | 5,504 | +5.6% | 0.07% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $442,000 | +25.6% | 420 | +16.3% | 0.06% | +18.2% |
| LKQ | Sell | LKQ CORP | $425,000 | +0.7% | 10,450 | -10.9% | 0.06% | -4.5% |
| ZTS | ZOETIS INCcl a | $427,000 | +13.0% | 5,927 | 0.0% | 0.06% | +6.8% | |
| DWDP | Buy | DOWDUPONT INC | $385,000 | +9.7% | 5,404 | +6.5% | 0.06% | +3.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $378,000 | -7.6% | 1,126 | 0.0% | 0.06% | -12.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $371,000 | +68.6% | 6,048 | +75.4% | 0.06% | +61.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $368,000 | +22.3% | 2,396 | +15.4% | 0.05% | +14.9% |
| D | Buy | DOMINION ENERGY INC | $364,000 | +8.7% | 4,496 | +3.2% | 0.05% | +3.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $344,000 | – | 7,300 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $344,000 | -9.0% | 6,112 | +3.6% | 0.05% | -13.6% |
| FDX | FEDEX CORP | $337,000 | +10.5% | 1,351 | 0.0% | 0.05% | +6.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $336,000 | -3.7% | 1,650 | -2.9% | 0.05% | -9.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $328,000 | +7.2% | 2,800 | 0.0% | 0.05% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $311,000 | +5.4% | 7,146 | 0.0% | 0.05% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $307,000 | – | 2,001 | +100.0% | 0.04% | – |
| DAL | DELTA AIR LINES INC DEL | $293,000 | +16.3% | 5,225 | 0.0% | 0.04% | +10.3% | |
| LLY | New | LILLY ELI & CO | $278,000 | – | 3,295 | +100.0% | 0.04% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $281,000 | -17.4% | 7,170 | 0.0% | 0.04% | -22.6% | |
| ITT | ITT INC | $278,000 | +20.3% | 5,210 | 0.0% | 0.04% | +13.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $271,000 | -12.6% | 4,543 | -9.9% | 0.04% | -16.7% |
| UNP | New | UNION PAC CORP | $266,000 | – | 1,985 | +100.0% | 0.04% | – |
| TOL | TOLL BROTHERS INC | $250,000 | +15.7% | 5,200 | 0.0% | 0.04% | +8.8% | |
| BA | New | BOEING CO | $243,000 | – | 825 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $239,000 | +3.5% | 743 | 0.0% | 0.04% | -2.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $241,000 | -0.8% | 3,050 | 0.0% | 0.04% | -7.9% | |
| GIS | GENERAL MLS INC | $237,000 | +14.5% | 4,000 | 0.0% | 0.04% | +9.4% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $220,000 | -0.9% | 5,804 | -13.2% | 0.03% | -8.6% |
| YUMC | YUM CHINA HLDGS INC | $215,000 | +0.5% | 5,364 | 0.0% | 0.03% | -3.0% | |
| APH | AMPHENOL CORP NEWcl a | $209,000 | +4.0% | 2,380 | 0.0% | 0.03% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $209,000 | +4.0% | 3,000 | -6.2% | 0.03% | 0.0% |
| LOW | New | LOWES COS INC | $204,000 | – | 2,190 | +100.0% | 0.03% | – |
| FIS | FIDELITY NATL INFORMATION SV | $205,000 | +1.0% | 2,179 | 0.0% | 0.03% | -6.2% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $205,000 | -42.6% | 1,702 | -44.2% | 0.03% | -46.4% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $200,000 | -3.4% | 4,000 | 0.0% | 0.03% | -9.4% | |
| SIRI | SIRIUS XM HLDGS INC | $55,000 | -1.8% | 10,200 | 0.0% | 0.01% | -11.1% | |
| CRMD | CORMEDIX INC | $15,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| APDN | APPLIED DNA SCIENCES INC | $16,000 | -44.8% | 10,000 | 0.0% | 0.00% | -60.0% | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -60,200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.