$685 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $32,897,000 | +3.3% | 313,871 | -1.0% | 4.80% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $25,458,000 | +6.2% | 258,171 | -1.8% | 3.72% | +3.0% |
| AAPL | Sell | APPLE INC | $25,431,000 | +10.0% | 137,385 | -0.3% | 3.71% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,151,000 | +7.0% | 22,544 | -1.1% | 3.67% | +3.8% |
| NKE | Sell | NIKE INCcl b | $20,445,000 | -2.5% | 256,584 | -18.7% | 2.98% | -5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,901,000 | +19.4% | 608,585 | -0.2% | 2.90% | +15.9% |
| DHR | Sell | DANAHER CORP DEL | $18,180,000 | +0.5% | 184,227 | -0.3% | 2.65% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $17,721,000 | -0.3% | 113,098 | -0.5% | 2.59% | -3.2% |
| INTU | Sell | INTUIT | $16,491,000 | +17.3% | 80,717 | -0.5% | 2.41% | +13.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,272,000 | -14.2% | 306,097 | -18.7% | 2.38% | -16.7% |
| EOG | Sell | EOG RES INC | $16,064,000 | +17.6% | 129,097 | -0.5% | 2.34% | +14.2% |
| ADI | Sell | ANALOG DEVICES INC | $15,881,000 | +2.8% | 165,560 | -2.3% | 2.32% | -0.2% |
| PFE | Sell | PFIZER INC | $13,118,000 | +2.0% | 361,584 | -0.2% | 1.92% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,823,000 | -9.8% | 197,855 | -0.3% | 1.87% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,604,000 | -3.2% | 307,424 | -1.5% | 1.84% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,355,000 | -2.4% | 79,335 | -0.3% | 1.80% | -5.3% |
| PEP | Sell | PEPSICO INC | $12,092,000 | -0.8% | 111,070 | -0.6% | 1.76% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $11,676,000 | +17.2% | 6,869 | -0.2% | 1.70% | +13.7% |
| FTV | Sell | FORTIVE CORP | $11,521,000 | -1.0% | 149,415 | -0.4% | 1.68% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $10,925,000 | +4.3% | 45,606 | -5.6% | 1.60% | +1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,086,000 | +28.4% | 120,530 | -0.4% | 1.47% | +24.5% |
| CSX | Sell | CSX CORP | $8,875,000 | +14.4% | 139,150 | -0.1% | 1.30% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,259,000 | -5.3% | 68,062 | -0.0% | 1.21% | -8.1% |
| FB | Sell | FACEBOOK INCcl a | $7,928,000 | +21.3% | 40,799 | -0.3% | 1.16% | +17.7% |
| COO | Sell | COOPER COS INC | $7,479,000 | +2.7% | 31,765 | -0.2% | 1.09% | -0.3% |
| FMC | Sell | F M C CORP | $7,350,000 | +7.6% | 82,390 | -7.6% | 1.07% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,174,000 | +8.7% | 86,720 | -2.0% | 1.05% | +5.4% |
| CELG | Sell | CELGENE CORP | $6,044,000 | -22.4% | 76,105 | -12.8% | 0.88% | -24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,728,000 | -4.4% | 21,116 | -7.3% | 0.84% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,489,000 | -5.0% | 70,323 | -3.5% | 0.80% | -7.8% |
| ABBV | Sell | ABBVIE INC | $5,074,000 | -2.9% | 54,767 | -0.8% | 0.74% | -5.7% |
| ABT | Sell | ABBOTT LABS | $3,951,000 | +0.2% | 64,787 | -1.5% | 0.58% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,827,000 | +10.5% | 30,272 | -0.3% | 0.56% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,071,000 | -8.8% | 16,455 | -2.6% | 0.45% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,930,000 | -0.3% | 215,308 | -1.3% | 0.43% | -3.2% |
| INTC | Sell | INTEL CORP | $2,098,000 | -5.0% | 42,210 | -0.5% | 0.31% | -7.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,504,000 | -1.2% | 23,948 | -2.0% | 0.22% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $1,263,000 | -17.3% | 25,845 | -2.1% | 0.18% | -20.0% |
| KO | Sell | COCA COLA CO | $1,246,000 | 0.0% | 28,400 | -1.0% | 0.18% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,015,000 | +1.4% | 6,078 | -0.8% | 0.15% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $966,000 | +3.1% | 19,195 | -2.0% | 0.14% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $568,000 | -4.4% | 8,204 | -11.8% | 0.08% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $457,000 | +4.8% | 405 | -3.6% | 0.07% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $362,000 | +13.8% | 2,700 | -3.6% | 0.05% | +10.4% |
| DWDP | Sell | DOWDUPONT INC | $348,000 | +1.2% | 5,276 | -2.4% | 0.05% | -1.9% |
| ORCL | Sell | ORACLE CORP | $330,000 | -35.8% | 7,490 | -33.4% | 0.05% | -37.7% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,500 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,494 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,225 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,450 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,494 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -38,839 | -100.0% | -1.47% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -180,880 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.