$740 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $23,653,000 | +33.5% | 141,388 | +25.0% | 3.20% | +23.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,662,000 | +33.5% | 127,056 | +19.2% | 2.39% | +23.6% |
| V | Buy | VISA INC | $16,952,000 | +13.6% | 112,945 | +0.2% | 2.29% | +5.1% |
| USB | Buy | US BANCORP DEL | $16,343,000 | +5.8% | 309,475 | +0.2% | 2.21% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $13,543,000 | -1.1% | 257,673 | +4.4% | 1.83% | -8.5% |
| AMAT | Buy | APPLIED MATLS INC | $10,818,000 | +57.3% | 279,885 | +88.0% | 1.46% | +45.5% |
| MS | New | MORGAN STANLEY | $7,948,000 | – | 170,670 | +100.0% | 1.07% | – |
| KO | Buy | COCA COLA CO | $1,335,000 | +7.1% | 28,900 | +1.8% | 0.18% | -1.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $224,000 | – | 1,702 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 5.9% |
| DANAHER CORPORATION | 45 | Q2 2024 | 5.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 5.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 5.0% |
| NIKE INC | 45 | Q2 2024 | 4.5% |
| INTUIT | 45 | Q2 2024 | 3.8% |
| MCDONALDS CORP | 45 | Q2 2024 | 4.0% |
| CHURCH & DWIGHT INC | 45 | Q2 2024 | 3.2% |
View TAURUS ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-05 |
| 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 |
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.