$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $36,508,000 | +11.0% | 312,196 | -0.5% | 4.93% | +2.7% |
| AAPL | Sell | APPLE INC | $30,444,000 | +19.7% | 134,865 | -1.8% | 4.11% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $29,344,000 | +15.3% | 256,571 | -0.6% | 3.96% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,372,000 | +17.4% | 95,754 | -0.3% | 3.16% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,361,000 | +7.9% | 207,030 | -0.4% | 3.16% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,327,000 | -11.2% | 18,708 | -17.0% | 3.02% | -17.9% |
| NKE | Sell | NIKE INCcl b | $21,727,000 | +6.3% | 256,459 | -0.0% | 2.94% | -1.7% |
| DHR | Sell | DANAHER CORP DEL | $20,013,000 | +10.1% | 184,177 | -0.0% | 2.70% | +1.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,156,000 | -3.7% | 497,565 | -18.2% | 2.59% | -10.9% |
| INTU | Sell | INTUIT | $18,293,000 | +10.9% | 80,442 | -0.3% | 2.47% | +2.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,151,000 | +11.5% | 305,722 | -0.1% | 2.45% | +3.2% |
| EOG | Sell | EOG RES INC | $16,418,000 | +2.2% | 128,697 | -0.3% | 2.22% | -5.4% |
| PFE | Sell | PFIZER INC | $15,889,000 | +21.1% | 360,534 | -0.3% | 2.15% | +12.1% |
| LIVN | Sell | LIVANOVA PLC | $15,267,000 | +24.0% | 123,150 | -0.1% | 2.06% | +14.7% |
| HUBB | Sell | HUBBELL INC | $13,785,000 | -8.2% | 103,202 | -27.3% | 1.86% | -15.0% |
| AMZN | Sell | AMAZON COM INC | $13,743,000 | +17.7% | 6,861 | -0.1% | 1.86% | +8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,225,000 | +3.1% | 197,530 | -0.2% | 1.79% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,215,000 | +7.0% | 79,110 | -0.3% | 1.78% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,121,000 | +4.1% | 305,424 | -0.7% | 1.77% | -3.7% |
| FTV | Sell | FORTIVE CORP | $12,571,000 | +9.1% | 149,303 | -0.1% | 1.70% | +1.0% |
| PEP | Sell | PEPSICO INC | $12,304,000 | +1.8% | 110,050 | -0.9% | 1.66% | -5.8% |
| MMM | Sell | 3M CO | $12,222,000 | +6.9% | 58,004 | -0.2% | 1.65% | -1.1% |
| ADI | Sell | ANALOG DEVICES INC | $12,158,000 | -23.4% | 131,495 | -20.6% | 1.64% | -29.2% |
| BDX | Sell | BECTON DICKINSON & CO | $11,740,000 | +7.5% | 44,981 | -1.4% | 1.59% | -0.6% |
| CSX | Sell | CSX CORP | $10,284,000 | +15.9% | 138,875 | -0.2% | 1.39% | +7.2% |
| HD | Sell | HOME DEPOT INC | $10,251,000 | +5.9% | 49,485 | -0.3% | 1.38% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,869,000 | -2.2% | 120,105 | -0.4% | 1.33% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,283,000 | +12.4% | 67,187 | -1.3% | 1.25% | +4.0% |
| COO | Sell | COOPER COS INC | $8,790,000 | +17.5% | 31,715 | -0.2% | 1.19% | +8.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,638,000 | -4.4% | 106,890 | -1.9% | 1.03% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,224,000 | +0.7% | 84,970 | -2.0% | 0.98% | -6.8% |
| FMC | Sell | F M C CORP | $6,821,000 | -7.2% | 78,240 | -5.0% | 0.92% | -14.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,146,000 | +36.8% | 52,125 | -0.2% | 0.83% | +26.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,116,000 | +6.8% | 21,039 | -0.4% | 0.83% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,748,000 | +4.7% | 69,063 | -1.8% | 0.78% | -3.1% |
| ABT | Sell | ABBOTT LABS | $4,723,000 | +19.5% | 64,387 | -0.6% | 0.64% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,689,000 | -3.6% | 30,172 | -0.3% | 0.50% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,607,000 | +5.5% | 33,871 | -3.0% | 0.49% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,502,000 | +14.0% | 16,355 | -0.6% | 0.47% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,413,000 | -17.6% | 213,758 | -0.7% | 0.33% | -23.8% |
| INTC | Sell | INTEL CORP | $1,980,000 | -5.6% | 41,860 | -0.8% | 0.27% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,302,000 | +6.2% | 36,761 | -1.6% | 0.18% | -1.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,064,000 | +13.2% | 12,350 | -0.8% | 0.14% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,066,000 | -10.4% | 17,498 | -1.4% | 0.14% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,018,000 | +5.4% | 19,068 | -0.7% | 0.14% | -2.1% |
| CELG | Sell | CELGENE CORP | $1,007,000 | -83.3% | 11,255 | -85.2% | 0.14% | -84.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,002,000 | -1.3% | 5,978 | -1.6% | 0.14% | -8.8% |
| PX | Sell | PRAXAIR INC | $583,000 | -1.0% | 3,625 | -2.7% | 0.08% | -8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $439,000 | +10.3% | 1,346 | -0.7% | 0.06% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $347,000 | -4.1% | 2,300 | -14.8% | 0.05% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $347,000 | +3.6% | 2,296 | -4.2% | 0.05% | -4.1% |
| ORCL | Sell | ORACLE CORP | $317,000 | -3.9% | 6,150 | -17.9% | 0.04% | -10.4% |
| FDX | Sell | FEDEX CORP | $253,000 | -17.6% | 1,051 | -22.2% | 0.03% | -24.4% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,364 | -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 | 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.