$625 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 92 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $34,156,000 | -6.4% | 311,496 | -0.2% | 5.46% | +10.8% |
| QSR | RESTAURANT BRANDS INTL INC | $27,622,000 | -11.8% | 528,146 | 0.0% | 4.42% | +4.5% | |
| MSFT | Buy | MICROSOFT CORP | $26,083,000 | -11.1% | 256,795 | +0.1% | 4.17% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $25,177,000 | +6.4% | 141,788 | +0.3% | 4.03% | +26.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,696,000 | -7.1% | 222,245 | +7.3% | 3.47% | +10.0% |
| AAPL | Buy | APPLE INC | $21,633,000 | -28.9% | 137,145 | +1.7% | 3.46% | -15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,434,000 | -8.3% | 95,779 | +0.0% | 3.43% | +8.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $20,052,000 | +10.5% | 304,922 | -0.3% | 3.21% | +30.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,416,000 | -13.0% | 18,748 | +0.2% | 3.11% | +3.0% |
| DHR | Buy | DANAHER CORP DEL | $19,173,000 | -4.2% | 185,927 | +1.0% | 3.07% | +13.4% |
| NKE | Buy | NIKE INCcl b | $19,036,000 | -12.4% | 256,759 | +0.1% | 3.04% | +3.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,630,000 | -8.0% | 498,865 | +0.3% | 2.82% | +9.0% |
| INTU | Buy | INTUIT | $15,841,000 | -13.4% | 80,472 | +0.0% | 2.53% | +2.5% |
| PFE | Buy | PFIZER INC | $15,757,000 | -0.8% | 360,984 | +0.1% | 2.52% | +17.4% |
| USB | Buy | US BANCORP DEL | $15,368,000 | -6.0% | 336,275 | +8.7% | 2.46% | +11.3% |
| MMM | Buy | 3M CO | $15,253,000 | +24.8% | 80,049 | +38.0% | 2.44% | +47.8% |
| V | Buy | VISA INC | $15,093,000 | -11.0% | 114,395 | +1.3% | 2.41% | +5.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,929,000 | -26.8% | 132,791 | +4.5% | 2.07% | -13.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,514,000 | -5.3% | 78,185 | -1.2% | 2.00% | +12.2% |
| WFC | Buy | WELLS FARGO CO NEW | $12,312,000 | -9.1% | 267,188 | +3.7% | 1.97% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,205,000 | -7.0% | 304,899 | -0.2% | 1.95% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $12,157,000 | -11.5% | 8,094 | +18.0% | 1.94% | +4.7% |
| PEP | Sell | PEPSICO INC | $12,117,000 | -1.5% | 109,675 | -0.3% | 1.94% | +16.6% |
| FTV | Buy | FORTIVE CORP | $11,799,000 | -6.1% | 174,383 | +16.8% | 1.89% | +11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,745,000 | -11.2% | 197,330 | -0.1% | 1.88% | +5.1% |
| LIVN | Buy | LIVANOVA PLC | $11,287,000 | -26.1% | 123,400 | +0.2% | 1.80% | -12.5% |
| EOG | Sell | EOG RES INC | $11,189,000 | -31.8% | 128,297 | -0.3% | 1.79% | -19.3% |
| HUBB | Buy | HUBBELL INC | $10,344,000 | -25.0% | 104,127 | +0.9% | 1.66% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $10,158,000 | -13.5% | 45,081 | +0.2% | 1.62% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,794,000 | -5.3% | 68,141 | +1.4% | 1.41% | +12.2% |
| CSX | Buy | CSX CORP | $8,703,000 | -15.4% | 140,075 | +0.9% | 1.39% | +0.2% |
| HD | Buy | HOME DEPOT INC | $8,533,000 | -16.8% | 49,660 | +0.4% | 1.36% | -1.4% |
| COO | Buy | COOPER COS INC | $8,103,000 | -7.8% | 31,840 | +0.4% | 1.30% | +9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,799,000 | +3381.7% | 96,265 | +3944.7% | 1.25% | +4060.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,739,000 | +26.5% | 30,966 | +47.2% | 1.24% | +49.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,361,000 | -25.4% | 119,930 | -0.1% | 1.18% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,510,000 | -18.1% | 97,512 | -0.0% | 1.04% | -3.1% |
| PG | PROCTER AND GAMBLE CO | $6,348,000 | +10.4% | 69,063 | 0.0% | 1.02% | +30.8% | |
| MO | Sell | ALTRIA GROUP INC | $5,990,000 | -18.2% | 121,285 | -0.1% | 0.96% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,705,000 | -21.0% | 83,670 | -1.5% | 0.91% | -6.5% |
| ABBV | Sell | ABBVIE INC | $5,014,000 | -3.2% | 54,389 | -0.7% | 0.80% | +14.6% |
| ABT | ABBOTT LABS | $4,657,000 | -1.4% | 64,387 | 0.0% | 0.74% | +16.8% | |
| CVX | CHEVRON CORP NEW | $3,282,000 | -11.0% | 30,172 | 0.0% | 0.52% | +5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,276,000 | -6.5% | 16,045 | -1.9% | 0.52% | +10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,210,000 | -11.0% | 33,671 | -0.6% | 0.51% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,060,000 | -4.4% | 10 | 0.0% | 0.49% | +13.2% | |
| AMAT | Sell | APPLIED MATLS INC | $2,021,000 | -81.3% | 61,735 | -77.9% | 0.32% | -77.9% |
| INTC | INTEL CORP | $1,964,000 | -0.8% | 41,860 | 0.0% | 0.31% | +17.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,652,000 | +12.5% | 25,645 | -0.8% | 0.26% | +33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,606,000 | -33.4% | 212,208 | -0.7% | 0.26% | -21.2% |
| DEO | DIAGEO P L Cspon adr new | $1,485,000 | +0.1% | 10,475 | 0.0% | 0.24% | +19.0% | |
| KO | COCA COLA CO | $1,368,000 | +2.5% | 28,900 | 0.0% | 0.22% | +21.7% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,274,000 | -79.3% | 13,618 | -73.9% | 0.20% | -75.4% |
| CMCSA | COMCAST CORP NEWcl a | $1,252,000 | -3.8% | 36,761 | 0.0% | 0.20% | +13.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,072,000 | +5.3% | 19,068 | 0.0% | 0.17% | +23.9% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,062,000 | -0.2% | 12,380 | +0.2% | 0.17% | +18.1% |
| NEE | NEXTERA ENERGY INC | $1,039,000 | +3.7% | 5,978 | 0.0% | 0.17% | +23.0% | |
| KHC | Sell | KRAFT HEINZ CO | $1,002,000 | -24.1% | 23,282 | -2.8% | 0.16% | -10.1% |
| AMGN | Sell | AMGEN INC | $976,000 | -7.0% | 5,012 | -1.0% | 0.16% | +9.9% |
| T | Sell | AT&T INC | $854,000 | -20.6% | 29,925 | -6.6% | 0.14% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $736,000 | -89.0% | 5,613 | -86.2% | 0.12% | -87.0% |
| CELG | CELGENE CORP | $721,000 | -28.4% | 11,255 | 0.0% | 0.12% | -15.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $599,000 | -43.8% | 16,598 | -5.1% | 0.10% | -33.3% |
| COST | COSTCO WHSL CORP NEW | $587,000 | -13.3% | 2,882 | 0.0% | 0.09% | +3.3% | |
| CAT | CATERPILLAR INC DEL | $539,000 | -16.7% | 4,243 | 0.0% | 0.09% | -1.1% | |
| MRK | MERCK & CO INC | $513,000 | +7.8% | 6,712 | 0.0% | 0.08% | +28.1% | |
| YUM | YUM BRANDS INC | $506,000 | +1.2% | 5,504 | 0.0% | 0.08% | +19.1% | |
| ZTS | ZOETIS INCcl a | $507,000 | -6.6% | 5,927 | 0.0% | 0.08% | +11.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $502,000 | +2.7% | 480 | +18.5% | 0.08% | +21.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $478,000 | -14.5% | 8,204 | 0.0% | 0.08% | 0.0% | |
| LIN | New | LINDE PLC | $441,000 | – | 2,825 | +100.0% | 0.07% | – |
| LLY | LILLY ELI & CO | $381,000 | +7.6% | 3,295 | 0.0% | 0.06% | +27.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $365,000 | -16.9% | 1,281 | -4.8% | 0.06% | -1.7% |
| D | DOMINION ENERGY INC | $311,000 | +1.6% | 4,356 | 0.0% | 0.05% | +22.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $314,000 | -16.3% | 6,048 | 0.0% | 0.05% | -2.0% | |
| VOO | VANGUARD INDEX FDS | $299,000 | -13.8% | 1,300 | 0.0% | 0.05% | +2.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $302,000 | -13.0% | 2,300 | 0.0% | 0.05% | +2.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $285,000 | -8.9% | 7,300 | 0.0% | 0.05% | +9.5% | |
| ADI | Sell | ANALOG DEVICES INC | $288,000 | -97.6% | 3,360 | -97.4% | 0.05% | -97.2% |
| DWDP | DOWDUPONT INC | $282,000 | -16.8% | 5,276 | 0.0% | 0.04% | -2.2% | |
| ORCL | ORACLE CORP | $278,000 | -12.3% | 6,150 | 0.0% | 0.04% | +2.3% | |
| BA | BOEING CO | $266,000 | -13.4% | 825 | 0.0% | 0.04% | +4.9% | |
| HON | HONEYWELL INTL INC | $264,000 | -20.7% | 2,001 | 0.0% | 0.04% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $261,000 | -24.8% | 2,296 | 0.0% | 0.04% | -10.6% | |
| UNP | Sell | UNION PAC CORP | $254,000 | -21.4% | 1,835 | -7.6% | 0.04% | -6.8% |
| GTTN | New | GTT COMMUNICATIONS INC | $237,000 | – | 10,000 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $232,000 | -24.4% | 886 | 0.0% | 0.04% | -9.8% | |
| GD | GENERAL DYNAMICS CORP | $216,000 | -23.1% | 1,375 | 0.0% | 0.04% | -7.9% | |
| LOW | LOWES COS INC | $202,000 | -19.5% | 2,190 | 0.0% | 0.03% | -5.9% | |
| SIRI | SIRIUS XM HLDGS INC | $58,000 | -9.4% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CRMD | CORMEDIX INC | $39,000 | +34.5% | 30,000 | 0.0% | 0.01% | +50.0% | |
| APDN | APPLIED DNA SCIENCES INC | $4,000 | -73.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,702 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,950 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,543 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,051 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,625 | -100.0% | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -78,240 | -100.0% | -0.92% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -106,890 | -100.0% | -1.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -170,670 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.