$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $12,312,000 | -9.1% | 267,188 | +3.7% | 1.97% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $12,157,000 | -11.5% | 8,094 | +18.0% | 1.94% | +4.7% |
| FTV | Buy | FORTIVE CORP | $11,799,000 | -6.1% | 174,383 | +16.8% | 1.89% | +11.1% |
| LIVN | Buy | LIVANOVA PLC | $11,287,000 | -26.1% | 123,400 | +0.2% | 1.80% | -12.5% |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,062,000 | -0.2% | 12,380 | +0.2% | 0.17% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $502,000 | +2.7% | 480 | +18.5% | 0.08% | +21.2% |
| LIN | New | LINDE PLC | $441,000 | – | 2,825 | +100.0% | 0.07% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $237,000 | – | 10,000 | +100.0% | 0.04% | – |
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.