$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $34,156,000 | -6.4% | 311,496 | -0.2% | 5.46% | +10.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $20,052,000 | +10.5% | 304,922 | -0.3% | 3.21% | +30.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,514,000 | -5.3% | 78,185 | -1.2% | 2.00% | +12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,205,000 | -7.0% | 304,899 | -0.2% | 1.95% | +10.2% |
| PEP | Sell | PEPSICO INC | $12,117,000 | -1.5% | 109,675 | -0.3% | 1.94% | +16.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,745,000 | -11.2% | 197,330 | -0.1% | 1.88% | +5.1% |
| EOG | Sell | EOG RES INC | $11,189,000 | -31.8% | 128,297 | -0.3% | 1.79% | -19.3% |
| 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% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $2,021,000 | -81.3% | 61,735 | -77.9% | 0.32% | -77.9% |
| 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% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,274,000 | -79.3% | 13,618 | -73.9% | 0.20% | -75.4% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $599,000 | -43.8% | 16,598 | -5.1% | 0.10% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $365,000 | -16.9% | 1,281 | -4.8% | 0.06% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC | $288,000 | -97.6% | 3,360 | -97.4% | 0.05% | -97.2% |
| UNP | Sell | UNION PAC CORP | $254,000 | -21.4% | 1,835 | -7.6% | 0.04% | -6.8% |
| 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.