$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $27,622,000 | -11.8% | 528,146 | 0.0% | 4.42% | +4.5% | |
| PG | PROCTER AND GAMBLE CO | $6,348,000 | +10.4% | 69,063 | 0.0% | 1.02% | +30.8% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,060,000 | -4.4% | 10 | 0.0% | 0.49% | +13.2% | |
| INTC | INTEL CORP | $1,964,000 | -0.8% | 41,860 | 0.0% | 0.31% | +17.6% | |
| 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% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $1,039,000 | +3.7% | 5,978 | 0.0% | 0.17% | +23.0% | |
| CELG | CELGENE CORP | $721,000 | -28.4% | 11,255 | 0.0% | 0.12% | -15.4% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $478,000 | -14.5% | 8,204 | 0.0% | 0.08% | 0.0% | |
| LLY | LILLY ELI & CO | $381,000 | +7.6% | 3,295 | 0.0% | 0.06% | +27.1% | |
| 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% | |
| 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% | |
| 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% |
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.