$715 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $35,174,000 | +3.0% | 316,795 | +1.7% | 4.92% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $29,516,000 | +13.2% | 250,260 | -2.5% | 4.13% | -1.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $29,300,000 | +6.1% | 450,000 | -14.8% | 4.10% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $26,324,000 | +4.6% | 138,622 | -2.2% | 3.68% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,534,000 | +19.1% | 93,284 | -2.6% | 3.57% | +4.1% |
| AAPL | Sell | APPLE INC | $25,331,000 | +17.1% | 133,355 | -2.8% | 3.54% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $23,965,000 | +25.0% | 181,527 | -2.4% | 3.35% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,816,000 | +9.8% | 235,270 | +5.9% | 3.33% | -4.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,632,000 | +7.9% | 303,687 | -0.4% | 3.02% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,528,000 | +10.9% | 18,348 | -2.1% | 3.01% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $21,462,000 | +76.5% | 12,052 | +48.9% | 3.00% | +54.2% |
| NKE | Sell | NIKE INCcl b | $20,990,000 | +10.3% | 249,259 | -2.9% | 2.93% | -3.6% |
| INTU | Sell | INTUIT | $20,507,000 | +29.5% | 78,447 | -2.5% | 2.87% | +13.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,799,000 | +6.6% | 489,815 | -1.8% | 2.63% | -6.8% |
| V | Sell | VISA INC | $17,551,000 | +16.3% | 112,368 | -1.8% | 2.45% | +1.6% |
| EOG | Buy | EOG RES INC | $17,267,000 | +54.3% | 181,412 | +41.4% | 2.41% | +34.8% |
| MMM | Sell | 3M CO | $16,281,000 | +6.7% | 78,358 | -2.1% | 2.28% | -6.7% |
| USB | Sell | US BANCORP DEL | $16,057,000 | +4.5% | 333,200 | -0.9% | 2.24% | -8.7% |
| PFE | Sell | PFIZER INC | $15,085,000 | -4.3% | 355,190 | -1.6% | 2.11% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,010,000 | +23.0% | 300,674 | -1.4% | 2.10% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,865,000 | +18.8% | 77,845 | -0.4% | 2.08% | +3.8% |
| FTV | Sell | FORTIVE CORP | $14,354,000 | +21.7% | 171,108 | -1.9% | 2.01% | +6.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,868,000 | +7.3% | 102,591 | -22.7% | 1.94% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,115,000 | +11.7% | 191,355 | -3.0% | 1.83% | -2.4% |
| PEP | Sell | PEPSICO INC | $12,862,000 | +6.1% | 104,950 | -4.3% | 1.80% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $12,776,000 | +3.8% | 264,413 | -1.0% | 1.79% | -9.3% |
| HUBB | Sell | HUBBELL INC | $11,872,000 | +14.8% | 100,630 | -3.4% | 1.66% | +0.2% |
| LIVN | Sell | LIVANOVA PLC | $11,520,000 | +2.1% | 118,460 | -4.0% | 1.61% | -10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $11,202,000 | +10.3% | 44,856 | -0.5% | 1.57% | -3.6% |
| CSX | Sell | CSX CORP | $10,329,000 | +18.7% | 138,050 | -1.4% | 1.44% | +3.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,868,000 | – | 76,565 | +100.0% | 1.38% | – |
| HD | Sell | HOME DEPOT INC | $9,500,000 | +11.3% | 49,510 | -0.3% | 1.33% | -2.7% |
| BA | Buy | BOEING CO | $9,463,000 | +3457.5% | 24,810 | +2907.3% | 1.32% | +2976.7% |
| COO | Sell | COOPER COS INC | $9,230,000 | +13.9% | 31,165 | -2.1% | 1.29% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,106,000 | +3.5% | 65,142 | -4.4% | 1.27% | -9.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,980,000 | +15.1% | 95,090 | -1.2% | 1.26% | +0.6% |
| PM | PHILIP MORRIS INTL INC | $8,619,000 | +32.4% | 97,512 | 0.0% | 1.20% | +15.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $7,155,000 | +12.7% | 68,763 | -0.4% | 1.00% | -1.5% |
| MO | ALTRIA GROUP INC | $6,965,000 | +16.3% | 121,285 | 0.0% | 0.97% | +1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $6,546,000 | +14.7% | 81,021 | -3.2% | 0.92% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,070,000 | -21.6% | 21,487 | -30.6% | 0.85% | -31.5% |
| ABT | Sell | ABBOTT LABS | $4,891,000 | +5.0% | 61,187 | -5.0% | 0.68% | -8.2% |
| ABBV | Sell | ABBVIE INC | $4,340,000 | -13.4% | 53,858 | -1.0% | 0.61% | -24.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,036,000 | +99.7% | 101,760 | +64.8% | 0.56% | +74.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,661,000 | +11.5% | 29,722 | -1.5% | 0.51% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,653,000 | +13.8% | 33,421 | -0.7% | 0.51% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,173,000 | -3.1% | 15,795 | -1.6% | 0.44% | -15.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,012,000 | -1.6% | 10 | 0.0% | 0.42% | -13.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,170,000 | +35.1% | 217,239 | +2.4% | 0.30% | +17.9% |
| INTC | Sell | INTEL CORP | $2,127,000 | +8.3% | 39,610 | -5.4% | 0.30% | -5.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,095,000 | +64.4% | 13,708 | +0.7% | 0.29% | +43.6% |
| SBUX | STARBUCKS CORP | $1,906,000 | +15.4% | 25,645 | 0.0% | 0.27% | +0.8% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,517,000 | +2.2% | 9,275 | -11.5% | 0.21% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,390,000 | +11.0% | 34,777 | -5.4% | 0.19% | -3.0% |
| KO | COCA COLA CO | $1,354,000 | -1.0% | 28,900 | 0.0% | 0.19% | -13.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,127,000 | +5.1% | 19,068 | 0.0% | 0.16% | -7.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,098,000 | +5.7% | 5,678 | -5.0% | 0.15% | -7.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $937,000 | -11.8% | 9,750 | -21.2% | 0.13% | -22.9% |
| T | AT&T INC | $938,000 | +9.8% | 29,925 | 0.0% | 0.13% | -4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $886,000 | +50.9% | 3,657 | +26.9% | 0.12% | +31.9% |
| AMGN | Sell | AMGEN INC | $837,000 | -14.2% | 4,407 | -12.1% | 0.12% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $666,000 | +11.2% | 15,284 | -7.9% | 0.09% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO | $620,000 | -38.1% | 18,982 | -18.5% | 0.09% | -45.6% |
| ZTS | ZOETIS INCcl a | $597,000 | +17.8% | 5,927 | 0.0% | 0.08% | +2.5% | |
| CAT | CATERPILLAR INC DEL | $575,000 | +6.7% | 4,243 | 0.0% | 0.08% | -7.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $541,000 | +7.8% | 460 | -4.2% | 0.08% | -5.0% |
| YUM | Sell | YUM BRANDS INC | $534,000 | +5.5% | 5,354 | -2.7% | 0.08% | -7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $438,000 | -8.4% | 7,004 | -14.6% | 0.06% | -19.7% |
| FB | Sell | FACEBOOK INCcl a | $429,000 | -41.7% | 2,575 | -54.1% | 0.06% | -49.2% |
| LLY | LILLY ELI & CO | $428,000 | +12.3% | 3,295 | 0.0% | 0.06% | -1.6% | |
| MRK | Sell | MERCK & CO INC | $387,000 | -24.6% | 4,653 | -30.7% | 0.05% | -34.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $367,000 | +21.5% | 2,300 | 0.0% | 0.05% | +6.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $334,000 | -8.5% | 962 | -24.9% | 0.05% | -19.0% |
| VOO | VANGUARD INDEX FDS | $337,000 | +12.7% | 1,300 | 0.0% | 0.05% | -2.1% | |
| D | DOMINION ENERGY INC | $334,000 | +7.4% | 4,356 | 0.0% | 0.05% | -6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $324,000 | +24.1% | 2,296 | 0.0% | 0.04% | +7.1% | |
| HON | HONEYWELL INTL INC | $318,000 | +20.5% | 2,001 | 0.0% | 0.04% | +4.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $313,000 | +9.8% | 7,300 | 0.0% | 0.04% | -4.3% | |
| UNP | UNION PACIFIC CORP | $307,000 | +20.9% | 1,835 | 0.0% | 0.04% | +4.9% | |
| ORCL | Sell | ORACLE CORP | $303,000 | +9.0% | 5,650 | -8.1% | 0.04% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $279,000 | -11.1% | 5,848 | -3.3% | 0.04% | -22.0% |
| DWDP | Sell | DOWDUPONT INC | $264,000 | -6.4% | 4,946 | -6.3% | 0.04% | -17.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $257,000 | -96.5% | 3,875 | -96.8% | 0.04% | -96.9% |
| ADI | Sell | ANALOG DEVICES INC | $253,000 | -12.2% | 2,400 | -28.6% | 0.04% | -23.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $247,000 | +6.5% | 823 | -7.1% | 0.04% | -5.4% |
| LOW | LOWES COS INC | $240,000 | +18.8% | 2,190 | 0.0% | 0.03% | +6.2% | |
| LIN | Sell | LINDE PLC | $242,000 | -45.1% | 1,375 | -51.3% | 0.03% | -52.1% |
| YUMC | New | YUM CHINA HLDGS INC | $241,000 | – | 5,364 | +100.0% | 0.03% | – |
| GD | GENERAL DYNAMICS CORP | $233,000 | +7.9% | 1,375 | 0.0% | 0.03% | -5.7% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $217,000 | – | 1,702 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 4,000 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HLDGS INC | $58,000 | 0.0% | 10,200 | 0.0% | 0.01% | -11.1% | |
| APDN | APPLIED DNA SCIENCES INC | $7,000 | +75.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,255 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.