$703 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $33,986,000 | -21.3% | 260,792 | -15.7% | 4.83% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $33,787,000 | +3.3% | 243,016 | -0.5% | 4.80% | +7.7% |
| AAPL | Sell | APPLE INC | $29,482,000 | +12.9% | 131,632 | -0.3% | 4.19% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,286,000 | +4.9% | 231,845 | -0.4% | 3.88% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,716,000 | -1.3% | 91,724 | -0.5% | 3.80% | +3.0% |
| DHR | Sell | DANAHER CORPORATION | $25,711,000 | +0.2% | 178,017 | -0.9% | 3.66% | +4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,899,000 | -20.4% | 350,000 | -22.2% | 3.54% | -17.0% |
| NKE | Sell | NIKE INCcl b | $23,170,000 | +11.7% | 246,704 | -0.1% | 3.29% | +16.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $22,554,000 | +2.8% | 299,757 | -0.2% | 3.21% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $22,305,000 | +1.2% | 103,882 | -2.1% | 3.17% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,122,000 | +12.6% | 18,148 | -0.2% | 3.14% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $20,722,000 | -8.2% | 11,937 | +0.1% | 2.95% | -4.3% |
| BA | Buy | BOEING CO | $20,504,000 | +8.4% | 53,892 | +3.8% | 2.92% | +13.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,384,000 | -17.8% | 500,953 | -13.1% | 2.90% | -14.2% |
| V | Sell | VISA INC | $19,120,000 | -1.3% | 111,154 | -0.4% | 2.72% | +3.0% |
| USB | Sell | US BANCORP DEL | $18,205,000 | +5.1% | 328,975 | -0.5% | 2.59% | +9.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,630,000 | -9.9% | 180,010 | +20.5% | 2.51% | -6.0% |
| INTU | Sell | INTUIT | $17,317,000 | +1.6% | 65,117 | -0.2% | 2.46% | +5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,928,000 | -2.7% | 76,300 | -0.7% | 2.41% | +1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $15,957,000 | -0.6% | 63,081 | -0.9% | 2.27% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,738,000 | +343.6% | 70,847 | +354.6% | 2.10% | +362.5% |
| WFC | Sell | WELLS FARGO CO NEW | $14,633,000 | +6.0% | 290,103 | -0.5% | 2.08% | +10.6% |
| PEP | Sell | PEPSICO INC | $13,906,000 | +2.0% | 101,433 | -2.4% | 1.98% | +6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,745,000 | -2.1% | 248,462 | -4.6% | 1.95% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,693,000 | +2.3% | 186,280 | -0.3% | 1.95% | +6.7% |
| PFE | Sell | PFIZER INC | $12,616,000 | -17.3% | 351,131 | -0.3% | 1.79% | -13.7% |
| AME | New | AMETEK INC NEW | $11,766,000 | – | 128,143 | +100.0% | 1.67% | – |
| HD | Sell | HOME DEPOT INC | $11,230,000 | +10.2% | 48,403 | -1.3% | 1.60% | +15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,309,000 | +4.8% | 75,515 | -0.1% | 1.47% | +9.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,135,000 | – | 48,575 | +100.0% | 1.44% | – |
| CSX | Sell | CSX CORP | $9,429,000 | -11.1% | 136,125 | -0.7% | 1.34% | -7.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,152,000 | +0.5% | 94,840 | -0.1% | 1.30% | +4.8% |
| COO | Sell | COOPER COS INC | $8,931,000 | -13.5% | 30,070 | -1.9% | 1.27% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,103,000 | -8.2% | 62,626 | -1.2% | 1.15% | -4.2% |
| EOG | Sell | EOG RES INC | $7,583,000 | -63.8% | 102,166 | -54.5% | 1.08% | -62.2% |
| BAC | New | BANK AMER CORP | $7,005,000 | – | 240,135 | +100.0% | 1.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,535,000 | +3.8% | 22,021 | +2.5% | 0.93% | +8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,784,000 | +1.1% | 38,463 | -10.9% | 0.68% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,655,000 | -37.9% | 61,300 | -35.8% | 0.66% | -35.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,895,000 | -9.5% | 55,163 | -1.8% | 0.55% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,858,000 | -4.5% | 32,621 | -0.3% | 0.55% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $3,684,000 | -34.8% | 90,085 | -24.5% | 0.52% | -31.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,371,000 | -7.9% | 28,422 | -3.4% | 0.48% | -4.0% |
| MMM | 3M CO | $3,239,000 | -5.2% | 19,702 | 0.0% | 0.46% | -1.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,495,000 | -21.6% | 8 | -20.0% | 0.36% | -18.2% |
| FTV | Sell | FORTIVE CORP | $2,436,000 | -82.4% | 35,526 | -79.0% | 0.35% | -81.6% |
| SBUX | STARBUCKS CORP | $2,268,000 | +5.5% | 25,645 | 0.0% | 0.32% | +9.9% | |
| ABT | Sell | ABBOTT LABS | $2,231,000 | -0.8% | 26,660 | -0.3% | 0.32% | +3.3% |
| INTC | Sell | INTEL CORP | $1,788,000 | +1.2% | 34,690 | -6.0% | 0.25% | +5.4% |
| KO | COCA COLA CO | $1,497,000 | +6.9% | 27,500 | 0.0% | 0.21% | +11.5% | |
| ABBV | ABBVIE INC | $1,489,000 | +4.1% | 19,661 | 0.0% | 0.21% | +8.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,477,000 | +6.6% | 32,775 | 0.0% | 0.21% | +11.1% | |
| NEE | NEXTERA ENERGY INC | $1,323,000 | +13.8% | 5,678 | 0.0% | 0.19% | +18.2% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,243,000 | -22.2% | 7,600 | -18.1% | 0.18% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,049,000 | +5.4% | 17,378 | -0.3% | 0.15% | +9.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,013,000 | -16.6% | 6,035 | -6.5% | 0.14% | -12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $986,000 | +2.1% | 3,424 | -6.4% | 0.14% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $920,000 | -17.2% | 102,917 | -2.7% | 0.13% | -13.2% |
| AMGN | Sell | AMGEN INC | $830,000 | +4.0% | 4,288 | -1.0% | 0.12% | +8.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $826,000 | -7.2% | 9,500 | -2.6% | 0.12% | -3.3% |
| ZTS | Sell | ZOETIS INCcl a | $703,000 | +4.5% | 5,642 | -4.8% | 0.10% | +8.7% |
| T | Sell | AT&T INC | $687,000 | -19.5% | 18,146 | -28.7% | 0.10% | -15.5% |
| YUM | YUM BRANDS INC | $607,000 | +2.4% | 5,354 | 0.0% | 0.09% | +6.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $543,000 | +10.1% | 445 | -2.2% | 0.08% | +14.9% |
| CAT | CATERPILLAR INC DEL | $536,000 | -7.3% | 4,243 | 0.0% | 0.08% | -3.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $407,000 | -22.9% | 11,912 | -10.3% | 0.06% | -19.4% |
| FB | FACEBOOK INCcl a | $410,000 | -7.7% | 2,300 | 0.0% | 0.06% | -4.9% | |
| MRK | MERCK & CO INC | $392,000 | +0.5% | 4,653 | 0.0% | 0.06% | +5.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $371,000 | -2.4% | 2,300 | 0.0% | 0.05% | +1.9% | |
| KHC | KRAFT HEINZ CO | $375,000 | -10.1% | 13,431 | 0.0% | 0.05% | -7.0% | |
| D | DOMINION ENERGY INC | $353,000 | +4.7% | 4,356 | 0.0% | 0.05% | +8.7% | |
| VOO | VANGUARD INDEX FDS | $354,000 | +1.1% | 1,300 | 0.0% | 0.05% | +4.2% | |
| HON | HONEYWELL INTL INC | $339,000 | -2.9% | 2,001 | 0.0% | 0.05% | 0.0% | |
| LLY | LILLY ELI & CO | $304,000 | +1.0% | 2,720 | 0.0% | 0.04% | +4.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $297,000 | +12.1% | 5,848 | 0.0% | 0.04% | +16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $298,000 | -4.8% | 7,300 | 0.0% | 0.04% | -2.3% | |
| UNP | UNION PACIFIC CORP | $297,000 | -4.2% | 1,835 | 0.0% | 0.04% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $288,000 | -19.6% | 4,900 | -10.9% | 0.04% | -16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,000 | -9.5% | 1,976 | -13.9% | 0.04% | -4.7% |
| LIN | LINDE PLC | $266,000 | -3.6% | 1,375 | 0.0% | 0.04% | 0.0% | |
| ADI | ANALOG DEVICES INC | $268,000 | -1.1% | 2,400 | 0.0% | 0.04% | +2.7% | |
| ORCL | ORACLE CORP | $253,000 | -3.4% | 4,600 | 0.0% | 0.04% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $244,000 | -1.6% | 5,364 | 0.0% | 0.04% | +2.9% | |
| LOW | LOWES COS INC | $241,000 | +9.0% | 2,190 | 0.0% | 0.03% | +13.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $234,000 | +17.0% | 1,702 | 0.0% | 0.03% | +22.2% | |
| GIS | GENERAL MLS INC | $220,000 | +4.8% | 4,000 | 0.0% | 0.03% | +6.9% | |
| APDN | APPLIED DNA SCIENCES INC | $88,000 | +1660.0% | 10,000 | 0.0% | 0.01% | +1200.0% | |
| SIRI | SIRIUS XM HLDGS INC | $64,000 | +12.3% | 10,200 | 0.0% | 0.01% | +12.5% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -101,285 | -100.0% | -0.62% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -110,025 | -100.0% | -1.08% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -98,455 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.