$767 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $38,159,000 | +12.3% | 263,838 | +1.2% | 4.97% | +2.9% |
| AAPL | Sell | APPLE INC | $38,062,000 | +29.1% | 129,617 | -1.5% | 4.96% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $37,821,000 | +11.9% | 239,826 | -1.3% | 4.93% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,572,000 | +10.7% | 91,028 | -0.8% | 3.86% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,792,000 | +5.5% | 206,545 | -10.9% | 3.75% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $27,020,000 | +5.1% | 176,052 | -1.1% | 3.52% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $24,672,000 | +19.1% | 13,352 | +11.9% | 3.22% | +9.2% |
| NKE | Sell | NIKE INCcl b | $24,668,000 | +6.5% | 243,494 | -1.3% | 3.22% | -2.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,428,000 | +10.0% | 495,978 | -1.0% | 2.92% | +0.9% |
| QSR | RESTAURANT BRANDS INTL INC | $22,320,000 | -10.4% | 350,000 | 0.0% | 2.91% | -17.8% | |
| CHD | Sell | CHURCH & DWIGHT INC | $20,991,000 | -6.9% | 298,421 | -0.4% | 2.74% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $20,912,000 | -6.2% | 105,827 | +1.9% | 2.73% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,709,000 | -6.4% | 15,489 | -14.7% | 2.70% | -14.2% |
| V | Sell | VISA INC | $20,649,000 | +8.0% | 109,895 | -1.1% | 2.69% | -1.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $20,159,000 | +98.9% | 101,880 | +109.7% | 2.63% | +82.4% |
| USB | Sell | US BANCORP DEL | $19,189,000 | +5.4% | 323,640 | -1.6% | 2.50% | -3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,912,000 | +5.8% | 76,225 | -0.1% | 2.34% | -3.0% |
| BA | Sell | BOEING CO | $17,459,000 | -14.9% | 53,595 | -0.6% | 2.28% | -21.9% |
| INTU | Buy | INTUIT | $17,067,000 | -1.4% | 65,158 | +0.1% | 2.22% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $16,924,000 | +6.1% | 62,226 | -1.4% | 2.21% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,024,000 | +8.7% | 70,747 | -0.1% | 2.09% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $15,571,000 | +6.4% | 289,428 | -0.2% | 2.03% | -2.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,348,000 | -18.6% | 132,668 | -26.3% | 1.87% | -25.4% |
| PEP | Buy | PEPSICO INC | $13,918,000 | +0.1% | 101,833 | +0.4% | 1.81% | -8.2% |
| MDLZ | MONDELEZ INTL INCcl a | $13,685,000 | -0.4% | 248,462 | 0.0% | 1.78% | -8.7% | |
| PFE | Sell | PFIZER INC | $13,464,000 | +6.7% | 343,639 | -2.1% | 1.76% | -2.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $12,765,000 | – | 166,795 | +100.0% | 1.66% | – |
| AME | Sell | AMETEK INC NEW | $12,754,000 | +8.4% | 127,868 | -0.2% | 1.66% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,516,000 | -8.6% | 181,806 | -2.4% | 1.63% | -16.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,147,000 | +8.1% | 74,435 | -1.4% | 1.45% | -0.9% |
| UNP | Buy | UNION PACIFIC CORP | $11,042,000 | +3617.8% | 61,075 | +3228.3% | 1.44% | +3326.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,242,000 | +11.9% | 94,630 | -0.2% | 1.34% | +2.6% |
| HD | Sell | HOME DEPOT INC | $10,081,000 | -10.2% | 46,162 | -4.6% | 1.31% | -17.7% |
| COO | Sell | COOPER COS INC | $9,549,000 | +6.9% | 29,720 | -1.2% | 1.24% | -2.0% |
| TXN | New | TEXAS INSTRS INC | $9,272,000 | – | 72,274 | +100.0% | 1.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,065,000 | +11.9% | 62,141 | -0.8% | 1.18% | +2.6% |
| BAC | Sell | BANK AMER CORP | $8,393,000 | +19.8% | 238,313 | -0.8% | 1.09% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,031,000 | +7.6% | 21,846 | -0.8% | 0.92% | -1.4% |
| EOG | Sell | EOG RES INC | $6,936,000 | -8.5% | 82,806 | -18.9% | 0.90% | -16.1% |
| PM | PHILIP MORRIS INTL INC | $5,216,000 | +12.1% | 61,300 | 0.0% | 0.68% | +2.7% | |
| PG | PROCTER & GAMBLE CO | $4,804,000 | +0.4% | 38,463 | 0.0% | 0.63% | -7.9% | |
| MO | ALTRIA GROUP INC | $4,496,000 | +22.0% | 90,085 | 0.0% | 0.59% | +11.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,966,000 | +2.8% | 31,856 | -2.3% | 0.52% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,759,000 | -3.5% | 53,872 | -2.3% | 0.49% | -11.6% |
| CVX | CHEVRON CORP NEW | $3,425,000 | +1.6% | 28,422 | 0.0% | 0.45% | -6.9% | |
| MMM | Sell | 3M CO | $3,052,000 | -5.8% | 17,302 | -12.2% | 0.40% | -13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,717,000 | +8.9% | 8 | 0.0% | 0.35% | -0.3% | |
| ABT | Sell | ABBOTT LABS | $2,298,000 | +3.0% | 26,460 | -0.8% | 0.30% | -5.4% |
| FTV | Sell | FORTIVE CORP | $2,262,000 | -7.1% | 29,605 | -16.7% | 0.30% | -14.7% |
| SBUX | STARBUCKS CORP | $2,255,000 | -0.6% | 25,645 | 0.0% | 0.29% | -8.7% | |
| INTC | Sell | INTEL CORP | $2,013,000 | +12.6% | 33,640 | -3.0% | 0.26% | +3.1% |
| ABBV | Sell | ABBVIE INC | $1,705,000 | +14.5% | 19,261 | -2.0% | 0.22% | +4.7% |
| KO | COCA COLA CO | $1,522,000 | +1.7% | 27,500 | 0.0% | 0.20% | -7.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,474,000 | -0.2% | 32,775 | 0.0% | 0.19% | -8.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,365,000 | +3.2% | 5,636 | -0.7% | 0.18% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,263,000 | +1.6% | 7,500 | -1.3% | 0.16% | -6.8% |
| OLED | UNIVERSAL DISPLAY CORP | $1,244,000 | +22.8% | 6,035 | 0.0% | 0.16% | +12.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,115,000 | +21.2% | 99,917 | -2.9% | 0.14% | +10.7% |
| AMGN | AMGEN INC | $1,034,000 | +24.6% | 4,288 | 0.0% | 0.14% | +14.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,033,000 | +4.8% | 3,514 | +2.6% | 0.14% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $991,000 | -5.5% | 16,148 | -7.1% | 0.13% | -13.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $876,000 | +6.1% | 9,250 | -2.6% | 0.11% | -2.6% |
| ZTS | ZOETIS INCcl a | $747,000 | +6.3% | 5,642 | 0.0% | 0.10% | -3.0% | |
| T | Sell | AT&T INC | $631,000 | -8.2% | 16,135 | -11.1% | 0.08% | -16.3% |
| CAT | CATERPILLAR INC DEL | $627,000 | +17.0% | 4,243 | 0.0% | 0.08% | +7.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $583,000 | +7.4% | 435 | -2.2% | 0.08% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $529,000 | -12.9% | 5,255 | -1.8% | 0.07% | -19.8% |
| FB | FACEBOOK INCcl a | $472,000 | +15.1% | 2,300 | 0.0% | 0.06% | +6.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $459,000 | +12.8% | 11,412 | -4.2% | 0.06% | +3.4% |
| KHC | KRAFT HEINZ CO | $432,000 | +15.2% | 13,431 | 0.0% | 0.06% | +5.7% | |
| MRK | MERCK & CO INC | $423,000 | +7.9% | 4,653 | 0.0% | 0.06% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $392,000 | +5.7% | 2,300 | 0.0% | 0.05% | -3.8% | |
| VOO | VANGUARD INDEX FDS | $385,000 | +8.8% | 1,300 | 0.0% | 0.05% | 0.0% | |
| D | DOMINION ENERGY INC | $361,000 | +2.3% | 4,356 | 0.0% | 0.05% | -6.0% | |
| LLY | LILLY ELI & CO | $357,000 | +17.4% | 2,720 | 0.0% | 0.05% | +9.3% | |
| HON | HONEYWELL INTL INC | $354,000 | +4.4% | 2,001 | 0.0% | 0.05% | -4.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $328,000 | +10.1% | 7,300 | 0.0% | 0.04% | +2.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $324,000 | +9.1% | 5,048 | -13.7% | 0.04% | 0.0% |
| LIN | LINDE PLC | $293,000 | +10.2% | 1,375 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $289,000 | +0.3% | 4,900 | 0.0% | 0.04% | -7.3% | |
| ADI | ANALOG DEVICES INC | $285,000 | +6.3% | 2,400 | 0.0% | 0.04% | -2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $265,000 | -7.7% | 1,976 | 0.0% | 0.04% | -14.6% | |
| YUMC | YUM CHINA HLDGS INC | $258,000 | +5.7% | 5,364 | 0.0% | 0.03% | -2.9% | |
| LOW | LOWES COS INC | $262,000 | +8.7% | 2,190 | 0.0% | 0.03% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $255,000 | +9.0% | 1,702 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $214,000 | -2.7% | 4,000 | 0.0% | 0.03% | -9.7% | |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 970 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $200,000 | – | 3,425 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HLDGS INC | $73,000 | +14.1% | 10,200 | 0.0% | 0.01% | +11.1% | |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,600 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -136,125 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-12 |
| 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.