$721 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,968,000 | +28.6% | 235,704 | -0.3% | 6.65% | +7.5% |
| AAPL | Sell | APPLE INC | $46,441,000 | +42.1% | 127,305 | -1.0% | 6.44% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $42,657,000 | +41.2% | 15,462 | -0.2% | 5.92% | +18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,914,000 | +27.4% | 90,837 | -0.3% | 4.57% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $32,345,000 | +15.2% | 290,068 | -0.2% | 4.49% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $31,245,000 | +27.7% | 176,697 | -0.1% | 4.33% | +6.7% |
| NKE | Sell | NIKE INCcl b | $27,640,000 | +18.3% | 281,899 | -0.2% | 3.83% | -1.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,858,000 | +7.3% | 679,508 | -0.3% | 3.31% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,725,000 | +26.9% | 252,237 | +21.4% | 3.29% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,714,000 | +21.3% | 15,361 | -0.2% | 3.01% | +1.4% |
| V | Sell | VISA INC | $21,399,000 | +19.6% | 110,780 | -0.3% | 2.97% | -0.1% |
| INTU | Sell | INTUIT | $19,843,000 | +28.5% | 66,993 | -0.2% | 2.75% | +7.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,366,000 | +1.9% | 250,529 | -15.4% | 2.69% | -14.9% |
| QSR | RESTAURANT BRANDS INTL INC | $19,121,000 | +36.5% | 350,000 | 0.0% | 2.65% | +14.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $19,007,000 | +20.8% | 78,717 | -0.1% | 2.64% | +1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,337,000 | -6.2% | 102,180 | -0.5% | 2.40% | -21.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,810,000 | +24.3% | 149,768 | -0.6% | 2.33% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $14,779,000 | -5.4% | 80,115 | -15.2% | 2.05% | -20.9% |
| BDX | Sell | BECTON DICKINSON & CO | $14,774,000 | +3.2% | 61,746 | -0.9% | 2.05% | -13.7% |
| UNP | Sell | UNION PAC CORP | $14,468,000 | +19.7% | 85,572 | -0.1% | 2.01% | +0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,189,000 | +5.2% | 257,955 | +3.1% | 1.83% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $12,985,000 | +26.7% | 102,267 | -0.3% | 1.80% | +5.9% |
| PEP | Sell | PEPSICO INC | $12,638,000 | +8.6% | 95,553 | -1.4% | 1.75% | -9.3% |
| BAC | New | BK OF AMERICA CORP | $12,603,000 | – | 530,668 | +100.0% | 1.75% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,739,000 | +38.3% | 169,890 | +0.2% | 1.63% | +15.5% |
| AME | Sell | AMETEK INC | $11,591,000 | +23.9% | 129,693 | -0.2% | 1.61% | +3.5% |
| HD | Sell | HOME DEPOT INC | $11,038,000 | +33.7% | 44,061 | -0.4% | 1.53% | +11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,447,000 | -7.8% | 142,605 | -16.5% | 1.45% | -22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,461,000 | +835.8% | 31,202 | +779.7% | 1.31% | +681.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,229,000 | +31.3% | 96,325 | -0.1% | 1.28% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,641,000 | +6.6% | 61,448 | -0.6% | 1.20% | -10.9% |
| COO | Sell | COOPER COS INC | $8,228,000 | +2.5% | 29,010 | -0.3% | 1.14% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,661,000 | +19.6% | 24,843 | -0.1% | 1.06% | 0.0% |
| CFX | Sell | COLFAX CORP | $7,456,000 | +39.6% | 267,230 | -0.9% | 1.03% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,677,000 | +49.3% | 95,300 | +55.5% | 0.93% | +24.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,209,000 | +21.5% | 43,563 | +11.8% | 0.72% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $4,674,000 | +34.2% | 119,085 | +32.2% | 0.65% | +12.1% |
| PFE | Buy | PFIZER INC | $3,973,000 | +2.3% | 121,513 | +2.1% | 0.55% | -14.4% |
| EOG | Sell | EOG RES INC | $3,764,000 | +38.5% | 74,295 | -1.8% | 0.52% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,947,000 | +9.8% | 30,956 | -1.3% | 0.41% | -8.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | +22.8% | 10 | +25.0% | 0.37% | +2.8% |
| MMM | 3M CO | $2,530,000 | +14.3% | 16,217 | 0.0% | 0.35% | -4.4% | |
| XOM | EXXON MOBIL CORP | $2,409,000 | +17.7% | 53,872 | 0.0% | 0.33% | -1.8% | |
| CVX | CHEVRON CORP NEW | $2,298,000 | +23.2% | 25,752 | 0.0% | 0.32% | +2.9% | |
| ABT | Sell | ABBOTT LABS | $2,293,000 | +14.9% | 25,081 | -0.8% | 0.32% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,238,000 | -85.9% | 12,536 | -85.6% | 0.31% | -88.3% |
| SBUX | STARBUCKS CORP | $1,908,000 | +11.9% | 25,931 | 0.0% | 0.26% | -6.4% | |
| ABBV | Buy | ABBVIE INC | $1,854,000 | +29.7% | 18,881 | +0.6% | 0.26% | +8.4% |
| INTC | Sell | INTEL CORP | $1,743,000 | +10.3% | 29,140 | -0.2% | 0.24% | -7.6% |
| FTV | FORTIVE CORP | $1,615,000 | +22.6% | 23,867 | 0.0% | 0.22% | +2.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,342,000 | -1.0% | 5,586 | -0.9% | 0.19% | -17.3% |
| CMCSA | COMCAST CORP NEWcl a | $1,239,000 | +13.5% | 31,775 | 0.0% | 0.17% | -5.0% | |
| KO | Sell | COCA COLA CO | $1,228,000 | +0.4% | 27,478 | -0.6% | 0.17% | -16.3% |
| AMGN | AMGEN INC | $976,000 | +16.3% | 4,138 | 0.0% | 0.14% | -2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $879,000 | +2.4% | 15,947 | -0.2% | 0.12% | -14.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $872,000 | +12.4% | 5,830 | -1.0% | 0.12% | -6.2% |
| DEO | DIAGEO P L Cspon adr new | $850,000 | +5.7% | 6,325 | 0.0% | 0.12% | -11.3% | |
| ZTS | ZOETIS INCcl a | $773,000 | +16.4% | 5,642 | 0.0% | 0.11% | -2.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $773,000 | +1.3% | 8,850 | -4.3% | 0.11% | -15.7% |
| GE | Sell | GENERAL ELECTRIC CO | $676,000 | -14.8% | 98,917 | -1.0% | 0.09% | -28.8% |
| GOOGL | ALPHABET INCcap stk cl a | $617,000 | +22.2% | 435 | 0.0% | 0.09% | +2.4% | |
| CAT | CATERPILLAR INC DEL | $537,000 | +9.1% | 4,243 | 0.0% | 0.07% | -9.8% | |
| FB | FACEBOOK INCcl a | $511,000 | +36.3% | 2,250 | 0.0% | 0.07% | +14.5% | |
| YUM | YUM BRANDS INC | $457,000 | +26.9% | 5,255 | 0.0% | 0.06% | +5.0% | |
| LLY | LILLY ELI & CO | $447,000 | +18.6% | 2,720 | 0.0% | 0.06% | -1.6% | |
| T | AT&T INC | $445,000 | +3.5% | 14,735 | 0.0% | 0.06% | -12.7% | |
| KHC | KRAFT HEINZ CO | $428,000 | +28.9% | 13,431 | 0.0% | 0.06% | +7.3% | |
| ACN | ACCENTURE PLC IRELAND | $411,000 | +31.3% | 1,915 | 0.0% | 0.06% | +9.6% | |
| VOO | VANGUARD INDEX FDS | $368,000 | +19.5% | 1,300 | 0.0% | 0.05% | 0.0% | |
| MRK | MERCK & CO. INC | $360,000 | +0.6% | 4,653 | 0.0% | 0.05% | -15.3% | |
| D | DOMINION ENERGY INC | $354,000 | +12.7% | 4,356 | 0.0% | 0.05% | -5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $342,000 | +8.9% | 2,300 | 0.0% | 0.05% | -9.6% | |
| HON | HONEYWELL INTL INC | $315,000 | +8.2% | 2,177 | 0.0% | 0.04% | -8.3% | |
| LIN | LINDE PLC | $292,000 | +22.7% | 1,375 | 0.0% | 0.04% | +5.1% | |
| LOW | New | LOWES COS INC | $296,000 | – | 2,190 | +100.0% | 0.04% | – |
| EEM | ISHARES TRmsci emg mkt etf | $292,000 | +17.3% | 7,300 | 0.0% | 0.04% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $297,000 | +5.7% | 5,047 | -0.0% | 0.04% | -12.8% |
| YUMC | YUM CHINA HLDGS INC | $258,000 | +12.7% | 5,364 | 0.0% | 0.04% | -5.3% | |
| GIS | GENERAL MLS INC | $247,000 | +17.1% | 4,000 | 0.0% | 0.03% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,000 | +9.1% | 1,976 | 0.0% | 0.03% | -8.3% | |
| CSCO | New | CISCO SYS INC | $222,000 | – | 4,761 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $203,000 | – | 1,702 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $189,000 | +24.3% | 10,262 | -8.9% | 0.03% | +4.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $60,000 | +20.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -290,061 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.