$837 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,642,000 | +9.4% | 389,195 | -4.5% | 6.17% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $46,695,000 | -1.3% | 14,337 | -4.6% | 5.58% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $45,316,000 | +1.8% | 203,742 | -3.7% | 5.42% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,970,000 | -2.6% | 83,666 | -7.7% | 4.66% | -5.9% |
| NKE | Sell | NIKE INCcl b | $37,511,000 | +6.2% | 265,152 | -5.7% | 4.48% | +2.6% |
| DHR | Sell | DANAHER CORPORATION | $37,129,000 | -1.8% | 167,142 | -4.8% | 4.44% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $33,604,000 | -6.3% | 185,473 | -35.9% | 4.02% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,369,000 | +28.3% | 246,862 | -2.8% | 3.75% | +24.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,259,000 | +12.5% | 14,418 | -5.6% | 3.02% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $24,345,000 | +27.2% | 803,212 | +1.1% | 2.91% | +22.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,327,000 | -5.9% | 676,688 | +0.0% | 2.91% | -9.1% |
| INTU | Sell | INTUIT | $24,326,000 | +12.1% | 64,042 | -3.8% | 2.91% | +8.3% |
| V | Sell | VISA INC | $23,634,000 | +6.7% | 108,049 | -2.5% | 2.82% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,031,000 | -5.8% | 80,634 | +2.7% | 2.63% | -9.0% |
| QSR | RESTAURANT BRANDS INTL INC | $21,389,000 | +6.3% | 350,000 | 0.0% | 2.56% | +2.7% | |
| CHD | Sell | CHURCH & DWIGHT INC | $21,185,000 | -9.8% | 242,866 | -3.0% | 2.53% | -12.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $19,566,000 | +14.3% | 125,233 | -16.3% | 2.34% | +10.4% |
| HD | Buy | HOME DEPOT INC | $19,073,000 | +55.9% | 71,806 | +63.0% | 2.28% | +50.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $18,456,000 | +5.8% | 97,640 | -5.0% | 2.21% | +2.2% |
| COO | Sell | COOPER COS INC | $18,291,000 | +2.1% | 50,344 | -5.3% | 2.19% | -1.4% |
| KO | Buy | COCA COLA CO | $17,994,000 | +27.1% | 328,113 | +14.4% | 2.15% | +22.8% |
| UNP | Sell | UNION PAC CORP | $17,438,000 | +3.8% | 83,746 | -1.8% | 2.08% | +0.3% |
| TXN | Sell | TEXAS INSTRS INC | $16,709,000 | +13.8% | 101,803 | -1.0% | 2.00% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $15,831,000 | -9.6% | 73,779 | -7.6% | 1.89% | -12.7% |
| AME | Sell | AMETEK INC | $15,082,000 | +17.1% | 124,708 | -3.7% | 1.80% | +13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,326,000 | -10.1% | 227,911 | -11.7% | 1.59% | -13.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $13,232,000 | +9.8% | 167,065 | -1.7% | 1.58% | +6.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,048,000 | +16.5% | 92,130 | -3.5% | 1.44% | +12.6% |
| BDX | Sell | BECTON DICKINSON & CO | $11,991,000 | -8.0% | 47,920 | -14.4% | 1.43% | -11.1% |
| PEP | Sell | PEPSICO INC | $11,784,000 | +2.5% | 79,460 | -4.2% | 1.41% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,772,000 | +8.6% | 137,672 | -2.0% | 1.41% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,155,000 | +0.6% | 29,607 | -5.2% | 1.33% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,490,000 | +28.0% | 28,057 | +14.7% | 1.25% | +23.7% |
| FTV | Buy | FORTIVE CORP | $10,150,000 | +463.9% | 143,322 | +506.9% | 1.21% | +443.9% |
| CFX | Sell | COLFAX CORP | $9,293,000 | +11.8% | 243,030 | -8.3% | 1.11% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,593,000 | -4.5% | 54,603 | -9.7% | 1.03% | -7.7% |
| EOG | Sell | EOG RES INC | $3,477,000 | +36.5% | 69,720 | -1.6% | 0.42% | +32.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,786,000 | -9.4% | 23,041 | -24.9% | 0.33% | -12.4% |
| SBUX | STARBUCKS CORP | $2,774,000 | +24.5% | 25,931 | 0.0% | 0.33% | +20.3% | |
| PFE | Sell | PFIZER INC | $2,744,000 | -37.5% | 74,537 | -37.7% | 0.33% | -39.6% |
| ABT | Sell | ABBOTT LABS | $2,638,000 | -3.2% | 24,092 | -3.8% | 0.32% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,415,000 | -59.8% | 17,354 | -59.8% | 0.29% | -61.1% |
| ABBV | Sell | ABBVIE INC | $1,948,000 | +17.8% | 18,181 | -3.7% | 0.23% | +13.7% |
| MMM | Sell | 3M CO | $1,755,000 | -32.4% | 10,043 | -38.1% | 0.21% | -34.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,748,000 | +12.1% | 22,660 | +303.4% | 0.21% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,561,000 | -15.8% | 18,484 | -28.2% | 0.19% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,487,000 | -40.8% | 6,413 | -45.6% | 0.18% | -42.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,395,000 | -2.0% | 26,619 | -13.6% | 0.17% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,359,000 | -22.4% | 32,963 | -35.4% | 0.16% | -25.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,348,000 | +27.5% | 5,865 | +0.3% | 0.16% | +22.9% |
| INTC | Sell | INTEL CORP | $1,087,000 | -28.0% | 21,815 | -25.1% | 0.13% | -30.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,003,000 | -86.0% | 12,120 | -87.3% | 0.12% | -86.4% |
| MO | Sell | ALTRIA GROUP INC | $963,000 | -79.1% | 23,485 | -80.3% | 0.12% | -79.8% |
| AMGN | Sell | AMGEN INC | $928,000 | -11.8% | 4,038 | -2.4% | 0.11% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $823,000 | -9.1% | 14,012 | -7.9% | 0.10% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $745,000 | +16.8% | 425 | -2.3% | 0.09% | +12.7% |
| CAT | CATERPILLAR INC | $706,000 | +22.1% | 3,878 | 0.0% | 0.08% | +18.3% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | -78.2% | 2 | -80.0% | 0.08% | -79.0% |
| FB | FACEBOOK INCcl a | $612,000 | +4.3% | 2,240 | 0.0% | 0.07% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $595,000 | -22.7% | 6,300 | -28.8% | 0.07% | -25.3% |
| IVV | ISHARES TRcore s&p500 etf | $584,000 | +11.7% | 1,555 | 0.0% | 0.07% | +7.7% | |
| YUM | YUM BRANDS INC | $570,000 | +18.8% | 5,255 | 0.0% | 0.07% | +15.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $515,000 | +17.8% | 1,970 | +1.8% | 0.06% | +14.8% |
| VOO | VANGUARD INDEX FDS | $465,000 | +11.8% | 1,352 | 0.0% | 0.06% | +9.8% | |
| HON | HONEYWELL INTL INC | $463,000 | +29.3% | 2,177 | 0.0% | 0.06% | +25.0% | |
| LLY | LILLY ELI & CO | $459,000 | +13.9% | 2,720 | 0.0% | 0.06% | +10.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $401,000 | -53.2% | 2,525 | -59.4% | 0.05% | -54.7% |
| ZTS | Sell | ZOETIS INCcl a | $400,000 | -57.1% | 2,416 | -57.2% | 0.05% | -58.3% |
| MRK | MERCK & CO. INC | $381,000 | -1.3% | 4,653 | 0.0% | 0.05% | -4.2% | |
| T | AT&T INC | $377,000 | +0.8% | 13,123 | 0.0% | 0.04% | -2.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $377,000 | +17.1% | 7,300 | 0.0% | 0.04% | +12.5% | |
| LIN | LINDE PLC | $362,000 | +10.7% | 1,375 | 0.0% | 0.04% | +7.5% | |
| LOW | LOWES COS INC | $352,000 | -3.0% | 2,190 | 0.0% | 0.04% | -6.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $340,000 | +5.9% | 1,930 | -16.1% | 0.04% | +2.5% |
| YUMC | YUM CHINA HLDGS INC | $306,000 | +7.7% | 5,364 | 0.0% | 0.04% | +5.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $295,000 | -52.1% | 27,280 | -72.4% | 0.04% | -53.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $268,000 | +3.1% | 4,317 | 0.0% | 0.03% | 0.0% | |
| CSCO | New | CISCO SYS INC | $249,000 | – | 5,561 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $253,000 | – | 1,712 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $235,000 | -4.9% | 4,000 | 0.0% | 0.03% | -9.7% | |
| BLK | New | BLACKROCK INC | $227,000 | – | 314 | +100.0% | 0.03% | – |
| CRM | SALESFORCE COM INC | $200,000 | -11.5% | 898 | 0.0% | 0.02% | -14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $65,000 | +18.2% | 10,200 | 0.0% | 0.01% | +14.3% | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,635 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,702 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,976 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,356 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,431 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.