$867 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $48,861,000 | +7.8% | 207,242 | +1.7% | 5.64% | +4.1% |
AAPL | Sell | APPLE INC | $47,237,000 | -8.5% | 386,709 | -0.6% | 5.45% | -11.7% |
AMZN | Buy | AMAZON COM INC | $44,412,000 | -4.9% | 14,354 | +0.1% | 5.12% | -8.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,465,000 | -3.9% | 82,091 | -1.9% | 4.32% | -7.2% |
JPM | Sell | JPMORGAN CHASE & CO | $37,261,000 | +18.8% | 244,769 | -0.8% | 4.30% | +14.7% |
DHR | Sell | DANAHER CORPORATION | $37,206,000 | +0.2% | 165,302 | -1.1% | 4.29% | -3.2% |
NKE | Buy | NIKE INCcl b | $35,431,000 | -5.5% | 266,620 | +0.6% | 4.09% | -8.8% |
DIS | Sell | DISNEY WALT CO | $33,990,000 | +1.1% | 184,208 | -0.7% | 3.92% | -2.3% |
BAC | Sell | BK OF AMERICA CORP | $30,894,000 | +26.9% | 798,512 | -0.6% | 3.56% | +22.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $29,579,000 | +17.1% | 14,299 | -0.8% | 3.41% | +13.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $26,126,000 | +7.4% | 675,963 | -0.1% | 3.02% | +3.7% |
INTU | Buy | INTUIT | $24,716,000 | +1.6% | 64,522 | +0.7% | 2.85% | -1.9% |
APD | Buy | AIR PRODS & CHEMS INC | $23,350,000 | +6.0% | 82,994 | +2.9% | 2.70% | +2.4% |
V | Buy | VISA INC | $23,332,000 | -1.3% | 110,199 | +2.0% | 2.69% | -4.7% |
HD | Buy | HOME DEPOT INC | $22,503,000 | +18.0% | 73,721 | +2.7% | 2.60% | +14.0% |
REGN | New | REGENERON PHARMACEUTICALS | $21,841,000 | – | 46,162 | +100.0% | 2.52% | – |
CHD | Buy | CHURCH & DWIGHT INC | $21,721,000 | +2.5% | 248,665 | +2.4% | 2.51% | -1.0% |
COO | Sell | COOPER COS INC | $19,162,000 | +4.8% | 49,889 | -0.9% | 2.21% | +1.1% |
TXN | Sell | TEXAS INSTRS INC | $19,145,000 | +14.6% | 101,303 | -0.5% | 2.21% | +10.6% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,703,000 | -4.4% | 122,313 | -2.3% | 2.16% | -7.7% |
UNP | Buy | UNION PAC CORP | $18,472,000 | +5.9% | 83,806 | +0.1% | 2.13% | +2.3% |
KO | Buy | COCA COLA CO | $17,780,000 | -1.2% | 337,312 | +2.8% | 2.05% | -4.6% |
MCD | Buy | MCDONALDS CORP | $17,168,000 | +8.4% | 76,595 | +3.8% | 1.98% | +4.7% |
AME | Sell | AMETEK INC | $15,811,000 | +4.8% | 123,783 | -0.7% | 1.82% | +1.3% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $14,733,000 | +11.3% | 165,969 | -0.7% | 1.70% | +7.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,261,000 | -22.7% | 70,360 | -27.9% | 1.65% | -25.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $13,809,000 | +3.6% | 235,936 | +3.5% | 1.59% | +0.1% |
HON | Buy | HONEYWELL INTL INC | $13,800,000 | +2880.6% | 63,572 | +2820.2% | 1.59% | +2796.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,806,000 | +22.1% | 32,312 | +15.2% | 1.48% | +17.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $12,086,000 | +0.3% | 183,210 | +98.9% | 1.40% | -3.1% |
COST | Buy | COSTCO WHSL CORP NEW | $11,047,000 | -1.0% | 31,342 | +5.9% | 1.28% | -4.4% |
FTV | Buy | FORTIVE CORP | $10,499,000 | +3.4% | 148,627 | +3.7% | 1.21% | -0.1% |
CFX | Sell | COLFAX CORP | $10,330,000 | +11.2% | 235,780 | -3.0% | 1.19% | +7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $8,692,000 | +1.2% | 52,888 | -3.1% | 1.00% | -2.3% |
NOW | New | SERVICENOW INC | $8,004,000 | – | 16,004 | +100.0% | 0.92% | – |
CL | Sell | COLGATE PALMOLIVE CO | $7,706,000 | -34.5% | 97,750 | -29.0% | 0.89% | -36.8% |
PEP | Sell | PEPSICO INC | $7,357,000 | -37.6% | 52,010 | -34.5% | 0.85% | -39.7% |
EOG | Sell | EOG RES INC | $4,901,000 | +41.0% | 67,570 | -3.1% | 0.57% | +36.1% |
AXP | Sell | AMERICAN EXPRESS CO | $3,216,000 | +15.4% | 22,739 | -1.3% | 0.37% | +11.4% |
ABT | Sell | ABBOTT LABS | $2,834,000 | +7.4% | 23,649 | -1.8% | 0.33% | +3.8% |
SBUX | Sell | STARBUCKS CORP | $2,833,000 | +2.1% | 25,929 | -0.0% | 0.33% | -1.5% |
PFE | Sell | PFIZER INC | $2,588,000 | -5.7% | 71,436 | -4.2% | 0.30% | -8.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,336,000 | -3.3% | 17,252 | -0.6% | 0.27% | -6.6% |
BDX | Sell | BECTON DICKINSON & CO | $2,294,000 | -80.9% | 9,435 | -80.3% | 0.26% | -81.5% |
MMM | 3M CO | $1,935,000 | +10.3% | 10,043 | 0.0% | 0.22% | +6.2% | |
CVX | Sell | CHEVRON CORP NEW | $1,780,000 | +14.0% | 16,984 | -8.1% | 0.20% | +9.6% |
XOM | Sell | EXXON MOBIL CORP | $1,717,000 | +26.3% | 30,746 | -6.7% | 0.20% | +22.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,689,000 | -3.4% | 22,340 | -1.4% | 0.20% | -6.7% |
ABBV | Sell | ABBVIE INC | $1,591,000 | -18.3% | 14,703 | -19.1% | 0.18% | -21.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,508,000 | +1.4% | 5,903 | -8.0% | 0.17% | -2.2% |
CMCSA | COMCAST CORP NEWcl a | $1,440,000 | +3.2% | 26,619 | 0.0% | 0.17% | -0.6% | |
OLED | UNIVERSAL DISPLAY CORP | $1,389,000 | +3.0% | 5,865 | 0.0% | 0.16% | -0.6% | |
INTC | Sell | INTEL CORP | $1,353,000 | +24.5% | 21,140 | -3.1% | 0.16% | +20.0% |
MO | Sell | ALTRIA GROUP INC | $1,163,000 | +20.8% | 22,734 | -3.2% | 0.13% | +16.5% |
PM | Sell | PHILIP MORRIS INTL INC | $888,000 | -11.5% | 10,005 | -17.5% | 0.10% | -15.0% |
CAT | Sell | CATERPILLAR INC | $825,000 | +16.9% | 3,558 | -8.3% | 0.10% | +13.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.09% | +7.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $763,000 | -7.3% | 13,119 | -6.4% | 0.09% | -10.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $753,000 | +1.1% | 365 | -14.1% | 0.09% | -2.2% |
AMGN | Sell | AMGEN INC | $693,000 | -25.3% | 2,786 | -31.0% | 0.08% | -27.9% |
FB | FACEBOOK INCcl a | $660,000 | +7.8% | 2,240 | 0.0% | 0.08% | +4.1% | |
ACN | ACCENTURE PLC IRELAND | $544,000 | +5.6% | 1,970 | 0.0% | 0.06% | +1.6% | |
YUM | Sell | YUM BRANDS INC | $520,000 | -8.8% | 4,805 | -8.6% | 0.06% | -11.8% |
LLY | LILLY ELI & CO | $508,000 | +10.7% | 2,720 | 0.0% | 0.06% | +7.3% | |
VOO | Sell | VANGUARD INDEX FDS | $474,000 | +1.9% | 1,300 | -3.8% | 0.06% | -1.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $450,000 | -22.9% | 1,130 | -27.3% | 0.05% | -25.7% |
LOW | LOWES COS INC | $416,000 | +18.2% | 2,190 | 0.0% | 0.05% | +14.3% | |
EEM | ISHARES TRmsci emg mkt etf | $389,000 | +3.2% | 7,300 | 0.0% | 0.04% | 0.0% | |
T | Sell | AT&T INC | $385,000 | +2.1% | 12,721 | -3.1% | 0.04% | -2.2% |
DEO | Sell | DIAGEO PLCspon adr new | $349,000 | -13.0% | 2,123 | -15.9% | 0.04% | -16.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $344,000 | +1.2% | 1,825 | -5.4% | 0.04% | -2.4% |
GE | Sell | GENERAL ELECTRIC CO | $350,000 | +18.6% | 26,680 | -2.2% | 0.04% | +14.3% |
LIN | Sell | LINDE PLC | $329,000 | -9.1% | 1,175 | -14.5% | 0.04% | -11.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $321,000 | -46.1% | 3,750 | -40.5% | 0.04% | -47.9% |
MRK | Sell | MERCK & CO. INC | $305,000 | -19.9% | 3,953 | -15.0% | 0.04% | -23.9% |
CSCO | CISCO SYS INC | $288,000 | +15.7% | 5,561 | 0.0% | 0.03% | +10.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $270,000 | -11.8% | 4,564 | -14.9% | 0.03% | -16.2% |
ADI | Sell | ANALOG DEVICES INC | $254,000 | +0.4% | 1,637 | -4.4% | 0.03% | -3.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,000 | -9.0% | 3,865 | -10.5% | 0.03% | -12.5% |
GIS | GENERAL MLS INC | $245,000 | +4.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
BLK | BLACKROCK INC | $237,000 | +4.4% | 314 | 0.0% | 0.03% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $62,000 | -4.6% | 10,200 | 0.0% | 0.01% | -12.5% | |
CRM | Exit | SALESFORCE COM INC | $0 | – | -898 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,416 | -100.0% | -0.05% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -350,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.