$958 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $56,739,000 | +16.1% | 209,447 | +1.1% | 5.92% | +5.1% |
| AAPL | Buy | APPLE INC | $53,600,000 | +13.5% | 391,355 | +1.2% | 5.60% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $50,354,000 | +13.4% | 14,637 | +2.0% | 5.26% | +2.6% |
| DHR | Buy | DANAHER CORPORATION | $44,720,000 | +20.2% | 166,642 | +0.8% | 4.67% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,738,000 | +11.4% | 82,736 | +0.8% | 4.36% | +0.8% |
| NKE | Buy | NIKE INCcl b | $41,219,000 | +16.3% | 266,810 | +0.1% | 4.30% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,973,000 | +4.6% | 250,568 | +2.4% | 4.07% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,515,000 | +20.1% | 14,170 | -0.9% | 3.71% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $33,132,000 | -2.5% | 188,498 | +2.3% | 3.46% | -11.8% |
| BAC | Sell | BK OF AMERICA CORP | $32,912,000 | +6.5% | 798,262 | -0.0% | 3.44% | -3.6% |
| INTU | Sell | INTUIT | $31,561,000 | +27.7% | 64,387 | -0.2% | 3.30% | +15.5% |
| V | Buy | VISA INC | $26,033,000 | +11.6% | 111,339 | +1.0% | 2.72% | +0.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,021,000 | +19.1% | 46,587 | +0.9% | 2.72% | +7.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,598,000 | -5.8% | 575,263 | -14.9% | 2.57% | -14.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,981,000 | +2.7% | 83,359 | +0.4% | 2.50% | -7.1% |
| HD | Buy | HOME DEPOT INC | $23,582,000 | +4.8% | 73,951 | +0.3% | 2.46% | -5.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,471,000 | +14.8% | 116,873 | -4.4% | 2.24% | +3.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,383,000 | -1.6% | 250,915 | +0.9% | 2.23% | -10.9% |
| COO | Sell | COOPER COS INC | $19,740,000 | +3.0% | 49,814 | -0.2% | 2.06% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $19,578,000 | +2.3% | 101,808 | +0.5% | 2.04% | -7.5% |
| UNP | Buy | UNION PAC CORP | $18,437,000 | -0.2% | 83,832 | +0.0% | 1.92% | -9.7% |
| KO | COCA COLA CO | $18,252,000 | +2.7% | 337,312 | 0.0% | 1.91% | -7.1% | |
| MCD | Sell | MCDONALDS CORP | $17,690,000 | +3.0% | 76,585 | -0.0% | 1.85% | -6.8% |
| NOW | Buy | SERVICENOW INC | $17,125,000 | +114.0% | 31,162 | +94.7% | 1.79% | +93.5% |
| AME | AMETEK INC | $16,525,000 | +4.5% | 123,783 | 0.0% | 1.72% | -5.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,858,000 | +4.2% | 68,740 | -2.3% | 1.55% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,705,000 | +6.5% | 235,511 | -0.2% | 1.54% | -3.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $14,521,000 | -1.4% | 165,949 | -0.0% | 1.52% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $14,411,000 | +4.4% | 65,697 | +3.3% | 1.50% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,692,000 | +6.9% | 31,987 | -1.0% | 1.43% | -3.2% |
| FTV | Buy | FORTIVE CORP | $13,515,000 | +28.7% | 193,787 | +30.4% | 1.41% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,605,000 | +14.1% | 31,857 | +1.6% | 1.32% | +3.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,530,000 | +3.7% | 183,160 | -0.0% | 1.31% | -6.2% |
| CFX | Sell | COLFAX CORP | $10,001,000 | -3.2% | 218,325 | -7.4% | 1.04% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,026,000 | +3.8% | 54,788 | +3.6% | 0.94% | -6.1% |
| PEP | Sell | PEPSICO INC | $7,488,000 | +1.8% | 50,535 | -2.8% | 0.78% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,854,000 | -11.1% | 84,255 | -13.8% | 0.72% | -19.5% |
| EOG | Sell | EOG RES INC | $5,634,000 | +15.0% | 67,520 | -0.1% | 0.59% | +3.9% |
| AXP | AMERICAN EXPRESS CO | $3,757,000 | +16.8% | 22,739 | 0.0% | 0.39% | +5.7% | |
| SBUX | Buy | STARBUCKS CORP | $3,235,000 | +14.2% | 28,929 | +11.6% | 0.34% | +3.4% |
| PFE | Sell | PFIZER INC | $2,727,000 | +5.4% | 69,636 | -2.5% | 0.28% | -4.7% |
| ABT | Sell | ABBOTT LABS | $2,614,000 | -7.8% | 22,549 | -4.7% | 0.27% | -16.5% |
| PG | PROCTER AND GAMBLE CO | $2,328,000 | -0.3% | 17,252 | 0.0% | 0.24% | -10.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,100,000 | -8.5% | 8,635 | -8.5% | 0.22% | -17.4% |
| MMM | Sell | 3M CO | $1,980,000 | +2.3% | 9,968 | -0.7% | 0.21% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,927,000 | +12.2% | 30,546 | -0.7% | 0.20% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,754,000 | -1.5% | 16,744 | -1.4% | 0.18% | -10.7% |
| ABBV | Sell | ABBVIE INC | $1,645,000 | +3.4% | 14,603 | -0.7% | 0.17% | -6.5% |
| NEE | NEXTERA ENERGY INC | $1,637,000 | -3.1% | 22,340 | 0.0% | 0.17% | -12.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,641,000 | +8.8% | 5,903 | 0.0% | 0.17% | -1.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,447,000 | +0.5% | 25,372 | -4.7% | 0.15% | -9.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,426,000 | +2.7% | 6,415 | +9.4% | 0.15% | -6.9% |
| INTC | INTEL CORP | $1,187,000 | -12.3% | 21,140 | 0.0% | 0.12% | -20.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,074,000 | -7.7% | 22,534 | -0.9% | 0.11% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,026,000 | +36.3% | 420 | +15.1% | 0.11% | +23.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $989,000 | +11.4% | 9,980 | -0.2% | 0.10% | +1.0% |
| IDXX | New | IDEXX LABS INC | $916,000 | – | 1,450 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.09% | -2.2% | |
| ADI | Buy | ANALOG DEVICES INC | $816,000 | +221.3% | 4,737 | +189.4% | 0.08% | +193.1% |
| AMGN | Buy | AMGEN INC | $792,000 | +14.3% | 3,248 | +16.6% | 0.08% | +3.8% |
| CAT | CATERPILLAR INC | $774,000 | -6.2% | 3,558 | 0.0% | 0.08% | -14.7% | |
| FB | FACEBOOK INCcl a | $779,000 | +18.0% | 2,240 | 0.0% | 0.08% | +6.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $734,000 | -3.8% | 13,094 | -0.2% | 0.08% | -12.5% |
| DXCM | New | DEXCOM INC | $726,000 | – | 1,700 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $691,000 | +27.0% | 2,345 | +19.0% | 0.07% | +14.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $681,000 | – | 1,864 | +100.0% | 0.07% | – |
| LLY | LILLY ELI & CO | $624,000 | +22.8% | 2,720 | 0.0% | 0.06% | +10.2% | |
| YUM | YUM BRANDS INC | $553,000 | +6.3% | 4,805 | 0.0% | 0.06% | -3.3% | |
| VOO | VANGUARD INDEX FDS | $512,000 | +8.0% | 1,300 | 0.0% | 0.05% | -3.6% | |
| CGNX | New | COGNEX CORP | $504,000 | – | 6,000 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $494,000 | – | 1,800 | +100.0% | 0.05% | – |
| IVV | ISHARES TRcore s&p500 etf | $486,000 | +8.0% | 1,130 | 0.0% | 0.05% | -1.9% | |
| BLK | Buy | BLACKROCK INC | $450,000 | +89.9% | 514 | +63.7% | 0.05% | +74.1% |
| LOW | LOWES COS INC | $425,000 | +2.2% | 2,190 | 0.0% | 0.04% | -8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $403,000 | +3.6% | 7,300 | 0.0% | 0.04% | -6.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $403,000 | – | 4,719 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $399,000 | – | 2,500 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $371,000 | -3.6% | 12,887 | +1.3% | 0.04% | -11.4% |
| NEOG | New | NEOGEN CORP | $350,000 | – | 7,600 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $359,000 | +2.6% | 26,680 | 0.0% | 0.04% | -7.5% | |
| LIN | LINDE PLC | $340,000 | +3.3% | 1,175 | 0.0% | 0.04% | -5.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $349,000 | 0.0% | 1,823 | -14.1% | 0.04% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $343,000 | -0.3% | 1,725 | -5.5% | 0.04% | -10.0% |
| ZTS | New | ZOETIS INCcl a | $329,000 | – | 1,766 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $321,000 | – | 1,100 | +100.0% | 0.03% | – |
| MRK | MERCK & CO INC | $307,000 | +0.7% | 3,953 | 0.0% | 0.03% | -8.6% | |
| INFO | New | IHS MARKIT LTD | $304,000 | – | 2,700 | +100.0% | 0.03% | – |
| YUMC | YUM CHINA HLDGS INC | $302,000 | +11.9% | 4,564 | 0.0% | 0.03% | +3.2% | |
| CSCO | CISCO SYS INC | $295,000 | +2.4% | 5,561 | 0.0% | 0.03% | -6.1% | |
| XLNX | New | XILINX INC | $289,000 | – | 2,000 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $266,000 | – | 700 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $237,000 | -26.2% | 2,600 | -30.7% | 0.02% | -32.4% |
| GIS | GENERAL MLS INC | $244,000 | -0.4% | 4,000 | 0.0% | 0.02% | -10.7% | |
| CRM | New | SALESFORCE COM INC | $225,000 | – | 923 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $225,000 | -7.8% | 3,367 | -12.9% | 0.02% | -17.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $67,000 | +8.1% | 10,200 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.