$961 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,929,000 | +5.6% | 212,573 | +1.5% | 6.24% | +5.2% |
| AAPL | Buy | APPLE INC | $56,292,000 | +5.0% | 397,825 | +1.7% | 5.86% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $48,165,000 | -4.3% | 14,662 | +0.2% | 5.01% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,103,000 | +5.5% | 251,101 | +0.2% | 4.28% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP | $34,491,000 | +4.8% | 812,518 | +1.8% | 3.59% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $32,346,000 | -2.4% | 191,203 | +1.4% | 3.36% | -2.7% |
| V | Buy | VISA INC | $25,718,000 | -1.2% | 115,459 | +3.7% | 2.68% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $21,993,000 | +52.6% | 103,602 | +57.7% | 2.29% | +52.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,854,000 | -8.9% | 85,330 | +2.4% | 2.27% | -9.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,122,000 | -1.2% | 255,805 | +1.9% | 2.20% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $20,388,000 | +4.1% | 106,071 | +4.2% | 2.12% | +3.8% |
| KO | Buy | COCA COLA CO | $17,842,000 | -2.2% | 340,047 | +0.8% | 1.86% | -2.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $15,230,000 | +4.9% | 170,889 | +3.0% | 1.58% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,376,000 | +14.0% | 31,992 | +0.4% | 1.50% | +13.7% |
| FTV | Buy | FORTIVE CORP | $13,881,000 | +2.7% | 196,697 | +1.5% | 1.44% | +2.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,015,000 | – | 200,046 | +100.0% | 1.25% | – |
| New | GENERAL ELECTRIC CO | $344,000 | – | 3,334 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-08 |
| 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 |
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.