$1.06 Billion is the total value of TAURUS ASSET MANAGEMENT, LLC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,210,000 | +18.8% | 211,732 | -0.4% | 6.71% | +7.7% |
| AAPL | Sell | APPLE INC | $70,559,000 | +25.3% | 397,358 | -0.1% | 6.65% | +13.6% |
| DHR | Buy | DANAHER CORPORATION | $54,815,000 | +9.5% | 166,607 | +1.3% | 5.17% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,278,000 | +16.5% | 81,347 | -0.2% | 5.12% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $48,915,000 | +1.6% | 14,670 | +0.1% | 4.61% | -8.0% |
| NKE | Sell | NIKE INCcl b | $43,843,000 | +14.1% | 263,053 | -0.6% | 4.13% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,129,000 | +9.3% | 14,214 | +0.7% | 3.88% | -0.9% |
| INTU | Buy | INTUIT | $40,569,000 | +19.3% | 63,072 | +0.1% | 3.82% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,324,000 | -1.9% | 254,654 | +1.4% | 3.80% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $36,378,000 | +5.5% | 817,671 | +0.6% | 3.43% | -4.4% |
| V | Buy | VISA INC | $30,478,000 | +18.5% | 140,640 | +21.8% | 2.87% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $30,100,000 | -6.9% | 194,333 | +1.6% | 2.84% | -15.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $29,544,000 | +5.0% | 46,782 | +0.6% | 2.78% | -4.9% |
| HD | Sell | HOME DEPOT INC | $27,487,000 | +20.9% | 66,231 | -4.4% | 2.59% | +9.5% |
| CHD | CHURCH & DWIGHT CO INC | $26,220,000 | +24.1% | 255,805 | 0.0% | 2.47% | +12.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $25,932,000 | +18.7% | 85,230 | -0.1% | 2.44% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $24,173,000 | +18.6% | 128,259 | +20.9% | 2.28% | +7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,093,000 | -1.1% | 567,172 | +1.0% | 2.27% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $21,600,000 | -1.8% | 103,592 | -0.0% | 2.04% | -11.0% |
| COO | Buy | COOPER COS INC | $21,407,000 | +5.5% | 51,097 | +4.0% | 2.02% | -4.5% |
| UNP | Sell | UNION PAC CORP | $20,927,000 | +28.0% | 83,067 | -0.4% | 1.97% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $20,374,000 | +12.3% | 76,002 | +1.0% | 1.92% | +1.7% |
| KO | Buy | COCA COLA CO | $20,270,000 | +13.6% | 342,347 | +0.7% | 1.91% | +3.0% |
| NOW | Buy | SERVICENOW INC | $20,153,000 | +4.6% | 31,047 | +0.3% | 1.90% | -5.2% |
| AME | Buy | AMETEK INC | $18,875,000 | +23.3% | 128,368 | +4.0% | 1.78% | +11.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $18,332,000 | +20.4% | 170,279 | -0.4% | 1.73% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,176,000 | +26.4% | 32,017 | +0.1% | 1.71% | +14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,606,000 | +392.5% | 107,614 | +404.3% | 1.66% | +346.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,981,000 | +19.6% | 182,725 | +0.1% | 1.51% | +8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,784,000 | +16.5% | 238,031 | +2.2% | 1.49% | +5.5% |
| FTV | Buy | FORTIVE CORP | $15,084,000 | +8.7% | 197,722 | +0.5% | 1.42% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,991,000 | +12.6% | 29,456 | +1.7% | 1.32% | +2.0% |
| CFX | Buy | COLFAX CORP | $9,764,000 | +1.9% | 212,410 | +1.7% | 0.92% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,288,000 | +5.9% | 54,296 | -0.0% | 0.88% | -4.1% |
| PEP | Sell | PEPSICO INC | $8,610,000 | +15.0% | 49,566 | -0.4% | 0.81% | +4.2% |
| EOG | Sell | EOG RES INC | $5,771,000 | +6.5% | 64,970 | -3.8% | 0.54% | -3.5% |
| PFE | Sell | PFIZER INC | $4,009,000 | +34.1% | 67,897 | -2.3% | 0.38% | +21.5% |
| SBUX | STARBUCKS CORP | $3,378,000 | +6.0% | 28,879 | 0.0% | 0.32% | -3.9% | |
| ABT | Sell | ABBOTT LABS | $2,706,000 | +9.5% | 19,224 | -8.1% | 0.26% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,635,000 | +14.2% | 16,109 | -2.4% | 0.25% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,911,000 | +11.9% | 20,464 | -5.9% | 0.18% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,857,000 | +3.3% | 30,346 | -0.7% | 0.18% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,745,000 | +15.1% | 14,869 | -0.5% | 0.16% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,552,000 | -0.4% | 5,190 | -9.2% | 0.15% | -9.9% |
| ABBV | Sell | ABBVIE INC | $1,493,000 | +9.6% | 11,028 | -12.7% | 0.14% | -0.7% |
| MMM | Sell | 3M CO | $1,406,000 | -7.0% | 7,918 | -8.1% | 0.13% | -15.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,289,000 | +9.6% | 15,105 | -2.9% | 0.12% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,217,000 | +8.4% | 420 | 0.0% | 0.12% | -1.7% | |
| INTC | Buy | INTEL CORP | $1,074,000 | +5.8% | 20,856 | +9.4% | 0.10% | -4.7% |
| MO | ALTRIA GROUP INC | $974,000 | +4.1% | 20,560 | 0.0% | 0.09% | -5.2% | |
| IDXX | IDEXX LABS INC | $955,000 | +5.9% | 1,450 | 0.0% | 0.09% | -4.3% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $955,000 | -12.4% | 5,785 | -9.3% | 0.09% | -20.4% |
| ACN | ACCENTURE PLC IRELAND | $947,000 | +29.5% | 2,285 | 0.0% | 0.09% | +17.1% | |
| DXCM | DEXCOM INC | $913,000 | -1.8% | 1,700 | 0.0% | 0.09% | -11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.08% | -1.2% | |
| ADI | Sell | ANALOG DEVICES INC | $793,000 | +3.3% | 4,510 | -1.6% | 0.08% | -6.2% |
| FB | META PLATFORMS INCcl a | $753,000 | -0.9% | 2,240 | 0.0% | 0.07% | -10.1% | |
| LLY | LILLY ELI & CO | $751,000 | +19.6% | 2,720 | 0.0% | 0.07% | +9.2% | |
| CAT | CATERPILLAR INC | $736,000 | +7.8% | 3,558 | 0.0% | 0.07% | -2.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $711,000 | -6.1% | 7,481 | -6.3% | 0.07% | -15.2% |
| YUM | YUM BRANDS INC | $667,000 | +13.4% | 4,805 | 0.0% | 0.06% | +3.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $672,000 | -45.7% | 13,352 | -39.6% | 0.06% | -51.2% |
| MA | MASTERCARD INCORPORATEDcl a | $653,000 | +3.5% | 1,816 | 0.0% | 0.06% | -6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $616,000 | -9.9% | 11,854 | -6.3% | 0.06% | -18.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $584,000 | +19.9% | 1,225 | +8.4% | 0.06% | +7.8% |
| VOO | VANGUARD INDEX FDS | $568,000 | +10.7% | 1,300 | 0.0% | 0.05% | +1.9% | |
| LOW | LOWES COS INC | $566,000 | +27.5% | 2,190 | 0.0% | 0.05% | +15.2% | |
| AMGN | Sell | AMGEN INC | $506,000 | -19.3% | 2,248 | -23.7% | 0.05% | -26.2% |
| PODD | INSULET CORP | $479,000 | -6.4% | 1,800 | 0.0% | 0.04% | -15.1% | |
| CGNX | COGNEX CORP | $467,000 | -2.9% | 6,000 | 0.0% | 0.04% | -12.0% | |
| BLK | Sell | BLACKROCK INC | $458,000 | +6.3% | 500 | -2.7% | 0.04% | -4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $430,000 | -25.3% | 1,710 | -27.1% | 0.04% | -31.7% |
| ZTS | ZOETIS INCcl a | $431,000 | +25.7% | 1,766 | 0.0% | 0.04% | +13.9% | |
| WSM | WILLIAMS SONOMA INC | $423,000 | -4.5% | 2,500 | 0.0% | 0.04% | -13.0% | |
| XLNX | XILINX INC | $424,000 | +40.4% | 2,000 | 0.0% | 0.04% | +29.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $357,000 | -3.0% | 7,300 | 0.0% | 0.03% | -10.5% | |
| INFO | IHS MARKIT LTD | $359,000 | +14.0% | 2,700 | 0.0% | 0.03% | +3.0% | |
| NEOG | NEOGEN CORP | $345,000 | +4.5% | 7,600 | 0.0% | 0.03% | -2.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $342,000 | +0.3% | 3,969 | 0.0% | 0.03% | -8.6% | |
| LIN | LINDE PLC | $329,000 | +17.9% | 950 | 0.0% | 0.03% | +6.9% | |
| Sell | GENERAL ELECTRIC CO | $314,000 | -8.7% | 3,322 | -0.4% | 0.03% | -16.7% | |
| CSCO | CISCO SYS INC | $311,000 | +16.5% | 4,908 | 0.0% | 0.03% | +3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $268,000 | +1.1% | 700 | 0.0% | 0.02% | -10.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $262,000 | -5.8% | 1,188 | -17.7% | 0.02% | -13.8% |
| GIS | GENERAL MLS INC | $270,000 | +13.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $265,000 | -10.8% | 3,453 | -12.6% | 0.02% | -19.4% |
| T | Sell | AT&T INC | $242,000 | -19.6% | 9,829 | -11.7% | 0.02% | -25.8% |
| CRM | SALESFORCE COM INC | $235,000 | -6.0% | 923 | 0.0% | 0.02% | -15.4% | |
| NVDA | New | NVIDIA CORPORATION | $224,000 | – | 760 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HLDGS INC | $213,000 | -14.1% | 4,264 | 0.0% | 0.02% | -23.1% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $209,000 | – | 740 | +100.0% | 0.02% | – |
| PYPL | PAYPAL HLDGS INC | $207,000 | -27.6% | 1,100 | 0.0% | 0.02% | -33.3% | |
| RILY | New | B. RILEY FINANCIAL INC | $211,000 | – | 2,371 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $65,000 | +4.8% | 10,200 | 0.0% | 0.01% | 0.0% | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,525 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -200,046 | -100.0% | -1.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -59,615 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.