$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $54,815,000 | +9.5% | 166,607 | +1.3% | 5.17% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $48,915,000 | +1.6% | 14,670 | +0.1% | 4.61% | -8.0% |
| 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% |
| 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% |
| COO | Buy | COOPER COS INC | $21,407,000 | +5.5% | 51,097 | +4.0% | 2.02% | -4.5% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $1,074,000 | +5.8% | 20,856 | +9.4% | 0.10% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $584,000 | +19.9% | 1,225 | +8.4% | 0.06% | +7.8% |
| NVDA | New | NVIDIA CORPORATION | $224,000 | – | 760 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $209,000 | – | 740 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC | $211,000 | – | 2,371 | +100.0% | 0.02% | – |
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 | 2024-05-08 |
| 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.