$993 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,525,000 | -2.9% | 392,448 | -1.2% | 6.90% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $64,541,000 | -9.4% | 209,337 | -1.1% | 6.50% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $48,442,000 | -11.6% | 165,145 | -0.9% | 4.88% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $48,169,000 | -1.5% | 14,776 | +0.7% | 4.85% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,599,000 | -14.1% | 78,894 | -3.0% | 4.69% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,669,000 | -3.5% | 14,203 | -0.1% | 4.00% | +3.0% |
| NKE | Buy | NIKE INCcl b | $35,465,000 | -19.1% | 263,563 | +0.2% | 3.57% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,779,000 | -13.8% | 255,125 | +0.2% | 3.50% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $33,036,000 | -9.2% | 801,457 | -2.0% | 3.33% | -3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $32,359,000 | +9.5% | 46,332 | -1.0% | 3.26% | +17.1% |
| V | Buy | VISA INC | $31,223,000 | +2.4% | 140,790 | +0.1% | 3.14% | +9.5% |
| INTU | Buy | INTUIT | $30,607,000 | -24.6% | 63,653 | +0.9% | 3.08% | -19.4% |
| DIS | Buy | DISNEY WALT CO | $26,915,000 | -10.6% | 196,234 | +1.0% | 2.71% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $25,306,000 | -3.5% | 254,640 | -0.5% | 2.55% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $23,938,000 | -1.0% | 130,469 | +1.7% | 2.41% | +5.8% |
| NOW | Buy | SERVICENOW INC | $22,404,000 | +11.2% | 40,230 | +29.6% | 2.26% | +18.8% |
| UNP | Sell | UNION PAC CORP | $22,290,000 | +6.5% | 81,587 | -1.8% | 2.24% | +13.8% |
| COO | COOPER COS INC | $21,338,000 | -0.3% | 51,097 | 0.0% | 2.15% | +6.5% | |
| KO | Sell | COCA COLA CO | $21,133,000 | +4.3% | 340,847 | -0.4% | 2.13% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,217,000 | +14.8% | 108,114 | +0.5% | 2.04% | +22.7% |
| HON | Sell | HONEYWELL INTL INC | $20,089,000 | -7.0% | 103,242 | -0.3% | 2.02% | -0.6% |
| LIN | Buy | LINDE PLC | $19,845,000 | +5931.9% | 62,125 | +6439.5% | 2.00% | +6348.4% |
| HD | Sell | HOME DEPOT INC | $19,424,000 | -29.3% | 64,891 | -2.0% | 1.96% | -24.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,039,000 | +4.7% | 33,063 | +3.3% | 1.92% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $18,744,000 | -8.0% | 75,802 | -0.3% | 1.89% | -1.7% |
| FTV | Buy | FORTIVE CORP | $17,834,000 | +18.2% | 292,702 | +48.0% | 1.80% | +26.3% |
| AME | Sell | AMETEK INC | $16,896,000 | -10.5% | 126,868 | -1.2% | 1.70% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,722,000 | -6.7% | 234,506 | -1.5% | 1.48% | -0.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,114,000 | -11.7% | 187,310 | +2.5% | 1.42% | -5.6% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $13,902,000 | – | 285,400 | +100.0% | 1.40% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,791,000 | -1.4% | 30,536 | +3.7% | 1.39% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,678,000 | +1238.8% | 37,595 | +1545.3% | 1.28% | +1334.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,192,000 | -38.9% | 113,726 | -33.2% | 1.13% | -34.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $9,622,000 | – | 32,216 | +100.0% | 0.97% | – |
| CFX | Sell | COLFAX CORP | $8,288,000 | -15.1% | 208,295 | -1.9% | 0.84% | -9.3% |
| PEP | Sell | PEPSICO INC | $8,284,000 | -3.8% | 49,491 | -0.2% | 0.83% | +2.7% |
| EOG | Sell | EOG RES INC | $7,532,000 | +30.5% | 63,170 | -2.8% | 0.76% | +39.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,471,000 | -19.6% | 42,156 | -22.4% | 0.75% | -14.0% |
| PFE | Sell | PFIZER INC | $3,430,000 | -14.4% | 66,251 | -2.4% | 0.35% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $2,541,000 | -24.8% | 27,931 | -3.3% | 0.26% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,487,000 | +33.9% | 30,116 | -0.8% | 0.25% | +43.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,383,000 | +36.6% | 14,637 | -1.6% | 0.24% | +45.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,385,000 | -9.5% | 15,609 | -3.1% | 0.24% | -3.2% |
| ABT | Sell | ABBOTT LABS | $2,181,000 | -19.4% | 18,424 | -4.2% | 0.22% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,719,000 | -10.0% | 20,289 | -0.9% | 0.17% | -3.9% |
| ABBV | Sell | ABBVIE INC | $1,684,000 | +12.8% | 10,389 | -5.8% | 0.17% | +20.6% |
| MMM | Sell | 3M CO | $1,102,000 | -21.6% | 7,403 | -6.5% | 0.11% | -16.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.11% | +25.9% | |
| MO | Sell | ALTRIA GROUP INC | $1,012,000 | +3.9% | 19,360 | -5.8% | 0.10% | +10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,001,000 | -17.7% | 360 | -14.3% | 0.10% | -12.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,002,000 | -95.8% | 22,628 | -96.0% | 0.10% | -95.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $974,000 | -24.4% | 12,843 | -15.0% | 0.10% | -19.7% |
| OLED | UNIVERSAL DISPLAY CORP | $966,000 | +1.2% | 5,785 | 0.0% | 0.10% | +7.8% | |
| INTC | Sell | INTEL CORP | $955,000 | -11.1% | 19,272 | -7.6% | 0.10% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $933,000 | -39.9% | 2,645 | -49.0% | 0.09% | -35.6% |
| CAT | CATERPILLAR INC | $793,000 | +7.7% | 3,558 | 0.0% | 0.08% | +15.9% | |
| LLY | LILLY ELI & CO | $779,000 | +3.7% | 2,720 | 0.0% | 0.08% | +9.9% | |
| DXCM | Sell | DEXCOM INC | $742,000 | -18.7% | 1,450 | -14.7% | 0.08% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $683,000 | -13.9% | 4,135 | -8.3% | 0.07% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $665,000 | -6.5% | 7,081 | -5.3% | 0.07% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $670,000 | -29.8% | 1,225 | -15.5% | 0.07% | -25.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $597,000 | -8.6% | 1,670 | -8.0% | 0.06% | -3.2% |
| YUM | YUM BRANDS INC | $570,000 | -14.5% | 4,805 | 0.0% | 0.06% | -9.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $570,000 | -15.2% | 12,172 | -8.8% | 0.06% | -9.5% |
| AMGN | AMGEN INC | $544,000 | +7.5% | 2,248 | 0.0% | 0.06% | +14.6% | |
| VOO | VANGUARD INDEX FDS | $540,000 | -4.9% | 1,300 | 0.0% | 0.05% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $481,000 | -36.1% | 2,165 | -3.3% | 0.05% | -32.4% |
| CGNX | COGNEX CORP | $463,000 | -0.9% | 6,000 | 0.0% | 0.05% | +6.8% | |
| LOW | LOWES COS INC | $443,000 | -21.7% | 2,190 | 0.0% | 0.04% | -15.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $421,000 | -31.7% | 8,257 | -30.3% | 0.04% | -27.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $393,000 | +14.9% | 3,969 | 0.0% | 0.04% | +25.0% | |
| BLK | BLACKROCK INC | $382,000 | -16.6% | 500 | 0.0% | 0.04% | -11.6% | |
| PODD | Sell | INSULET CORP | $380,000 | -20.7% | 1,425 | -20.8% | 0.04% | -15.6% |
| WSM | WILLIAMS SONOMA INC | $363,000 | -14.2% | 2,500 | 0.0% | 0.04% | -7.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $348,000 | -19.1% | 1,310 | -23.4% | 0.04% | -14.6% |
| EEM | ISHARES TRmsci emg mkt etf | $330,000 | -7.6% | 7,300 | 0.0% | 0.03% | -2.9% | |
| SPGI | New | S&P GLOBAL INC | $314,000 | – | 766 | +100.0% | 0.03% | – |
| GENERAL ELECTRIC CO | $304,000 | -3.2% | 3,322 | 0.0% | 0.03% | +3.3% | ||
| APD | Sell | AIR PRODS & CHEMS INC | $297,000 | -98.9% | 1,190 | -98.6% | 0.03% | -98.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $302,000 | -48.3% | 665 | -45.7% | 0.03% | -45.5% |
| ZTS | Sell | ZOETIS INCcl a | $302,000 | -29.9% | 1,601 | -9.3% | 0.03% | -26.8% |
| MRK | MERCK & CO INC | $283,000 | +6.8% | 3,453 | 0.0% | 0.03% | +16.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $283,000 | – | 2,585 | +100.0% | 0.03% | – |
| CSCO | CISCO SYS INC | $274,000 | -11.9% | 4,908 | 0.0% | 0.03% | -3.4% | |
| GIS | GENERAL MLS INC | $271,000 | +0.4% | 4,000 | 0.0% | 0.03% | +8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $231,000 | -13.8% | 700 | 0.0% | 0.02% | -8.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $221,000 | -15.6% | 1,088 | -8.4% | 0.02% | -12.0% |
| NVDA | NVIDIA CORPORATION | $207,000 | -7.6% | 760 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $68,000 | +4.6% | 10,200 | 0.0% | 0.01% | +16.7% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -2,371 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,264 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -740 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -923 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,829 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,600 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,700 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.