$811 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $52,982,000 | -17.9% | 206,291 | -1.5% | 6.54% | +0.5% |
AAPL | Sell | APPLE INC | $52,685,000 | -23.1% | 385,351 | -1.8% | 6.50% | -5.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,880,000 | -10.1% | 77,088 | -2.3% | 5.17% | +10.1% |
DHR | Sell | DANAHER CORPORATION | $41,033,000 | -15.3% | 161,852 | -2.0% | 5.06% | +3.7% |
AMZN | Buy | AMAZON COM INC | $30,943,000 | -35.8% | 291,339 | +1871.7% | 3.82% | -21.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $30,810,000 | -22.3% | 14,085 | -0.8% | 3.80% | -4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $28,145,000 | -19.1% | 249,931 | -2.0% | 3.47% | -0.9% |
V | Sell | VISA INC | $27,118,000 | -13.1% | 137,732 | -2.2% | 3.34% | +6.4% |
NKE | Sell | NIKE INCcl b | $26,290,000 | -25.9% | 257,238 | -2.4% | 3.24% | -9.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $25,915,000 | -19.9% | 43,840 | -5.4% | 3.20% | -2.0% |
BAC | Sell | BK OF AMERICA CORP | $24,402,000 | -26.1% | 783,879 | -2.2% | 3.01% | -9.6% |
INTU | Sell | INTUIT | $24,183,000 | -21.0% | 62,741 | -1.4% | 2.98% | -3.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $23,152,000 | -8.5% | 249,863 | -1.9% | 2.86% | +12.0% |
KO | Sell | COCA COLA CO | $21,025,000 | -0.5% | 334,211 | -1.9% | 2.59% | +21.8% |
TXN | Sell | TEXAS INSTRS INC | $19,679,000 | -17.8% | 128,080 | -1.8% | 2.43% | +0.7% |
NOW | Sell | SERVICENOW INC | $18,768,000 | -16.2% | 39,469 | -1.9% | 2.32% | +2.6% |
MCD | Sell | MCDONALDS CORP | $18,335,000 | -2.2% | 74,268 | -2.0% | 2.26% | +19.8% |
DIS | Sell | DISNEY WALT CO | $18,148,000 | -32.6% | 192,249 | -2.0% | 2.24% | -17.4% |
LIN | Sell | LINDE PLC | $17,602,000 | -11.3% | 61,218 | -1.5% | 2.17% | +8.6% |
HD | Sell | HOME DEPOT INC | $17,482,000 | -10.0% | 63,739 | -1.8% | 2.16% | +10.2% |
COO | Sell | COOPER COS INC | $15,775,000 | -26.1% | 50,380 | -1.4% | 1.95% | -9.4% |
COST | Sell | COSTCO WHSL CORP NEW | $15,497,000 | -18.6% | 32,333 | -2.2% | 1.91% | -0.4% |
NEE | Buy | NEXTERA ENERGY INC | $15,302,000 | +790.2% | 197,553 | +873.7% | 1.89% | +990.8% |
FTV | Sell | FORTIVE CORP | $15,184,000 | -14.9% | 279,225 | -4.6% | 1.87% | +4.3% |
AXP | Sell | AMERICAN EXPRESS CO | $14,699,000 | -27.3% | 106,039 | -1.9% | 1.81% | -11.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $14,296,000 | -2.9% | 230,253 | -1.8% | 1.76% | +18.9% |
AME | Sell | AMETEK INC | $13,722,000 | -18.8% | 124,868 | -1.6% | 1.69% | -0.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $12,059,000 | -14.6% | 187,313 | +0.0% | 1.49% | +4.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,546,000 | -16.3% | 30,606 | +0.2% | 1.42% | +2.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $10,290,000 | -18.8% | 37,060 | -1.4% | 1.27% | -0.6% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $10,062,000 | -10.1% | 97,643 | -14.1% | 1.24% | +10.1% |
PXD | New | PIONEER NAT RES CO | $9,481,000 | – | 42,502 | +100.0% | 1.17% | – |
UNP | Sell | UNION PAC CORP | $9,440,000 | -57.6% | 44,260 | -45.8% | 1.16% | -48.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,237,000 | -14.4% | 32,139 | -0.2% | 1.02% | +4.9% |
PEP | Sell | PEPSICO INC | $8,102,000 | -2.2% | 48,616 | -1.8% | 1.00% | +19.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,718,000 | +2627.2% | 100,925 | +3804.3% | 0.95% | +3182.8% |
ROK | New | ROCKWELL AUTOMATION INC | $7,488,000 | – | 37,570 | +100.0% | 0.92% | – |
JNJ | Sell | JOHNSON & JOHNSON | $7,322,000 | -2.0% | 41,248 | -2.2% | 0.90% | +19.9% |
EOG | Sell | EOG RES INC | $6,941,000 | -7.8% | 62,845 | -0.5% | 0.86% | +12.8% |
PFE | Sell | PFIZER INC | $3,360,000 | -2.0% | 64,076 | -3.3% | 0.41% | +19.7% |
XOM | Buy | EXXON MOBIL CORP | $2,670,000 | +7.4% | 31,175 | +3.5% | 0.33% | +31.1% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,607,000 | -81.2% | 67,650 | -76.3% | 0.32% | -77.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,239,000 | -6.1% | 15,569 | -0.3% | 0.28% | +15.0% |
CVX | Sell | CHEVRON CORP NEW | $2,116,000 | -11.2% | 14,617 | -0.1% | 0.26% | +8.8% |
SBUX | Sell | STARBUCKS CORP | $2,074,000 | -18.4% | 27,145 | -2.8% | 0.26% | 0.0% |
ABT | Sell | ABBOTT LABS | $1,881,000 | -13.8% | 17,312 | -6.0% | 0.23% | +5.5% |
ABBV | Sell | ABBVIE INC | $1,392,000 | -17.3% | 9,089 | -12.5% | 0.17% | +1.2% |
CL | COLGATE PALMOLIVE CO | $1,029,000 | +5.6% | 12,843 | 0.0% | 0.13% | +29.6% | |
LLY | LILLY ELI & CO | $882,000 | +13.2% | 2,720 | 0.0% | 0.11% | +39.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $843,000 | -15.8% | 387 | +7.5% | 0.10% | +3.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.10% | -5.6% | |
MO | ALTRIA GROUP INC | $809,000 | -20.1% | 19,360 | 0.0% | 0.10% | -2.0% | |
MMM | Sell | 3M CO | $790,000 | -28.3% | 6,103 | -17.6% | 0.10% | -12.6% |
INTC | Sell | INTEL CORP | $700,000 | -26.7% | 18,722 | -2.9% | 0.09% | -10.4% |
PM | PHILIP MORRIS INTL INC | $699,000 | +5.1% | 7,081 | 0.0% | 0.09% | +28.4% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $667,000 | -33.4% | 17,900 | -20.9% | 0.08% | -18.8% |
CAT | CATERPILLAR INC | $636,000 | -19.8% | 3,558 | 0.0% | 0.08% | -2.5% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $603,000 | -35.4% | 2,210 | -16.4% | 0.07% | -21.3% |
ADI | Sell | ANALOG DEVICES INC | $604,000 | -11.6% | 4,134 | -0.0% | 0.07% | +7.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $583,000 | -39.6% | 5,765 | -0.3% | 0.07% | -25.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $550,000 | -7.9% | 1,742 | +4.3% | 0.07% | +13.3% |
AMGN | AMGEN INC | $547,000 | +0.6% | 2,248 | 0.0% | 0.07% | +21.8% | |
YUM | YUM BRANDS INC | $545,000 | -4.4% | 4,805 | 0.0% | 0.07% | +17.5% | |
CMCSA | COMCAST CORP NEWcl a | $478,000 | -16.1% | 12,172 | 0.0% | 0.06% | +3.5% | |
VOO | VANGUARD INDEX FDS | $451,000 | -16.5% | 1,300 | 0.0% | 0.06% | +3.7% | |
DXCM | Buy | DEXCOM INC | $432,000 | -41.8% | 5,800 | +300.0% | 0.05% | -29.3% |
IDXX | IDEXX LABS INC | $430,000 | -35.8% | 1,225 | 0.0% | 0.05% | -20.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $418,000 | -0.7% | 8,246 | -0.1% | 0.05% | +23.8% |
RTX | RAYTHEON TECHNOLOGIES CORP | $381,000 | -3.1% | 3,969 | 0.0% | 0.05% | +17.5% | |
LOW | LOWES COS INC | $383,000 | -13.5% | 2,190 | 0.0% | 0.05% | +4.4% | |
FB | Sell | META PLATFORMS INCcl a | $345,000 | -28.3% | 2,140 | -1.2% | 0.04% | -10.4% |
BDX | BECTON DICKINSON & CO | $323,000 | -7.2% | 1,310 | 0.0% | 0.04% | +14.3% | |
MRK | MERCK & CO INC | $315,000 | +11.3% | 3,453 | 0.0% | 0.04% | +34.5% | |
PODD | INSULET CORP | $311,000 | -18.2% | 1,425 | 0.0% | 0.04% | 0.0% | |
GIS | GENERAL MLS INC | $302,000 | +11.4% | 4,000 | 0.0% | 0.04% | +37.0% | |
EEM | ISHARES TRmsci emg mkt etf | $293,000 | -11.2% | 7,300 | 0.0% | 0.04% | +9.1% | |
APD | AIR PRODS & CHEMS INC | $286,000 | -3.7% | 1,190 | 0.0% | 0.04% | +16.7% | |
WSM | WILLIAMS SONOMA INC | $277,000 | -23.7% | 2,500 | 0.0% | 0.03% | -8.1% | |
ZTS | ZOETIS INCcl a | $275,000 | -8.9% | 1,601 | 0.0% | 0.03% | +13.3% | |
SPGI | S&P GLOBAL INC | $258,000 | -17.8% | 766 | 0.0% | 0.03% | 0.0% | |
CGNX | COGNEX CORP | $255,000 | -44.9% | 6,000 | 0.0% | 0.03% | -34.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $243,000 | -19.5% | 640 | -3.8% | 0.03% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $222,000 | -98.9% | 1,275 | -98.8% | 0.03% | -98.7% |
YUMC | New | YUM CHINA HLDGS INC | $207,000 | – | 4,264 | +100.0% | 0.03% | – |
GS | GOLDMAN SACHS GROUP INC | $208,000 | -10.0% | 700 | 0.0% | 0.03% | +13.0% | |
GENERAL ELECTRIC CO | $212,000 | -30.3% | 3,322 | 0.0% | 0.03% | -16.1% | ||
SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -7.4% | 10,200 | 0.0% | 0.01% | +14.3% | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -760 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,088 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,908 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.04% | – |
CFX | Exit | COLFAX CORP | $0 | – | -208,295 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.