$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $30,943,000 | -35.8% | 291,339 | +1871.7% | 3.82% | -21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,302,000 | +790.2% | 197,553 | +873.7% | 1.89% | +990.8% |
| 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% |
| PXD | New | PIONEER NAT RES CO | $9,481,000 | – | 42,502 | +100.0% | 1.17% | – |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,670,000 | +7.4% | 31,175 | +3.5% | 0.33% | +31.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $843,000 | -15.8% | 387 | +7.5% | 0.10% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $550,000 | -7.9% | 1,742 | +4.3% | 0.07% | +13.3% |
| DXCM | Buy | DEXCOM INC | $432,000 | -41.8% | 5,800 | +300.0% | 0.05% | -29.3% |
| YUMC | New | YUM CHINA HLDGS INC | $207,000 | – | 4,264 | +100.0% | 0.03% | – |
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 | 2024-05-08 |
| 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.