$787 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,367,236 | +1.8% | 210,021 | -1.1% | 6.40% | -3.3% |
| AAPL | Sell | APPLE INC | $47,052,850 | -7.4% | 362,140 | -1.5% | 5.98% | -12.1% |
| DHR | Sell | DANAHER CORPORATION | $40,182,199 | +1.0% | 151,391 | -1.7% | 5.10% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,539,542 | +7.2% | 71,800 | -1.3% | 5.02% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,425,868 | +26.4% | 264,175 | -1.5% | 4.50% | +20.0% |
| NKE | Sell | NIKE INCcl b | $28,721,626 | +38.3% | 245,463 | -1.8% | 3.65% | +31.3% |
| V | Sell | VISA INC | $27,508,047 | +15.7% | 132,403 | -1.0% | 3.50% | +9.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $26,795,417 | +2.4% | 37,139 | -2.2% | 3.40% | -2.8% |
| BAC | Sell | BANK AMERICA CORP | $24,758,326 | +9.4% | 747,534 | -0.2% | 3.14% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,616,554 | -8.4% | 266,162 | -0.8% | 3.00% | -13.0% |
| AMZN | Sell | AMAZON COM INC | $23,209,032 | -27.5% | 276,298 | -2.5% | 2.95% | -31.2% |
| INTU | Sell | INTUIT | $22,851,495 | -0.2% | 58,711 | -0.7% | 2.90% | -5.3% |
| KO | Sell | COCA COLA CO | $20,237,394 | +12.9% | 318,148 | -0.6% | 2.57% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC | $19,747,590 | +4.1% | 119,523 | -2.5% | 2.51% | -1.2% |
| LIN | Sell | LINDE PLC | $19,256,036 | +20.4% | 59,035 | -0.5% | 2.45% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $19,127,705 | +13.3% | 237,287 | +0.4% | 2.43% | +7.6% |
| HD | Sell | HOME DEPOT INC | $18,942,440 | +13.8% | 59,971 | -0.6% | 2.41% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $18,746,997 | +13.5% | 71,138 | -0.7% | 2.38% | +7.7% |
| AME | Sell | AMETEK INC | $16,601,810 | +21.9% | 118,822 | -1.1% | 2.11% | +15.7% |
| FTV | Sell | FORTIVE CORP | $16,172,882 | +9.5% | 251,718 | -0.6% | 2.06% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $15,969,105 | +6.0% | 191,018 | -0.6% | 2.03% | +0.7% |
| COO | Buy | COOPER COS INC | $15,907,211 | +26.4% | 48,106 | +0.8% | 2.02% | +19.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,590,218 | +20.9% | 218,908 | -0.5% | 1.85% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $14,354,314 | -16.7% | 165,220 | -9.6% | 1.82% | -20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,127,306 | -3.4% | 30,947 | -0.0% | 1.80% | -8.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,773,193 | +13.1% | 180,893 | -0.5% | 1.75% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,350,845 | +11.1% | 32,296 | +3.7% | 1.57% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,862,285 | -19.8% | 73,518 | -26.8% | 1.38% | -23.9% |
| PXD | Sell | PIONEER NAT RES CO | $9,640,570 | +5.1% | 42,211 | -0.3% | 1.22% | -0.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,229,506 | +18.6% | 35,833 | -0.9% | 1.17% | +12.7% |
| ASH | Sell | ASHLAND INC | $8,794,662 | +10.9% | 81,788 | -2.0% | 1.12% | +5.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,609,318 | +12.0% | 30,338 | -1.8% | 1.09% | +6.3% |
| UNP | Sell | UNION PAC CORP | $8,538,944 | +5.2% | 41,237 | -1.0% | 1.08% | -0.1% |
| PEP | Sell | PEPSICO INC | $8,328,426 | +9.5% | 46,100 | -1.1% | 1.06% | +3.9% |
| EOG | Sell | EOG RES INC | $7,889,062 | +15.8% | 60,910 | -0.1% | 1.00% | +10.0% |
| NOW | Sell | SERVICENOW INC | $7,722,302 | -38.9% | 19,889 | -40.6% | 0.98% | -42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,117,935 | +8.0% | 40,294 | -0.1% | 0.90% | +2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,638,213 | +3.7% | 102,489 | +1.4% | 0.84% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,261,401 | -32.9% | 23,465 | -35.3% | 0.80% | -36.3% |
| GTLS | New | CHART INDS INC | $5,929,160 | – | 51,455 | +100.0% | 0.75% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,858,412 | -28.0% | 173,995 | -29.9% | 0.74% | -31.7% |
| XOM | EXXON MOBIL CORP | $3,433,088 | +26.3% | 31,125 | 0.0% | 0.44% | +19.8% | |
| PFE | PFIZER INC | $2,934,515 | +17.1% | 57,270 | 0.0% | 0.37% | +11.3% | |
| SBUX | STARBUCKS CORP | $2,732,464 | +17.7% | 27,545 | 0.0% | 0.35% | +11.6% | |
| CVX | Sell | CHEVRON CORP NEW | $2,357,063 | +24.4% | 13,132 | -0.4% | 0.30% | +18.2% |
| PG | PROCTER AND GAMBLE CO | $2,187,769 | +20.1% | 14,435 | 0.0% | 0.28% | +13.9% | |
| ABT | Sell | ABBOTT LABS | $1,531,900 | -1.0% | 13,953 | -12.7% | 0.20% | -5.8% |
| ABBV | ABBVIE INC | $1,468,873 | +20.4% | 9,089 | 0.0% | 0.19% | +14.7% | |
| CL | COLGATE PALMOLIVE CO | $1,011,900 | +12.2% | 12,843 | 0.0% | 0.13% | +6.6% | |
| LLY | Sell | LILLY ELI & CO | $985,573 | +12.0% | 2,694 | -1.0% | 0.12% | +5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.12% | +9.2% | |
| MO | Sell | ALTRIA GROUP INC | $883,803 | +13.0% | 19,335 | -0.1% | 0.11% | +6.7% |
| CAT | CATERPILLAR INC | $852,354 | +46.0% | 3,558 | 0.0% | 0.11% | +38.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $828,233 | +19.5% | 17,900 | 0.0% | 0.10% | +12.9% | |
| PM | PHILIP MORRIS INTL INC | $714,138 | +21.9% | 7,056 | 0.0% | 0.09% | +16.7% | |
| ADI | ANALOG DEVICES INC | $678,100 | +17.7% | 4,134 | 0.0% | 0.09% | +11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $660,843 | -7.7% | 7,490 | 0.0% | 0.08% | -12.5% | |
| DXCM | DEXCOM INC | $656,792 | +40.6% | 5,800 | 0.0% | 0.08% | +33.9% | |
| YUM | YUM BRANDS INC | $615,424 | +20.4% | 4,805 | 0.0% | 0.08% | +14.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $605,746 | +22.4% | 1,742 | 0.0% | 0.08% | +16.7% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $573,693 | +12.9% | 5,310 | -1.4% | 0.07% | +7.4% |
| VOO | VANGUARD INDEX FDS | $548,090 | +7.0% | 1,560 | 0.0% | 0.07% | +1.4% | |
| IDXX | IDEXX LABS INC | $499,751 | +25.3% | 1,225 | 0.0% | 0.06% | +18.9% | |
| AMGN | AMGEN INC | $466,186 | +16.5% | 1,775 | 0.0% | 0.06% | +9.3% | |
| LOW | LOWES COS INC | $436,336 | +6.2% | 2,190 | 0.0% | 0.06% | 0.0% | |
| PODD | INSULET CORP | $419,506 | +28.3% | 1,425 | 0.0% | 0.05% | +20.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $400,551 | +23.2% | 3,969 | 0.0% | 0.05% | +18.6% | |
| INTC | Sell | INTEL CORP | $394,388 | -18.2% | 14,922 | -20.3% | 0.05% | -23.1% |
| MRK | MERCK & CO INC | $383,110 | +29.0% | 3,453 | 0.0% | 0.05% | +22.5% | |
| CMCSA | COMCAST CORP NEWcl a | $348,721 | +19.4% | 9,972 | 0.0% | 0.04% | +12.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $336,358 | +7.5% | 8,537 | +3.5% | 0.04% | +2.4% |
| GIS | GENERAL MLS INC | $335,400 | +9.6% | 4,000 | 0.0% | 0.04% | +4.9% | |
| BDX | BECTON DICKINSON & CO | $333,133 | +14.1% | 1,310 | 0.0% | 0.04% | +7.7% | |
| MMM | Sell | 3M CO | $306,755 | +5.4% | 2,558 | -2.8% | 0.04% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $301,178 | +9.9% | 975 | -4.9% | 0.04% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,388 | +24.7% | 955 | -5.9% | 0.04% | +15.6% |
| CGNX | COGNEX CORP | $282,660 | +13.5% | 6,000 | 0.0% | 0.04% | +9.1% | |
| WSM | WILLIAMS SONOMA INC | $287,300 | -2.6% | 2,500 | 0.0% | 0.04% | -7.7% | |
| HON | HONEYWELL INTL INC | $273,233 | +28.3% | 1,275 | 0.0% | 0.04% | +20.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $276,670 | +8.5% | 7,300 | 0.0% | 0.04% | +2.9% | |
| GENERAL ELECTRIC CO | $278,350 | +35.1% | 3,322 | 0.0% | 0.04% | +25.0% | ||
| SPGI | S&P GLOBAL INC | $256,564 | +9.6% | 766 | 0.0% | 0.03% | +6.5% | |
| GS | GOLDMAN SACHS GROUP INC | $240,366 | +17.3% | 700 | 0.0% | 0.03% | +14.8% | |
| YUMC | YUM CHINA HLDGS INC | $233,028 | +15.4% | 4,264 | 0.0% | 0.03% | +11.1% | |
| FB | META PLATFORMS INCcl a | $239,477 | -11.3% | 1,990 | 0.0% | 0.03% | -16.7% | |
| ZTS | ZOETIS INCcl a | $234,627 | -1.0% | 1,601 | 0.0% | 0.03% | -6.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $226,684 | -1.4% | 590 | -7.8% | 0.03% | -6.5% |
| ROST | New | ROSS STORES INC | $227,961 | – | 1,964 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $212,589 | – | 300 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $59,568 | +2.7% | 10,200 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.