$860 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,550,545 | +16.5% | 192,490 | -1.4% | 7.62% | +10.7% |
| AAPL | Sell | APPLE INC | $64,455,261 | +15.9% | 332,295 | -1.5% | 7.49% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,442,219 | +10.9% | 257,441 | -0.6% | 4.35% | +5.4% |
| DHR | Sell | DANAHER CORPORATION | $35,136,240 | -5.5% | 146,401 | -0.8% | 4.08% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $34,908,056 | +23.4% | 267,782 | -2.2% | 4.06% | +17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,473,550 | +13.6% | 268,443 | -2.4% | 3.77% | +8.0% |
| V | Sell | VISA INC | $30,440,661 | +3.8% | 128,182 | -1.4% | 3.54% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,231,371 | -10.7% | 54,109 | -1.3% | 3.28% | -15.1% |
| NKE | Sell | NIKE INCcl b | $26,297,525 | -11.0% | 238,267 | -1.1% | 3.06% | -15.3% |
| INTU | Sell | INTUIT | $26,256,120 | +1.0% | 57,304 | -1.7% | 3.05% | -4.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $22,903,049 | +11.4% | 228,505 | -1.7% | 2.66% | +5.9% |
| Sell | LINDE PLC | $22,039,381 | +6.9% | 57,834 | -0.3% | 2.56% | +1.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $21,438,977 | -2.8% | 288,935 | +1.0% | 2.49% | -7.6% |
| BAC | Buy | BANK AMERICA CORP | $21,147,887 | +0.3% | 737,117 | +0.0% | 2.46% | -4.6% |
| TXN | Sell | TEXAS INSTRS INC | $20,774,308 | -4.8% | 115,400 | -1.7% | 2.41% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $20,466,430 | +5.1% | 68,585 | -1.6% | 2.38% | -0.1% |
| KO | Buy | COCA COLA CO | $19,006,572 | -2.7% | 315,619 | +0.2% | 2.21% | -7.5% |
| AME | Sell | AMETEK INC | $18,627,370 | +10.1% | 115,069 | -1.2% | 2.16% | +4.6% |
| HD | Sell | HOME DEPOT INC | $18,287,687 | +4.7% | 58,871 | -0.6% | 2.12% | -0.5% |
| FTV | Sell | FORTIVE CORP | $18,069,516 | +8.1% | 241,668 | -1.4% | 2.10% | +2.8% |
| EOG | Buy | EOG RES INC | $18,051,192 | +162.1% | 157,735 | +162.6% | 2.10% | +149.2% |
| COO | Sell | COOPER COS INC | $17,796,903 | +1.2% | 46,415 | -1.5% | 2.07% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,397,440 | +8.2% | 30,457 | -0.1% | 1.91% | +2.9% |
| GTLS | Buy | CHART INDS INC | $15,791,407 | +145.3% | 98,826 | +92.5% | 1.84% | +133.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,668,746 | +4.0% | 214,817 | -0.6% | 1.82% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $15,057,607 | -10.1% | 168,656 | +0.8% | 1.75% | -14.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,915,776 | +3.0% | 175,583 | -0.9% | 1.73% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,858,702 | +6.3% | 31,264 | -1.8% | 1.61% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,933,217 | +1.1% | 68,503 | -4.3% | 1.39% | -3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,645,019 | -16.2% | 16,207 | -4.2% | 1.35% | -20.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,621,349 | +12.1% | 35,275 | -0.2% | 1.35% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,610,391 | +16.3% | 101,926 | +0.1% | 1.35% | +10.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,176,064 | +9.7% | 30,226 | +1.1% | 1.30% | +4.3% |
| NOW | Sell | SERVICENOW INC | $10,758,916 | +19.2% | 19,145 | -1.4% | 1.25% | +13.3% |
| PEP | Sell | PEPSICO INC | $8,506,229 | +1.3% | 45,925 | -0.3% | 0.99% | -3.6% |
| UNP | Sell | UNION PAC CORP | $8,212,626 | -0.6% | 40,136 | -2.3% | 0.95% | -5.5% |
| ASH | Buy | ASHLAND INC | $7,460,179 | -11.7% | 85,838 | +4.3% | 0.87% | -16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,101,969 | +8.0% | 23,015 | +0.1% | 0.82% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,630,897 | +6.7% | 40,061 | -0.1% | 0.77% | +1.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,686,000 | -18.2% | 168,026 | -1.2% | 0.66% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,156,153 | -4.1% | 29,428 | -1.9% | 0.37% | -8.7% |
| SBUX | STARBUCKS CORP | $2,708,796 | -4.9% | 27,345 | 0.0% | 0.32% | -9.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,019,879 | -0.8% | 13,311 | -2.8% | 0.24% | -5.6% |
| PFE | Sell | PFIZER INC | $2,002,838 | -13.3% | 54,603 | -3.5% | 0.23% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,005,898 | -5.2% | 12,748 | -1.7% | 0.23% | -10.0% |
| ABT | Sell | ABBOTT LABS | $1,409,411 | +6.0% | 12,928 | -1.5% | 0.16% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,236,095 | -5.0% | 3,035 | -12.3% | 0.14% | -9.4% |
| LLY | LILLY ELI & CO | $1,238,107 | +36.6% | 2,640 | 0.0% | 0.14% | +29.7% | |
| ABBV | ABBVIE INC | $1,088,888 | -15.5% | 8,082 | 0.0% | 0.13% | -19.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.12% | +5.3% | |
| CL | COLGATE PALMOLIVE CO | $989,425 | +2.5% | 12,843 | 0.0% | 0.12% | -2.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $887,576 | +15.4% | 7,415 | 0.0% | 0.10% | +9.6% | |
| CAT | CATERPILLAR INC | $875,446 | +7.5% | 3,558 | 0.0% | 0.10% | +2.0% | |
| MO | ALTRIA GROUP INC | $873,611 | +1.5% | 19,285 | 0.0% | 0.10% | -2.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $765,331 | -7.1% | 5,310 | 0.0% | 0.09% | -11.9% | |
| ADI | ANALOG DEVICES INC | $766,188 | -1.2% | 3,933 | 0.0% | 0.09% | -6.3% | |
| DXCM | DEXCOM INC | $745,358 | +10.6% | 5,800 | 0.0% | 0.09% | +6.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $712,636 | -19.4% | 13,175 | -25.5% | 0.08% | -23.1% |
| PM | PHILIP MORRIS INTL INC | $688,807 | +0.4% | 7,056 | 0.0% | 0.08% | -4.8% | |
| YUM | YUM BRANDS INC | $665,733 | +4.9% | 4,805 | 0.0% | 0.08% | -1.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $657,598 | +3.9% | 1,672 | -4.0% | 0.08% | -1.3% |
| IDXX | IDEXX LABS INC | $615,232 | +0.4% | 1,225 | 0.0% | 0.07% | -5.3% | |
| FB | META PLATFORMS INCcl a | $571,090 | +35.4% | 1,990 | 0.0% | 0.07% | +26.9% | |
| INTC | INTEL CORP | $488,124 | +2.4% | 14,597 | 0.0% | 0.06% | -1.7% | |
| LOW | LOWES COS INC | $494,283 | +12.9% | 2,190 | 0.0% | 0.06% | +5.6% | |
| PODD | INSULET CORP | $410,885 | -9.6% | 1,425 | 0.0% | 0.05% | -14.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $412,259 | +9.1% | 9,922 | -0.5% | 0.05% | +4.3% |
| MRK | MERCK & CO INC | $398,442 | +8.5% | 3,453 | 0.0% | 0.05% | +2.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $388,803 | +0.0% | 3,969 | 0.0% | 0.04% | -6.2% | |
| GENERAL ELECTRIC CO | $363,274 | +14.9% | 3,307 | 0.0% | 0.04% | +7.7% | ||
| VRAY | Sell | VIEWRAY INC | $361,875 | -93.7% | 1,027,471 | -38.6% | 0.04% | -94.1% |
| AMGN | AMGEN INC | $349,682 | -8.2% | 1,575 | 0.0% | 0.04% | -12.8% | |
| BDX | BECTON DICKINSON & CO | $345,853 | +6.7% | 1,310 | 0.0% | 0.04% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $332,475 | +10.4% | 975 | 0.0% | 0.04% | +5.4% | |
| CGNX | COGNEX CORP | $336,120 | +13.1% | 6,000 | 0.0% | 0.04% | +8.3% | |
| SPGI | S&P GLOBAL INC | $307,082 | +16.3% | 766 | 0.0% | 0.04% | +12.5% | |
| GIS | GENERAL MLS INC | $306,800 | -10.3% | 4,000 | 0.0% | 0.04% | -14.3% | |
| WSM | WILLIAMS SONOMA INC | $312,850 | +2.9% | 2,500 | 0.0% | 0.04% | -2.7% | |
| NVDA | New | NVIDIA CORPORATION | $304,574 | – | 720 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $298,227 | -6.0% | 8,019 | -1.7% | 0.04% | -10.3% |
| APD | AIR PRODS & CHEMS INC | $286,051 | +4.3% | 955 | 0.0% | 0.03% | -2.9% | |
| HON | HONEYWELL INTL INC | $264,563 | +8.6% | 1,275 | 0.0% | 0.03% | +3.3% | |
| IVV | ISHARES TRcore s&p500 etf | $262,969 | +8.4% | 590 | 0.0% | 0.03% | +3.3% | |
| ORCL | New | ORACLE CORP | $250,089 | – | 2,100 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $252,632 | +2.4% | 1,467 | -1.0% | 0.03% | -3.3% |
| MMM | Sell | 3M CO | $251,026 | -6.6% | 2,508 | -2.0% | 0.03% | -12.1% |
| YUMC | YUM CHINA HLDGS INC | $240,916 | -10.9% | 4,264 | 0.0% | 0.03% | -15.2% | |
| BXMT | BLACKSTONE MTG TR INC | $228,910 | +16.6% | 11,000 | 0.0% | 0.03% | +12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $225,778 | -1.4% | 700 | 0.0% | 0.03% | -7.1% | |
| ROST | ROSS STORES INC | $220,223 | +5.7% | 1,964 | 0.0% | 0.03% | +4.0% | |
| BLK | BLACKROCK INC | $207,342 | +3.3% | 300 | 0.0% | 0.02% | -4.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $46,206 | +14.1% | 10,200 | 0.0% | 0.01% | 0.0% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -42,177 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.