TAURUS ASSET MANAGEMENT, LLC - Q3 2023 holdings

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$824 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ  JOHNSON & JOHNSON$6,239,501
-5.9%
40,0610.0%0.76%
-1.8%
XOM  EXXON MOBIL CORP$3,460,144
+9.6%
29,4280.0%0.42%
+14.4%
SBUX  STARBUCKS CORP$2,495,778
-7.9%
27,3450.0%0.30%
-3.8%
CVX  CHEVRON CORP NEW$2,149,568
+7.2%
12,7480.0%0.26%
+12.0%
LLY  ELI LILLY & CO$1,418,023
+14.5%
2,6400.0%0.17%
+19.4%
ABT  ABBOTT LABS$1,252,077
-11.2%
12,9280.0%0.15%
-7.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.13%
+7.5%
CAT  CATERPILLAR INC$971,334
+11.0%
3,5580.0%0.12%
+15.7%
CL  COLGATE PALMOLIVE CO$913,266
-7.7%
12,8430.0%0.11%
-3.5%
MO  ALTRIA GROUP INC$810,935
-7.2%
19,2850.0%0.10%
-3.9%
ADI  ANALOG DEVICES INC$688,629
-10.1%
3,9330.0%0.08%
-5.6%
BSX  BOSTON SCIENTIFIC CORP$695,640
-2.4%
13,1750.0%0.08%
+1.2%
MA  MASTERCARD INCORPORATEDcl a$661,962
+0.7%
1,6720.0%0.08%
+5.3%
YUM  YUM BRANDS INC$600,337
-9.8%
4,8050.0%0.07%
-5.2%
FB  META PLATFORMS INCcl a$597,418
+4.6%
1,9900.0%0.07%
+9.1%
DXCM  DEXCOM INC$541,140
-27.4%
5,8000.0%0.07%
-24.1%
IDXX  IDEXX LABS INC$535,656
-12.9%
1,2250.0%0.06%
-8.5%
INTC  INTEL CORP$518,923
+6.3%
14,5970.0%0.06%
+10.5%
LOW  LOWES COS INC$455,170
-7.9%
2,1900.0%0.06%
-3.5%
CMCSA  COMCAST CORP NEWcl a$439,941
+6.7%
9,9220.0%0.05%
+10.4%
AMGN  AMGEN INC$423,297
+21.1%
1,5750.0%0.05%
+24.4%
WSM  WILLIAMS SONOMA INC$388,500
+24.2%
2,5000.0%0.05%
+30.6%
 GENERAL ELECTRIC CO$365,589
+0.6%
3,3070.0%0.04%
+4.8%
MRK  MERCK & CO INC$355,486
-10.8%
3,4530.0%0.04%
-6.5%
BDX  BECTON DICKINSON & CO$338,674
-2.1%
1,3100.0%0.04%
+2.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$341,543
+2.7%
9750.0%0.04%
+5.1%
NVDA  NVIDIA CORPORATION$313,193
+2.8%
7200.0%0.04%
+8.6%
RTX  RTX CORPORATION$285,649
-26.5%
3,9690.0%0.04%
-22.2%
SPGI  S&P GLOBAL INC$279,904
-8.9%
7660.0%0.03%
-5.6%
APD  AIR PRODS & CHEMS INC$270,647
-5.4%
9550.0%0.03%0.0%
VZ  VERIZON COMMUNICATIONS INC$259,896
-12.9%
8,0190.0%0.03%
-8.6%
IVV  ISHARES TRcore s&p500 etf$253,364
-3.7%
5900.0%0.03%0.0%
CGNX  COGNEX CORP$254,640
-24.2%
6,0000.0%0.03%
-20.5%
GIS  GENERAL MLS INC$255,960
-16.6%
4,0000.0%0.03%
-13.9%
ZTS  ZOETIS INCcl a$255,229
+1.0%
1,4670.0%0.03%
+6.9%
BXMT  BLACKSTONE MTG TR INC$239,250
+4.5%
11,0000.0%0.03%
+7.4%
HON  HONEYWELL INTL INC$235,544
-11.0%
1,2750.0%0.03%
-6.5%
YUMC  YUM CHINA HLDGS INC$237,590
-1.4%
4,2640.0%0.03%
+3.6%
PODD  INSULET CORP$227,273
-44.7%
1,4250.0%0.03%
-41.7%
ORCL  ORACLE CORP$222,432
-11.1%
2,1000.0%0.03%
-6.9%
ROST  ROSS STORES INC$221,834
+0.7%
1,9640.0%0.03%
+3.8%
GS  GOLDMAN SACHS GROUP INC$226,499
+0.3%
7000.0%0.03%
+3.8%
SIRI  SIRIUS XM HOLDINGS INC$46,104
-0.2%
10,2000.0%0.01%
+20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.5%
MICROSOFT CORP42Q3 20237.6%
DISNEY WALT CO42Q3 20235.9%
DANAHER CORPORATION42Q3 20235.3%
THERMO FISHER SCIENTIFIC INC42Q3 20235.2%
JPMORGAN CHASE & CO42Q3 20234.5%
NIKE INC42Q3 20234.5%
MCDONALDS CORP42Q3 20234.0%
INTUIT42Q3 20233.8%
CHURCH & DWIGHT INC42Q3 20233.2%

View TAURUS ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-14

View TAURUS ASSET MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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