$987 Million is the total value of TAURUS ASSET MANAGEMENT, LLC's 89 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $76,522,657 | +7.6% | 181,885 | -3.8% | 7.75% | +0.9% |
| AAPL | Sell | APPLE INC | $55,268,861 | -12.6% | 322,305 | -1.9% | 5.60% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,468,692 | +14.6% | 246,973 | -2.7% | 5.01% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $45,982,643 | +15.7% | 254,921 | -2.5% | 4.66% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,061,846 | +5.9% | 256,547 | -2.0% | 3.96% | -0.7% |
| DHR | Sell | DANAHER CORPORATION | $35,519,174 | +5.1% | 142,236 | -2.6% | 3.60% | -1.5% |
| INTU | Sell | INTUIT | $34,933,600 | -1.2% | 53,744 | -5.0% | 3.54% | -7.4% |
| V | Sell | VISA INC | $34,592,245 | +4.7% | 123,951 | -2.3% | 3.50% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,544,910 | +6.4% | 52,554 | -2.8% | 3.09% | -0.2% |
| BAC | Sell | BANK AMERICA CORP | $26,895,405 | +8.9% | 709,267 | -3.3% | 2.72% | +2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,640,504 | +21.6% | 147,601 | -0.7% | 2.70% | +14.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,435,276 | +7.6% | 253,430 | -2.4% | 2.68% | +0.9% |
| Sell | LINDE PLC | $25,353,729 | +9.8% | 54,604 | -2.9% | 2.57% | +3.0% | |
| GTLS | Sell | CHART INDS INC | $24,129,998 | +18.9% | 146,491 | -1.6% | 2.44% | +11.5% |
| KO | Sell | COCA COLA CO | $23,459,222 | +1.5% | 383,446 | -2.3% | 2.38% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,971,352 | +10.0% | 43,916 | -0.0% | 2.33% | +3.1% |
| NKE | Sell | NIKE INCcl b | $21,959,552 | -14.2% | 233,662 | -0.8% | 2.22% | -19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,521,006 | +7.9% | 29,375 | -2.8% | 2.18% | +1.3% |
| HD | Sell | HOME DEPOT INC | $21,380,330 | +7.1% | 55,736 | -3.2% | 2.16% | +0.5% |
| AME | Sell | AMETEK INC | $20,211,182 | +7.7% | 110,504 | -2.9% | 2.05% | +1.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,281,675 | +13.5% | 167,158 | -2.5% | 1.95% | +6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,267,634 | -5.6% | 275,252 | -2.3% | 1.95% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $19,239,685 | -6.8% | 68,238 | -2.0% | 1.95% | -12.6% |
| TXN | Sell | TEXAS INSTRS INC | $18,447,968 | -2.0% | 105,895 | -4.1% | 1.87% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $18,216,061 | +34.2% | 148,873 | -0.9% | 1.84% | +25.9% |
| EOG | Sell | EOG RES INC | $18,028,636 | -3.9% | 141,025 | -9.0% | 1.83% | -9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $17,775,927 | +3.2% | 278,140 | -1.9% | 1.80% | -3.2% |
| New | COOPER COS INC | $17,304,510 | – | 170,555 | +100.0% | 1.75% | – | |
| CRM | New | SALESFORCE INC | $16,543,817 | – | 54,930 | +100.0% | 1.68% | – |
| FTV | Sell | FORTIVE CORP | $16,094,342 | +10.1% | 187,100 | -5.8% | 1.63% | +3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,309,847 | +8.6% | 15,907 | -0.9% | 1.55% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,961,278 | +20.1% | 65,709 | -1.2% | 1.52% | +12.6% |
| NOW | Sell | SERVICENOW INC | $13,720,150 | +5.2% | 17,996 | -2.5% | 1.39% | -1.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,902,885 | +6.5% | 58,834 | +96.9% | 1.31% | -0.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,626,864 | -21.9% | 29,612 | -16.8% | 0.87% | -26.7% |
| ASH | Sell | ASHLAND INC | $8,365,834 | +12.6% | 85,918 | -2.5% | 0.85% | +5.6% |
| UNP | Sell | UNION PAC CORP | $7,667,606 | -19.9% | 31,178 | -20.0% | 0.78% | -24.9% |
| PEP | Sell | PEPSICO INC | $7,662,463 | +1.8% | 43,783 | -1.2% | 0.78% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,467,019 | +2.5% | 21,543 | +3.8% | 0.76% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,024,033 | -1.9% | 38,081 | -2.8% | 0.61% | -8.0% |
| Sell | VERALTO CORP | $3,396,210 | +1.4% | 38,306 | -5.9% | 0.34% | -5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $3,384,211 | +15.0% | 29,114 | -1.1% | 0.34% | +7.9% |
| SBUX | STARBUCKS CORP | $2,453,365 | -4.8% | 26,845 | 0.0% | 0.25% | -10.8% | |
| LLY | ELI LILLY & CO | $2,053,814 | +33.5% | 2,640 | 0.0% | 0.21% | +25.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,948,562 | +2.5% | 12,353 | -3.1% | 0.20% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,931,505 | +6.8% | 11,905 | -3.5% | 0.20% | +0.5% |
| VOO | VANGUARD INDEX FDS | $1,410,855 | +10.1% | 2,935 | 0.0% | 0.14% | +3.6% | |
| PFE | Sell | PFIZER INC | $1,388,055 | -8.3% | 50,020 | -4.9% | 0.14% | -14.0% |
| ABT | Sell | ABBOTT LABS | $1,369,262 | -3.3% | 12,047 | -6.4% | 0.14% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,268,880 | +16.9% | 2 | 0.0% | 0.13% | +10.3% | |
| CAT | Sell | CATERPILLAR INC | $1,193,829 | +13.5% | 3,258 | -8.4% | 0.12% | +6.1% |
| ABBV | Sell | ABBVIE INC | $1,148,505 | +2.1% | 6,307 | -13.1% | 0.12% | -4.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,111,487 | +8.6% | 12,343 | -3.9% | 0.11% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,101,789 | +7.8% | 7,300 | -0.2% | 0.11% | +1.8% |
| FB | Sell | META PLATFORMS INCcl a | $946,881 | +34.4% | 1,950 | -2.0% | 0.10% | +26.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $856,568 | -12.4% | 5,085 | -0.5% | 0.09% | -17.9% |
| MA | MASTERCARD INCORPORATEDcl a | $805,185 | +12.9% | 1,672 | 0.0% | 0.08% | +6.5% | |
| DXCM | DEXCOM INC | $804,460 | +11.8% | 5,800 | 0.0% | 0.08% | +3.8% | |
| WSM | WILLIAMS SONOMA INC | $793,825 | +57.4% | 2,500 | 0.0% | 0.08% | +48.1% | |
| MO | Sell | ALTRIA GROUP INC | $688,542 | -11.5% | 15,785 | -18.1% | 0.07% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $684,900 | +1.5% | 10,000 | -14.3% | 0.07% | -5.5% |
| YUM | YUM BRANDS INC | $666,213 | +6.1% | 4,805 | 0.0% | 0.07% | -1.5% | |
| IDXX | IDEXX LABS INC | $661,414 | -2.7% | 1,225 | 0.0% | 0.07% | -8.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $628,878 | +76.4% | 696 | -3.3% | 0.06% | +64.1% |
| INTC | Sell | INTEL CORP | $633,707 | -13.6% | 14,347 | -1.7% | 0.06% | -19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $597,454 | -9.8% | 6,521 | -7.4% | 0.06% | -15.3% |
| GENERAL ELECTRIC CO | $580,478 | +37.5% | 3,307 | 0.0% | 0.06% | +28.3% | ||
| LOW | LOWES COS INC | $557,859 | +14.5% | 2,190 | 0.0% | 0.06% | +5.7% | |
| ADI | ANALOG DEVICES INC | $540,560 | -0.4% | 2,733 | 0.0% | 0.06% | -6.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $509,670 | +46.6% | 1,212 | +24.3% | 0.05% | +36.8% |
| MRK | Buy | MERCK & CO INC | $455,096 | +26.4% | 3,449 | +4.4% | 0.05% | +17.9% |
| AMGN | AMGEN INC | $447,804 | -1.3% | 1,575 | 0.0% | 0.04% | -8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $401,941 | -1.1% | 9,272 | 0.0% | 0.04% | -6.8% | |
| RTX | RTX CORPORATION | $387,097 | +15.9% | 3,969 | 0.0% | 0.04% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $336,016 | +11.3% | 8,008 | 0.0% | 0.03% | +3.0% | |
| SPGI | S&P GLOBAL INC | $325,895 | -3.4% | 766 | 0.0% | 0.03% | -8.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $306,501 | -2.5% | 583 | -11.4% | 0.03% | -8.8% |
| GS | GOLDMAN SACHS GROUP INC | $292,383 | +8.3% | 700 | 0.0% | 0.03% | +3.4% | |
| ROST | ROSS STORES INC | $288,237 | +6.0% | 1,964 | 0.0% | 0.03% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $274,670 | -14.0% | 1,110 | -15.3% | 0.03% | -17.6% |
| GIS | GENERAL MLS INC | $279,880 | +7.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $263,781 | +19.1% | 2,100 | 0.0% | 0.03% | +12.5% | |
| HON | HONEYWELL INTL INC | $261,694 | -2.1% | 1,275 | 0.0% | 0.03% | -6.9% | |
| PODD | INSULET CORP | $244,245 | -21.0% | 1,425 | 0.0% | 0.02% | -24.2% | |
| BLK | BLACKROCK INC | $250,110 | +2.7% | 300 | 0.0% | 0.02% | -3.8% | |
| BXMT | BLACKSTONE MTG TR INC | $219,010 | -6.4% | 11,000 | 0.0% | 0.02% | -12.0% | |
| ZTS | Sell | ZOETIS INCcl a | $216,927 | -25.1% | 1,282 | -12.6% | 0.02% | -29.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $221,677 | -12.9% | 915 | -1.6% | 0.02% | -18.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $39,576 | -29.1% | 10,200 | 0.0% | 0.00% | -33.3% | |
| COO | Exit | COOPER COS INC | $0 | – | -45,610 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 5.9% |
| DANAHER CORPORATION | 45 | Q2 2024 | 5.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 5.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 5.0% |
| NIKE INC | 45 | Q2 2024 | 4.5% |
| INTUIT | 45 | Q2 2024 | 3.8% |
| MCDONALDS CORP | 45 | Q2 2024 | 4.0% |
| CHURCH & DWIGHT INC | 45 | Q2 2024 | 3.2% |
View TAURUS ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-05 |
| 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 |
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.