$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $36,470,948 | +3.8% | 147,001 | +0.4% | 4.42% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,504,772 | -2.6% | 54,339 | +0.4% | 3.34% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,937,843 | +36.6% | 44,301 | +41.7% | 2.30% | +42.6% |
| KO | Buy | COCA COLA CO | $17,691,747 | -6.9% | 316,037 | +0.1% | 2.15% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $16,729,253 | -22.0% | 292,010 | +1.1% | 2.03% | -18.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,577,916 | -8.9% | 102,878 | +0.9% | 1.28% | -4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,158,390 | -12.6% | 35,535 | +0.7% | 1.23% | -8.8% |
| ASH | Buy | ASHLAND INC | $7,607,511 | +2.0% | 93,138 | +8.5% | 0.92% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.