Taurus Asset Management, LLC Top Holdings and 13F Report (2024)

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About Taurus Asset Management, LLC

Investment Activity

Taurus Asset Management, LLC has $987.39 million in total holdings as of March 31, 2024.
Taurus Asset Management, LLC owns shares of 89 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.11% of the portfolio was purchased this quarter.
About 4.71% of the portfolio was sold this quarter.
This quarter, Taurus Asset Management, LLC has purchased 88 new stocks and bought additional shares in 4 stocks.
Taurus Asset Management, LLC sold shares of 57 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $76,522,657
Apple: $55,268,861
JPMorgan Chase & Co.: $49,468,692
Amazon.com: $45,982,643
Alphabet: $39,061,846

Largest New Holdings this Quarter

COOPER COS INC: $17,304,510 Holding
Salesforce: $16,543,817 Holding

Largest Purchases this Quarter

COOPER COS INC: 170,555 shares (about $17.30M)
Salesforce: 54,930 shares (about $16.54M)
Old Dominion Freight Line: 28,953 shares (about $6.35M)
Accenture: 788 shares (about $273.13K)
Berkshire Hathaway: 237 shares (about $99.66K)

Largest Sales this Quarter

Microsoft: 7,278 shares (about $3.06M)
Union Pacific: 7,805 shares (about $1.92M)
Intuit: 2,830 shares (about $1.84M)
EOG Resources: 14,030 shares (about $1.79M)
Rockwell Automation: 5,975 shares (about $1.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$76,522,657	$3,062,000 ▼	-3.8%	181,885	7.7%	Computer and Technology
AAPL Apple	$55,268,861	$1,079,810 ▼	-1.9%	322,305	5.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,468,692	$1,365,245 ▼	-2.7%	246,973	5.0%	Finance
AMZN Amazon.com	$45,982,643	$1,193,935 ▼	-2.5%	254,921	4.7%	Retail/Wholesale
GOOG Alphabet	$39,061,846	$798,604 ▼	-2.0%	256,547	4.0%	Computer and Technology
DHR Danaher	$35,519,174	$966,416 ▼	-2.6%	142,236	3.6%	Multi-Sector Conglomerates
INTU Intuit	$34,933,600	$1,839,500 ▼	-5.0%	53,744	3.5%	Computer and Technology
V Visa	$34,592,245	$820,774 ▼	-2.3%	123,951	3.5%	Financial Services
TMO Thermo Fisher Scientific	$30,544,910	$895,063 ▼	-2.8%	52,554	3.1%	Medical
BAC Bank of America	$26,895,405	$928,092 ▼	-3.3%	709,267	2.7%	Finance
AMD Advanced Micro Devices	$26,640,504	$194,027 ▼	-0.7%	147,601	2.7%	Computer and Technology
CHD Church & Dwight	$26,435,276	$655,588 ▼	-2.4%	253,430	2.7%	Consumer Staples
LINDE PLC	$25,353,729	$754,520 ▼	-2.9%	54,604	2.6%	SHS
GTLS Chart Industries	$24,129,998	$384,621 ▼	-1.6%	146,491	2.4%	Industrial Products
KO Coca-Cola	$23,459,222	$547,316 ▼	-2.3%	383,446	2.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$22,971,352	$5,754 ▼	0.0%	43,916	2.3%	Finance
NKE NIKE	$21,959,552	$183,731 ▼	-0.8%	233,662	2.2%	Consumer Discretionary
COST Costco Wholesale	$21,521,006	$610,281 ▼	-2.8%	29,375	2.2%	Retail/Wholesale
HD Home Depot	$21,380,330	$707,742 ▼	-3.2%	55,736	2.2%	Consumer Cyclical
AME AMETEK	$20,211,182	$613,630 ▼	-2.9%	110,504	2.0%	Computer and Technology
APH Amphenol	$19,281,675	$493,121 ▼	-2.5%	167,158	2.0%	Computer and Technology
MDLZ Mondelez International	$19,267,634	$458,500 ▼	-2.3%	275,252	2.0%	Consumer Staples
MCD McDonald's	$19,239,685	$393,320 ▼	-2.0%	68,238	1.9%	Retail/Wholesale
TXN Texas Instruments	$18,447,968	$797,533 ▼	-4.1%	105,895	1.9%	Computer and Technology
DIS Walt Disney	$18,216,061	$174,485 ▼	-0.9%	148,873	1.8%	Consumer Discretionary
EOG EOG Resources	$18,028,636	$1,793,595 ▼	-9.0%	141,025	1.8%	Oils/Energy
NEE NextEra Energy	$17,775,927	$349,013 ▼	-1.9%	278,140	1.8%	Utilities
COOPER COS INC	$17,304,510	$17,304,510 ▲	New Holding	170,555	1.8%	COM
CRM Salesforce	$16,543,817	$16,543,817 ▲	New Holding	54,930	1.7%	Computer and Technology
FTV Fortive	$16,094,342	$986,219 ▼	-5.8%	187,100	1.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$15,309,847	$141,482 ▼	-0.9%	15,907	1.6%	Medical
AXP American Express	$14,961,278	$176,460 ▼	-1.2%	65,709	1.5%	Finance
NOW ServiceNow	$13,720,150	$349,942 ▼	-2.5%	17,996	1.4%	Computer and Technology
ODFL Old Dominion Freight Line	$12,902,885	$6,349,683 ▲	96.9%	58,834	1.3%	Transportation
ROK Rockwell Automation	$8,626,864	$1,740,697 ▼	-16.8%	29,612	0.9%	Industrial Products
ASH Ashland	$8,365,834	$215,188 ▼	-2.5%	85,918	0.8%	Basic Materials
UNP Union Pacific	$7,667,606	$1,919,484 ▼	-20.0%	31,178	0.8%	Transportation
PEP PepsiCo	$7,662,463	$94,505 ▼	-1.2%	43,783	0.8%	Consumer Staples
ACN Accenture	$7,467,019	$273,129 ▲	3.8%	21,543	0.8%	Business Services
JNJ Johnson & Johnson	$6,024,033	$173,534 ▼	-2.8%	38,081	0.6%	Medical
VERALTO CORP	$3,396,210	$212,784 ▼	-5.9%	38,306	0.3%	COM SHS
XOM Exxon Mobil	$3,384,211	$36,499 ▼	-1.1%	29,114	0.3%	Oils/Energy
SBUX Starbucks	$2,453,365		0.0%	26,845	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$2,053,814		0.0%	2,640	0.2%	Medical
CVX Chevron	$1,948,562	$62,307 ▼	-3.1%	12,353	0.2%	Oils/Energy
PG Procter & Gamble	$1,931,505	$70,251 ▼	-3.5%	11,905	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,410,855		0.0%	2,935	0.1%	ETF
PFE Pfizer	$1,388,055	$71,678 ▼	-4.9%	50,020	0.1%	Medical
ABT Abbott Laboratories	$1,369,262	$93,201 ▼	-6.4%	12,047	0.1%	Medical
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
CAT Caterpillar	$1,193,829	$109,929 ▼	-8.4%	3,258	0.1%	Industrial Products
ABBV AbbVie	$1,148,505	$172,995 ▼	-13.1%	6,307	0.1%	Medical
CL Colgate-Palmolive	$1,111,487	$45,025 ▼	-3.9%	12,343	0.1%	Consumer Staples
GOOGL Alphabet	$1,101,789	$2,264 ▼	-0.2%	7,300	0.1%	Computer and Technology
META Meta Platforms	$946,881	$19,423 ▼	-2.0%	1,950	0.1%	Computer and Technology
OLED Universal Display	$856,568	$4,211 ▼	-0.5%	5,085	0.1%	Computer and Technology
MA Mastercard	$805,185		0.0%	1,672	0.1%	Business Services
DXCM DexCom	$804,460		0.0%	5,800	0.1%	Medical
WSM Williams-Sonoma	$793,825		0.0%	2,500	0.1%	Retail/Wholesale
MO Altria Group	$688,542	$152,670 ▼	-18.1%	15,785	0.1%	Consumer Defensive
BSX Boston Scientific	$684,900	$114,721 ▼	-14.3%	10,000	0.1%	Medical
YUM Yum! Brands	$666,213		0.0%	4,805	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$661,414		0.0%	1,225	0.1%	Medical
INTC Intel	$633,707	$11,043 ▼	-1.7%	14,347	0.1%	Computer and Technology
NVDA NVIDIA	$628,878	$21,685 ▼	-3.3%	696	0.1%	Computer and Technology
PM Philip Morris International	$597,454	$47,642 ▼	-7.4%	6,521	0.1%	Consumer Staples
GE General Electric	$580,478		0.0%	3,307	0.1%	Transportation
LOW Lowe's Companies	$557,859		0.0%	2,190	0.1%	Retail/Wholesale
ADI Analog Devices	$540,560		0.0%	2,733	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$509,670	$99,663 ▲	24.3%	1,212	0.1%	Finance
MRK Merck & Co., Inc.	$455,096	$19,265 ▲	4.4%	3,449	0.0%	Medical
AMGN Amgen	$447,804		0.0%	1,575	0.0%	Medical
CMCSA Comcast	$401,941		0.0%	9,272	0.0%	Consumer Discretionary
RTX RTX	$387,097		0.0%	3,969	0.0%	Aerospace
VZ Verizon Communications	$336,016		0.0%	8,008	0.0%	Computer and Technology
SPGI S&P Global	$325,895		0.0%	766	0.0%	Business Services
IVV iShares Core S&P 500 ETF	$306,501	$39,430 ▼	-11.4%	583	0.0%	ETF
GS The Goldman Sachs Group	$292,383		0.0%	700	0.0%	Finance
ROST Ross Stores	$288,237		0.0%	1,964	0.0%	Retail/Wholesale
GIS General Mills	$279,880		0.0%	4,000	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$274,670	$49,490 ▼	-15.3%	1,110	0.0%	Medical
ORCL Oracle	$263,781		0.0%	2,100	0.0%	Computer and Technology
HON Honeywell International	$261,694		0.0%	1,275	0.0%	Multi-Sector Conglomerates
BLK BlackRock	$250,110		0.0%	300	0.0%	Finance
PODD Insulet	$244,245		0.0%	1,425	0.0%	Medical
APD Air Products and Chemicals	$221,677	$3,634 ▼	-1.6%	915	0.0%	Basic Materials
BXMT Blackstone Mortgage Trust	$219,010		0.0%	11,000	0.0%	Finance
ZTS Zoetis	$216,927	$31,304 ▼	-12.6%	1,282	0.0%	Medical
SIRI Sirius XM	$39,576		0.0%	10,200	0.0%	Consumer Discretionary
COOPER COS INC	$0	$17,260,648 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Taurus Asset Management, LLC Top Holdings and 13F Report (2024)

About Taurus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Taurus Asset Management, LLC Top Holdings and 13F Report (2024)

About Taurus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaurus Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information