TAURUS ASSET MANAGEMENT, LLC

TAURUS ASSET MANAGEMENT, LLC latest Q4_2020 13F filings reported $836,743,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 3.50%. This fund has 83 securities concentrations of 100% weights.

TAURUS ASSET MANAGEMENT, LLC largest holding is Apple Inc. with weight of 6.17% and $51,642,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR83$836,743,0003.50%
2020-11-132020-09-30Q3_202013F-HR85$808,431,00012.14%
2020-08-142020-06-30Q2_202013F-HR84$720,917,00019.64%
2020-05-142020-03-31Q1_202013F-HR82$602,572,000-21.46%
2020-02-142019-12-31Q4_201913F-HR89$767,175,0009.07%
2019-11-142019-09-30Q3_201913F-HR88$703,377,000-4.14%
2019-08-142019-06-30Q2_201913F-HR88$733,750,0002.56%
2019-05-152019-03-31Q1_201913F-HR93$715,439,00014.44%
2019-02-142018-12-31Q4_201813F-HR92$625,154,000-15.55%
2018-11-142018-09-30Q3_201813F-HR98$740,258,0008.07%
2018-08-142018-06-30Q2_201813F-HR97$684,966,0003.04%
2018-05-152018-03-31Q1_201813F-HR103$664,770,000-2.22%
2018-02-142017-12-31Q4_201713F-HR108$679,865,0005.69%
2017-11-142017-09-30Q3_201713F-HR103$643,237,0000.76%
2017-08-032017-06-30Q2_201713F-HR98$638,381,0004.77%
2017-05-152017-03-31Q1_201713F-HR93$609,336,00010.59%
2017-02-142016-12-31Q4_201613F-HR90$550,993,000-0.36%
2016-11-142016-09-30Q3_201613F-HR94$552,964,000-2.86%
2016-08-152016-06-30Q2_201613F-HR90$569,260,0005.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$51,6420.09%6.17%$132.69-0.04%389,195
AMAZON COM INCAMZNDECR$46,695-0.01%5.58%$3256.96-0.05%14,337
MICROSOFT CORPMSFTINCR$45,3160.02%5.42%$222.42-0.04%203,742
THERMO FISHER SCIENTIFIC INCTMODECR$38,970-0.03%4.66%$465.78-0.08%83,666
NIKE INCNKEINCR$37,5110.06%4.48%$141.47-0.06%265,152
DANAHER CORPORATIONDHRDECR$37,129-0.02%4.44%$222.14-0.05%167,142
DISNEY WALT CODISDECR$33,604-0.06%4.02%$181.18-0.36%185,473
J P MORGAN CHASE & CO COMJPMINCR$31,3690.28%3.75%$127.07-0.03%246,862
ALPHABET INCGOOGINCR$25,2590.12%3.02%$1751.91-0.06%14,418
BK OF AMERICA CORPBACINCR$24,3450.27%2.91%$30.310.01%803,212
BOSTON SCIENTIFIC CORPBSXDECR$24,327-0.06%2.91%$35.950.00%676,688
INTUITINTUINCR$24,3260.12%2.91%$379.84-0.04%64,042
VISA INCVINCR$23,6340.07%2.82%$218.73-0.02%108,049
AIR PRODUCTS & CHEMICALS INCAPDDECR$22,031-0.06%2.63%$273.220.03%80,634
RESTAURANT BRANDS INTL INCINCR$21,3890.06%2.56%$61.110.00%350,000
CHURCH & DWIGHT INCCHDDECR$21,185-0.10%2.53%$87.23-0.03%242,866
ALEXION PHARMACEUTICALS INCALXNINCR$19,5660.14%2.34%$156.24-0.16%125,233
HOME DEPOT INCHDINCR$19,0730.56%2.28%$265.620.63%71,806
L3HARRIS TECHNOLOGIES INCLHXINCR$18,4560.06%2.21%$189.02-0.05%97,640
COOPER COS INCCOOINCR$18,2910.02%2.19%$363.32-0.05%50,344
COCA COLA COKOINCR$17,9940.27%2.15%$54.840.14%328,113
UNION PAC CORPUNPINCR$17,4380.04%2.08%$208.22-0.02%83,746
TEXAS INSTRUMENTS INCTXNINCR$16,7090.14%2.00%$164.13-0.01%101,803
MCDONALDS CORPMCDDECR$15,831-0.10%1.89%$214.57-0.08%73,779
AMETEK INCAMEINCR$15,0820.17%1.80%$120.94-0.04%124,708
MONDELEZ INTERNATIONAL INCMDLZDECR$13,326-0.10%1.59%$58.47-0.12%227,911
ASHLAND GLOBAL HLDGS INCASHINCR$13,2320.10%1.58%$79.20-0.02%167,065
AMPHENOL CORP NEWAPHINCR$12,0480.17%1.44%$130.77-0.04%92,130
BECTON DICKINSON & COBDXDECR$11,991-0.08%1.43%$250.23-0.14%47,920
COLGATE PALMOLIVE COCLINCR$11,7720.09%1.41%$85.51-0.02%137,672
PEPSICO INCPEPINCR$11,7840.03%1.41%$148.30-0.04%79,460
COSTCO WHSL CORP NEWCOSTINCR$11,1550.01%1.33%$376.77-0.05%29,607
S & P DEPOSITORY RECEIPTSSPYINCR$10,4900.28%1.25%$373.880.15%28,057
FORTIVE CORP USD 0.01FTVINCR$10,1504.64%1.21%$70.825.07%143,322
COLFAX CORPCFXINCR$9,2930.12%1.11%$38.24-0.08%243,030
JOHNSON & JOHNSONJNJDECR$8,593-0.05%1.03%$157.37-0.10%54,603
EOG RES INCEOGINCR$3,4770.37%0.42%$49.87-0.02%69,720
AMERICAN EXPRESS COMPANYAXPDECR$2,786-0.09%0.33%$120.91-0.25%23,041
PFIZER COMPANY INCPFEDECR$2,744-0.38%0.33%$36.81-0.38%74,537
STARBUCKS CORPSBUXINCR$2,7740.25%0.33%$106.980.00%25,931
ABBOTT LABSABTDECR$2,638-0.03%0.32%$109.50-0.04%24,092
PROCTER AND GAMBLE COPGDECR$2,415-0.60%0.29%$139.16-0.60%17,354
ABBVIE INCABBVINCR$1,9480.18%0.23%$107.14-0.04%18,181
3M COMMMDECR$1,755-0.32%0.21%$174.75-0.38%10,043
NEXTERA ENERGY INC COMBUY$1,7480.00%0.21%$77.140.00%22,660
CHEVRON CORP NEWCVXDECR$1,561-0.16%0.19%$84.45-0.28%18,484
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,487-0.41%0.18%$231.87-0.46%6,413
COMCAST CORP NEWCMCSADECR$1,395-0.02%0.17%$52.41-0.14%26,619
EXXON MOBIL CORPXOMDECR$1,359-0.22%0.16%$41.23-0.35%32,963
UNIVERSAL DISPLAY CORPOLEDINCR$1,3480.28%0.16%$229.840.00%5,865
INTEL CORPINTCDECR$1,087-0.28%0.13%$49.83-0.25%21,815
ALTRIA GROUP INCMODECR$963-0.79%0.12%$41.00-0.80%23,485
PHILIP MORRIS INTL INCPMDECR$1,003-0.86%0.12%$82.76-0.87%12,120
AMGENAMGNDECR$928-0.12%0.11%$229.82-0.02%4,038
VERIZON COMMUNICATIONS INCVZDECR$823-0.09%0.10%$58.74-0.08%14,012
ALPHABET INC USD 0.001 CLS AINCR$7450.17%0.09%$1752.94-0.02%425
BERKSHIRE HATHAWAY INC DELBRK/ADECR$696-0.78%0.08%$348000.00-0.80%2
CATERPILLAR INCCATBUY$7060.00%0.08%$182.050.00%3,878
FACEBOOK INCFBINCR$6120.04%0.07%$273.210.00%2,240
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5840.12%0.07%$375.560.00%1,555
NOVARTIS AG SPONSORED ADRDECR$595-0.23%0.07%$94.44-0.29%6,300
YUM BRANDS INCYUMINCR$5700.19%0.07%$108.470.00%5,255
ACCENTURE PLCACNBUY$5150.00%0.06%$261.420.00%1,970
HONEYWELL INTL INCHONINCR$4630.29%0.06%$212.680.00%2,177
VANGUARD INDEX FDSVOOINCR$4650.12%0.06%$343.930.00%1,352
AT&T INCTINCR$3770.01%0.05%$28.730.00%13,123
DIAGEO PLC SPON ADR NEWDECR$401-0.53%0.05%$158.81-0.59%2,525
ISHARES TREEMINCR$3770.17%0.05%$51.640.00%7,300
LILLY ELI & COLLYINCR$4590.14%0.05%$168.750.00%2,720
MERCK & CO INC NEWMRKDECR$381-0.01%0.05%$81.880.00%4,653
ZOETIS INCDECR$400-0.57%0.05%$165.56-0.57%2,416
AUTOMATIC DATA PROCESSINGADPINCR$3400.06%0.04%$176.17-0.16%1,930
GENERAL ELECTRIC COMPANYGEDECR$295-0.52%0.04%$10.81-0.72%27,280
LINDE PLC EUR 0.001INCR$3620.11%0.04%$263.270.00%1,375
LOWES COS INCLOWDECR$352-0.03%0.04%$160.730.00%2,190
YUM CHINA HLDGS INCINCR$3060.08%0.04%$57.050.00%5,364
ANALOG DEVICES INCADIBUY$2530.00%0.03%$147.780.00%1,712
BLACKROCK INC USD 0.01BLKBUY$2270.00%0.03%$722.930.00%314
BRISTOL MYERS SQUIBB COBMYINCR$2680.03%0.03%$62.080.00%4,317
CISCO SYSTEMSCSCOBUY$2490.00%0.03%$44.780.00%5,561
GENERAL MLS INCGISDECR$235-0.05%0.03%$58.750.00%4,000
SALESFORCE.COMCRMDECR$200-0.12%0.02%$222.720.00%898
SIRIUS XM HOLDINGS INCSIRIINCR$650.18%0.01%$6.370.00%10,200
ACCENTURE PLCSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCSOLD$00.00%-100.00%$0.000.00%0