13F-HR filed by TAURUS ASSET MANAGEMENT, LLC
TAURUS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 94 holding rows worth $552,964,000.
- Accession
- 0001172661-16-004269
- Filer
- CIK 1317209
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 94 entries on the cover page, a total value of $552,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,964,000 with VALUE read as thousands by filing date, 13F file number 028-11286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 628,146 | $28,003,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 256,925 | $23,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,799 | $20,831,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 333,935 | $17,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 487,001 | $16,495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 369,604 | $16,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,274 | $15,858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 176,011 | $15,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,376 | $15,574,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 319,482 | $15,310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 290,492 | $15,294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,966 | $15,105,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127,857 | $14,750,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 133,942 | $14,735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,754 | $13,994,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 174,555 | $13,896,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165,807 | $12,998,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,145 | $12,529,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 288,385 | $12,369,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114,740 | $11,994,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300,742 | $11,813,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 121,367 | $11,737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,454 | $11,121,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,465 | $10,688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 235,698 | $10,437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,294 | $9,568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 312,117 | $9,245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,540 | $8,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 198,747 | $8,411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,767 | $8,360,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,995 | $8,240,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 153,646 | $7,821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,550 | $7,674,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,620 | $7,643,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 138,765 | $7,513,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,407 | $7,464,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 67,812 | $7,306,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,860 | $6,966,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,885 | $6,758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,360 | $6,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,288 | $5,686,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,052 | $3,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,061 | $3,608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,651 | $3,436,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,035 | $2,835,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,735 | $2,607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,504 | $2,529,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,514 | $2,194,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,730,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,230 | $1,702,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,056 | $1,651,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,300 | $1,603,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,625 | $1,581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,790 | $1,540,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,905 | $1,487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,135 | $1,305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,392 | $1,220,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,500 | $1,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,471 | $960,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,418 | $904,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,278 | $788,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,800 | $764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,080 | $744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,047 | $647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 723 | $605,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,075 | $596,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,140 | $558,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,495 | $525,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,176 | $508,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,364 | $487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,202 | $449,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,776 | $441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,368 | $388,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 60,200 | $367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,240 | $342,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,356 | $324,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,693 | $308,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,126 | $304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 366 | $294,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,650 | $290,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,500 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $279,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,317 | $277,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,900 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,700 | $248,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,460 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,801 | $227,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $226,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,702 | $221,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 22,000 | $163,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 55,000 | $139,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,200 | $43,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 32,157 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004269 | this filing | 2016-11-14 | acceptance time not in the bulk data set |