13F-HR filed by TAURUS ASSET MANAGEMENT, LLC
TAURUS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 89 holding rows worth $824,311,186.
- Accession
- 0001172661-23-003696
- Filer
- CIK 1317209
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 89 entries on the cover page, a total value of $824,311,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,311,186 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 190,555 | $60,167,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 330,927 | $56,658,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 256,146 | $37,146,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 147,001 | $36,470,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,183 | $35,096,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 265,582 | $33,760,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 127,662 | $29,363,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57,289 | $29,271,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,339 | $27,504,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 237,512 | $22,710,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,789 | $21,145,384 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 226,880 | $20,789,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 736,092 | $20,154,199 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 156,235 | $19,804,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,301 | $18,937,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,320 | $17,998,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112,670 | $17,915,657 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 316,037 | $17,691,747 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,951 | $17,510,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,352 | $17,147,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 228,065 | $16,913,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 114,394 | $16,902,857 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 292,010 | $16,729,253 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 98,426 | $16,645,805 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 213,192 | $14,795,519 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,260 | $14,711,143 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172,408 | $14,480,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 167,208 | $13,552,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,127 | $13,271,464 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,951 | $12,254,152 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,878 | $10,577,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,560 | $10,374,298 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,535 | $10,158,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,272 | $10,036,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,636 | $8,071,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,443 | $7,699,862 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93,138 | $7,607,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,415 | $6,883,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,061 | $6,239,501 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 160,666 | $4,479,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,428 | $3,460,144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,345 | $2,495,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,748 | $2,149,568 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,301 | $1,940,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,203 | $1,764,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,640 | $1,418,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,928 | $1,252,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,257 | $1,081,728 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,558 | $971,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,315 | $957,241 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,335 | $916,955 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,843 | $913,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,285 | $810,935 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,110 | $802,220 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,175 | $695,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,933 | $688,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,672 | $661,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,041 | $651,856 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,805 | $600,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,990 | $597,418 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,800 | $541,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,225 | $535,656 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,597 | $518,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,190 | $455,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,922 | $439,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,575 | $423,297 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $388,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,307 | $365,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,453 | $355,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $341,543 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,310 | $338,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 720 | $313,193 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,969 | $285,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 766 | $279,904 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 955 | $270,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,019 | $259,896 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $255,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,467 | $255,229 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,000 | $254,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 590 | $253,364 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,000 | $239,250 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,264 | $237,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,275 | $235,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,425 | $227,273 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $226,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $222,432 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,964 | $221,834 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,200 | $46,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003696 | this filing | 2023-11-09 | acceptance time not in the bulk data set |