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TAURUS ASSET MANAGEMENT, LLC

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13F filer, CIK 1317209, New York, NY

TAURUS ASSET MANAGEMENT, LLC reported $987,389,881 across 89 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 43.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002092

Period
2024-03-31
Reported value
$987M
Holdings
89
Top 10 weight
43.43%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COOnew+170,555$17.3M
CRMnew+54,930$16.5M
ODFLadded+28,953$6.35M
ACNadded+788$273K
BRK-Badded+237$99.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THE COOPER COMPANIESexited-45,610-$17.3M
MSFTreduced-7,278-$3.06M
UNPreduced-7,805-$1.92M
INTUreduced-2,830-$1.84M
EOGreduced-14,030-$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002092, largest first. % of portfolio is the value over $987,389,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 192,490 shares; 2023Q3: 190,555 shares; 2023Q4: 189,163 shares; 2024Q1: 181,885 shares 181,885$76.5M7.75%-7,278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 332,295 shares; 2023Q3: 330,927 shares; 2023Q4: 328,602 shares; 2024Q1: 322,305 shares 322,305$55.3M5.6%-6,297Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 257,441 shares; 2023Q3: 256,146 shares; 2023Q4: 253,789 shares; 2024Q1: 246,973 shares 246,973$49.5M5.01%-6,816Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 267,782 shares; 2023Q3: 265,582 shares; 2023Q4: 261,540 shares; 2024Q1: 254,921 shares 254,921$46M4.66%-6,619Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 268,443 shares; 2023Q3: 266,183 shares; 2023Q4: 261,792 shares; 2024Q1: 256,547 shares 256,547$39.1M3.96%-5,245Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 146,401 shares; 2023Q3: 147,001 shares; 2023Q4: 146,106 shares; 2024Q1: 142,236 shares 142,236$35.5M3.6%-3,870Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,304 shares; 2023Q3: 57,289 shares; 2023Q4: 56,574 shares; 2024Q1: 53,744 shares 53,744$34.9M3.54%-2,830Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,182 shares; 2023Q3: 127,662 shares; 2023Q4: 126,892 shares; 2024Q1: 123,951 shares 123,951$34.6M3.5%-2,941Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,109 shares; 2023Q3: 54,339 shares; 2023Q4: 54,094 shares; 2024Q1: 52,554 shares 52,554$30.5M3.09%-1,540Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 737,117 shares; 2023Q3: 736,092 shares; 2023Q4: 733,742 shares; 2024Q1: 709,267 shares 709,267$26.9M2.72%-24,475Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,926 shares; 2023Q3: 102,878 shares; 2023Q4: 148,676 shares; 2024Q1: 147,601 shares 147,601$26.6M2.7%-1,075Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 228,505 shares; 2023Q3: 226,880 shares; 2023Q4: 259,715 shares; 2024Q1: 253,430 shares 253,430$26.4M2.68%-6,285Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,834 shares; 2023Q3: 56,789 shares; 2023Q4: 56,229 shares; 2024Q1: 54,604 shares 54,604$25.4M2.57%-1,625Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,826 shares; 2023Q3: 98,426 shares; 2023Q4: 148,826 shares; 2024Q1: 146,491 shares 146,491$24.1M2.44%-2,335Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 315,619 shares; 2023Q3: 316,037 shares; 2023Q4: 392,392 shares; 2024Q1: 383,446 shares 383,446$23.5M2.38%-8,946Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,264 shares; 2023Q3: 44,301 shares; 2023Q4: 43,927 shares; 2024Q1: 43,916 shares 43,916$23M2.33%-11Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238,267 shares; 2023Q3: 237,512 shares; 2023Q4: 235,617 shares; 2024Q1: 233,662 shares 233,662$22M2.22%-1,955Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,457 shares; 2023Q3: 30,352 shares; 2023Q4: 30,208 shares; 2024Q1: 29,375 shares 29,375$21.5M2.18%-833Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,871 shares; 2023Q3: 57,951 shares; 2023Q4: 57,581 shares; 2024Q1: 55,736 shares 55,736$21.4M2.17%-1,845Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,069 shares; 2023Q3: 114,394 shares; 2023Q4: 113,859 shares; 2024Q1: 110,504 shares 110,504$20.2M2.05%-3,355Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 175,583 shares; 2023Q3: 172,408 shares; 2023Q4: 171,433 shares; 2024Q1: 167,158 shares 167,158$19.3M1.95%-4,275Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 214,817 shares; 2023Q3: 213,192 shares; 2023Q4: 281,802 shares; 2024Q1: 275,252 shares 275,252$19.3M1.95%-6,550Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,585 shares; 2023Q3: 68,320 shares; 2023Q4: 69,633 shares; 2024Q1: 68,238 shares 68,238$19.2M1.95%-1,395Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,400 shares; 2023Q3: 112,670 shares; 2023Q4: 110,473 shares; 2024Q1: 105,895 shares 105,895$18.4M1.87%-4,578Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,656 shares; 2023Q3: 167,208 shares; 2023Q4: 150,299 shares; 2024Q1: 148,873 shares 148,873$18.2M1.84%-1,426Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 157,735 shares; 2023Q3: 156,235 shares; 2023Q4: 155,055 shares; 2024Q1: 141,025 shares 141,025$18M1.83%-14,030Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 288,935 shares; 2023Q3: 292,010 shares; 2023Q4: 283,601 shares; 2024Q1: 278,140 shares 278,140$17.8M1.8%-5,461Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 170,555 shares 170,555$17.3M1.75%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,930 shares 54,930$16.5M1.68%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 241,668 shares; 2023Q3: 228,065 shares; 2023Q4: 198,565 shares; 2024Q1: 187,100 shares 187,100$16.1M1.63%-11,465Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,207 shares; 2023Q3: 16,127 shares; 2023Q4: 16,054 shares; 2024Q1: 15,907 shares 15,907$15.3M1.55%-147Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,503 shares; 2023Q3: 67,272 shares; 2023Q4: 66,484 shares; 2024Q1: 65,709 shares 65,709$15M1.52%-775Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,145 shares; 2023Q3: 18,560 shares; 2023Q4: 18,455 shares; 2024Q1: 17,996 shares 17,996$13.7M1.39%-459Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,226 shares; 2023Q3: 29,951 shares; 2023Q4: 29,881 shares; 2024Q1: 58,834 shares 58,834$12.9M1.31%+28,953Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,275 shares; 2023Q3: 35,535 shares; 2023Q4: 35,587 shares; 2024Q1: 29,612 shares 29,612$8.63M0.87%-5,975Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,838 shares; 2023Q3: 93,138 shares; 2023Q4: 88,128 shares; 2024Q1: 85,918 shares 85,918$8.37M0.85%-2,210Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,136 shares; 2023Q3: 39,636 shares; 2023Q4: 38,983 shares; 2024Q1: 31,178 shares 31,178$7.67M0.78%-7,805Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,925 shares; 2023Q3: 45,443 shares; 2023Q4: 44,323 shares; 2024Q1: 43,783 shares 43,783$7.66M0.78%-540Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,015 shares; 2023Q3: 22,415 shares; 2023Q4: 20,755 shares; 2024Q1: 21,543 shares 21,543$7.47M0.76%+788Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,061 shares; 2023Q3: 40,061 shares; 2023Q4: 39,178 shares; 2024Q1: 38,081 shares 38,081$6.02M0.61%-1,097Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,706 shares; 2024Q1: 38,306 shares 38,306$3.4M0.34%-2,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,428 shares; 2023Q3: 29,428 shares; 2023Q4: 29,428 shares; 2024Q1: 29,114 shares 29,114$3.38M0.34%-314Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,345 shares; 2023Q3: 27,345 shares; 2023Q4: 26,845 shares; 2024Q1: 26,845 shares 26,845$2.45M0.25%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,640 shares; 2023Q3: 2,640 shares; 2023Q4: 2,640 shares; 2024Q1: 2,640 shares 2,640$2.05M0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,748 shares; 2023Q3: 12,748 shares; 2023Q4: 12,748 shares; 2024Q1: 12,353 shares 12,353$1.95M0.2%-395Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,311 shares; 2023Q3: 13,301 shares; 2023Q4: 12,338 shares; 2024Q1: 11,905 shares 11,905$1.93M0.2%-433Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,035 shares; 2023Q3: 2,335 shares; 2023Q4: 2,935 shares; 2024Q1: 2,935 shares 2,935$1.41M0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,603 shares; 2023Q3: 53,203 shares; 2023Q4: 52,603 shares; 2024Q1: 50,020 shares 50,020$1.39M0.14%-2,583Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,928 shares; 2023Q3: 12,928 shares; 2023Q4: 12,867 shares; 2024Q1: 12,047 shares 12,047$1.37M0.14%-820Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares 2$1.27M0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,558 shares; 2023Q3: 3,558 shares; 2023Q4: 3,558 shares; 2024Q1: 3,258 shares 3,258$1.19M0.12%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,082 shares; 2023Q3: 7,257 shares; 2023Q4: 7,257 shares; 2024Q1: 6,307 shares 6,307$1.15M0.12%-950Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,843 shares; 2023Q3: 12,843 shares; 2023Q4: 12,843 shares; 2024Q1: 12,343 shares 12,343$1.11M0.11%-500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,415 shares; 2023Q3: 7,315 shares; 2023Q4: 7,315 shares; 2024Q1: 7,300 shares 7,300$1.1M0.11%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,990 shares; 2023Q3: 1,990 shares; 2023Q4: 1,990 shares; 2024Q1: 1,950 shares 1,950$947K0.1%-40Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,310 shares; 2023Q3: 5,110 shares; 2023Q4: 5,110 shares; 2024Q1: 5,085 shares 5,085$857K0.09%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,672 shares; 2023Q3: 1,672 shares; 2023Q4: 1,672 shares; 2024Q1: 1,672 shares 1,672$805K0.08%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,800 shares; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 5,800 shares 5,800$804K0.08%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares 2,500$794K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,285 shares; 2023Q3: 19,285 shares; 2023Q4: 19,285 shares; 2024Q1: 15,785 shares 15,785$689K0.07%-3,500Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,175 shares; 2023Q3: 13,175 shares; 2023Q4: 11,675 shares; 2024Q1: 10,000 shares 10,000$685K0.07%-1,675Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,805 shares; 2023Q3: 4,805 shares; 2023Q4: 4,805 shares; 2024Q1: 4,805 shares 4,805$666K0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,225 shares; 2023Q3: 1,225 shares; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares 1,225$661K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,597 shares; 2023Q3: 14,597 shares; 2023Q4: 14,597 shares; 2024Q1: 14,347 shares 14,347$634K0.06%-250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 720 shares; 2023Q3: 720 shares; 2023Q4: 720 shares; 2024Q1: 696 shares 696$629K0.06%-24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,056 shares; 2023Q3: 7,041 shares; 2023Q4: 7,041 shares; 2024Q1: 6,521 shares 6,521$597K0.06%-520Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,307 shares; 2023Q3: 3,307 shares; 2023Q4: 3,307 shares; 2024Q1: 3,307 shares 3,307$580K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,190 shares; 2023Q3: 2,190 shares; 2023Q4: 2,190 shares; 2024Q1: 2,190 shares 2,190$558K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,933 shares; 2023Q3: 3,933 shares; 2023Q4: 2,733 shares; 2024Q1: 2,733 shares 2,733$541K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 975 shares; 2023Q3: 975 shares; 2023Q4: 975 shares; 2024Q1: 1,212 shares 1,212$510K0.05%+237Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,453 shares; 2023Q3: 3,453 shares; 2023Q4: 3,303 shares; 2024Q1: 3,449 shares 3,449$455K0.05%+146Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,575 shares; 2023Q3: 1,575 shares; 2023Q4: 1,575 shares; 2024Q1: 1,575 shares 1,575$448K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,922 shares; 2023Q3: 9,922 shares; 2023Q4: 9,272 shares; 2024Q1: 9,272 shares 9,272$402K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,969 shares; 2023Q3: 3,969 shares; 2023Q4: 3,969 shares; 2024Q1: 3,969 shares 3,969$387K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,019 shares; 2023Q3: 8,019 shares; 2023Q4: 8,008 shares; 2024Q1: 8,008 shares 8,008$336K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 766 shares; 2023Q3: 766 shares; 2023Q4: 766 shares; 2024Q1: 766 shares 766$326K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 590 shares; 2023Q3: 590 shares; 2023Q4: 658 shares; 2024Q1: 583 shares 583$307K0.03%-75Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares 700$292K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,964 shares; 2023Q3: 1,964 shares; 2023Q4: 1,964 shares; 2024Q1: 1,964 shares 1,964$288K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares 4,000$280K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,310 shares; 2023Q3: 1,310 shares; 2023Q4: 1,310 shares; 2024Q1: 1,110 shares 1,110$275K0.03%-200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,100 shares; 2023Q3: 2,100 shares; 2023Q4: 2,100 shares; 2024Q1: 2,100 shares 2,100$264K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,275 shares; 2023Q3: 1,275 shares; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares 1,275$262K0.03%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: 300 shares; 2024Q1: 300 shares 300$250K0.03%0
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,425 shares; 2023Q3: 1,425 shares; 2023Q4: 1,425 shares; 2024Q1: 1,425 shares 1,425$244K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 955 shares; 2023Q3: 955 shares; 2023Q4: 930 shares; 2024Q1: 915 shares 915$222K0.02%-15Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares 11,000$219K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,467 shares; 2023Q3: 1,467 shares; 2023Q4: 1,467 shares; 2024Q1: 1,282 shares 1,282$217K0.02%-185Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,200 shares; 2023Q3: 10,200 shares; 2023Q4: 10,200 shares; 2024Q1: 10,200 shares 10,200$39.6K<0.01%0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THE COOPER COMPANIESTHE COOPER COMPANIES45,610$17.3Mshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-002092 base2024-05-08acceptance time not in the bulk data set