TAURUS ASSET MANAGEMENT, LLC Information

590 MADISON AVENUE, 29TH FLOOR, NEW YORK, New York, 10022, (212) 850-7515

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 2
Increased Positions 18
Decreased Positions 48
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 547

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.48%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 15.36%
Energy 8.3%
Financial 12.1%
Healthcare 18%
Services 15.39%
Technology 14.36%
Transportation 1.81%
Utilities 0.27%

104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 19,701 -276 (1.38) 214,328
APPLE INC COM 15,213 -177 (1.15) 127,842
ALLERGAN INC COM 14,824 -339 (2.24) 69,270
MCDONALDS CORP COM 14,343 153 1.08 149,060
PFIZER INC COM 14,247 689 5.09 458,094
COOPER COS INC COM NEW 14,162 -68 (0.48) 83,725
MONDELEZ INTL INC CL A 14,027 4,637 49.38 359,679
BURGER KING WORLDWIDE INC COM 13,584 New 384,491
EXXON MOBIL CORP COM 13,360 -21 (0.16) 141,404
DANAHER CORP DEL COM 13,035 1,571 13.70 156,205
ORACLE CORP COM 12,879 2,403 22.94 307,585
COCA COLA CO COM 12,834 -68 (0.52) 289,772
THERMO FISHER SCIENTIFIC INC COM 12,353 -90 (0.72) 96,013
UNITED TECHNOLOGIES CORP COM 11,846 2,055 20.99 107,534
CHURCH & DWIGHT INC COM 11,768 127 1.09 157,080
WELLS FARGO & CO NEW COM 11,727 -104 (0.88) 216,055
INTUIT COM 11,604 -321 (2.69) 125,800
SIRONA DENTAL SYSTEMS INC COM 11,162 -58 (0.52) 129,380
PERRIGO CO PLC SHS 11,046 -16 (0.14) 69,375
PRICE T ROWE GROUP INC COM 11,034 718 6.96 132,760


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