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 105
New Positions 2
Increased Positions 18
Decreased Positions 49
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 7.25%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 15.34%
Energy 7.67%
Financial 12.24%
Healthcare 17.78%
Services 15.54%
Technology 14.55%
Transportation 1.87%
Utilities 0.29%

105 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 20,368 -285 (1.38) 214,328
ALLERGAN INC COM 14,682 -336 (2.24) 69,270
APPLE INC COM 14,573 -170 (1.15) 127,842
PFIZER INC COM 14,499 702 5.09 458,094
ORACLE CORP COM 14,180 2,646 22.94 307,585
MCDONALDS CORP COM 14,128 151 1.08 149,060
COOPER COS INC COM NEW 13,731 -66 (0.48) 83,725
BURGER KING WORLDWIDE INC COM 13,649 New 384,491
MONDELEZ INTL INC CL A 13,581 4,490 49.38 359,679
DANAHER CORP DEL COM 13,548 1,633 13.70 156,205
EXXON MOBIL CORP COM 13,180 -21 (0.16) 141,404
UNITED TECHNOLOGIES CORP COM 12,607 2,187 20.99 107,534
CHURCH & DWIGHT INC COM 12,595 136 1.09 157,080
COCA COLA CO COM 12,449 -66 (0.52) 289,772
THERMO FISHER SCIENTIFIC INC COM 12,258 -89 (0.72) 96,013
WELLS FARGO & CO NEW COM 11,944 -106 (0.88) 216,055
INTUIT COM 11,849 -327 (2.69) 125,800
PRICE T ROWE GROUP INC COM 11,575 753 6.96 132,760
PERRIGO CO PLC SHS 11,513 -17 (0.14) 69,375
SIRONA DENTAL SYSTEMS INC COM 11,455 -60 (0.52) 129,380


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