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| Name: |
TAURUS ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
26 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
43 |
- |
$77.54 |
$2,453,000 |
26,845 |
0.25% |
-124,000 |
0 |
0.002 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$783.18 |
$2,054,000 |
2,640 |
0.21% |
515,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$487.17 |
$1,411,000 |
2,935 |
0.14% |
129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$623,250.00 |
$1,269,000 |
2 |
0.13% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$459.66 |
$805,000 |
1,672 |
0.08% |
92,000 |
0 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
58 |
- |
$130.69 |
$804,000 |
5,800 |
0.08% |
84,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WSM |
Williams Sonoma Inc |
59 |
- |
$316.58 |
$794,000 |
2,500 |
0.08% |
290,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$666,000 |
4,805 |
0.07% |
38,000 |
0 |
0.002 |
Restaurants |
|
|
IDXX |
Idexx Laboratories Inc |
63 |
- |
$530.07 |
$661,000 |
1,225 |
0.07% |
-19,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
GE |
General Electric Co |
67 |
- |
$159.28 |
$580,000 |
3,307 |
0.06% |
158,000 |
0 |
0 |
Conglomerates |
|
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LOW |
Lowes Companies Inc |
68 |
- |
$229.17 |
$558,000 |
2,190 |
0.06% |
71,000 |
0 |
0 |
Home Improvement Stores |
|
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ADI |
Analog Devices Inc |
69 |
- |
$217.48 |
$541,000 |
2,733 |
0.05% |
-2,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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AMGN |
Amgen Inc |
72 |
- |
$314.54 |
$448,000 |
1,575 |
0.05% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$39.21 |
$402,000 |
9,272 |
0.04% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$387,000 |
3,969 |
0.04% |
53,000 |
0 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.12 |
$336,000 |
8,008 |
0.03% |
34,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$437.74 |
$326,000 |
766 |
0.03% |
-11,000 |
0 |
0 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$462.94 |
$292,000 |
700 |
0.03% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$131.52 |
$288,000 |
1,964 |
0.03% |
16,000 |
0 |
0.001 |
Apparel Stores |
|
|
GIS |
General Mills Inc |
80 |
- |
$71.43 |
$280,000 |
4,000 |
0.03% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
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ORCL |
Oracle Corp |
82 |
- |
$124.52 |
$264,000 |
2,100 |
0.03% |
43,000 |
0 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
83 |
- |
$204.62 |
$262,000 |
1,275 |
0.03% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$805.19 |
$250,000 |
300 |
0.03% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PODD |
Insulet Corp |
85 |
- |
$173.42 |
$244,000 |
1,425 |
0.02% |
-65,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
87 |
- |
$18.03 |
$219,000 |
11,000 |
0.02% |
-15,000 |
0 |
0.008 |
REIT - Diversified |
|
|
SIRI |
Sirius XM Radio Inc |
89 |
- |
$2.99 |
$40,000 |
10,200 |
0% |
-16,000 |
0 |
0 |
Broadcasting - Radio |
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