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TAURUS ASSET MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q4

TAURUS ASSET MANAGEMENT, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, TAURUS ASSET MANAGEMENT, LLC opened 50 positions, added to 291, reduced 642 and sold out of 45.

  • Q4 2014: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 69,375.
  • Q4 2014: Stock USB; Country of operation United States; Class COM NEW; Shares before 161,435.
  • Q4 2014: Stock DHR; Country of operation United States; Class COM; Shares before 156,205.
  • Q4 2014: Stock WFC; Country of operation United States; Class COM; Shares before 216,055.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317209), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014PRGO
PERRIGO CO PLC
IrelandSHS69,37579,975+10,600$10,419,000$13,369,000+$2,950,0002015-02-17
Q4 2014USB
US BANCORP DEL
United StatesCOM NEW161,435198,635+37,200$6,753,000$8,929,000+$2,176,0002015-02-17
Q4 2014DHR
DANAHER CORP DEL
United StatesCOM156,205157,435+1,230$11,868,000$13,494,000+$1,626,0002015-02-17
Q4 2014WFC
WELLS FARGO & CO NEW
United StatesCOM216,055226,095+10,040$11,207,000$12,395,000+$1,188,0002015-02-17
Q4 2014TROW
PRICE T ROWE GROUP INC
United StatesCOM132,760133,985+1,225$10,408,000$11,504,000+$1,096,0002015-02-17
Q4 2014MDLZ
MONDELEZ INTL INC
United StatesCL A359,679363,279+3,600$12,324,000$13,196,000+$872,0002015-02-17
Q4 2014BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW17,78419,044+1,260$2,457,000$2,859,000+$402,0002015-02-17
Q4 2014EOG
EOG RES INC
United StatesCOM58,80159,641+840$5,822,000$5,491,000-$331,0002015-02-17
Q4 2014EBAY
EBAY INC
United StatesCOM198,700204,940+6,240$11,252,000$11,501,000+$249,0002015-02-17

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