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TAURUS ASSET MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Added, 2015 Q2

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.

  • Q2 2015: Stock EOG; Country of operation United States; Class COM; Shares before 61,891.
  • Q2 2015: Stock PG; Country of operation United States; Class COM; Shares before 86,253.
  • Q2 2015: Stock AXP; Country of operation United States; Class COM; Shares before 138,004.
  • Q2 2015: Stock UNP; Country of operation United States; Class COM; Shares before 77,405.

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
Q2 2015EOG
EOG RES INC
United StatesCOM61,891124,406+62,515$5,675,000$10,892,000+$5,217,0002015-08-14
Q2 2015PG
PROCTER & GAMBLE CO
United StatesCOM86,253136,681+50,428$7,068,000$10,694,000+$3,626,0002015-08-14
Q2 2015AXP
AMERICAN EXPRESS CO
United StatesCOM138,004182,159+44,155$10,781,000$14,157,000+$3,376,0002015-08-14
Q2 2015UNP
UNION PAC CORP
United StatesCOM77,405113,275+35,870$8,384,000$10,803,000+$2,419,0002015-08-14
Q2 2015DHR
DANAHER CORP DEL
United StatesCOM157,385162,235+4,850$13,362,000$13,886,000+$524,0002015-08-14
Q2 2015MMM
3M CO
United StatesCOM53,59754,067+470$8,841,000$8,343,000-$498,0002015-08-14
Q2 2015ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM194,950198,455+3,505$6,227,000$5,807,000-$420,0002015-08-14
Q2 2015CL
COLGATE PALMOLIVE CO
United StatesCOM143,997147,167+3,170$9,985,000$9,626,000-$359,0002015-08-14
Q2 2015CHD
CHURCH & DWIGHT INC
United StatesCOM156,135160,135+4,000$13,337,000$12,992,000-$345,0002015-08-14
Q2 2015KO
COCA COLA CO
United StatesCOM289,117290,072+955$11,724,000$11,380,000-$344,0002015-08-14
Q2 2015SBUX
STARBUCKS CORP
United StatesCOM12,40025,300+12,900$1,174,000$1,356,000+$182,0002015-08-14
Q2 2015BDX
BECTON DICKINSON & CO
United StatesCOM65,28566,925+1,640$9,374,000$9,480,000+$106,0002015-08-14

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