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TAURUS ASSET MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q1

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.

  • Q1 2016: Stock CL; Country of operation United States; Class COM; Shares before 152,817.
  • Q1 2016: Stock USB; Country of operation United States; Class COM NEW; Shares before 204,275.
  • Q1 2016: Stock JPM; Country of operation United States; Class COM; Shares before 148,140.
  • Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 131,574.

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
Q1 2016CL
COLGATE PALMOLIVE CO
United StatesCOM152,817194,584+41,767$10,181,000$13,747,000+$3,566,0002016-05-16
Q1 2016USB
US BANCORP DEL
United StatesCOM NEW204,275285,235+80,960$8,716,000$11,578,000+$2,862,0002016-05-16
Q1 2016JPM
JPMORGAN CHASE & CO
United StatesCOM148,140191,390+43,250$9,782,000$11,334,000+$1,552,0002016-05-16
Q1 2016AAPL
APPLE INC
United StatesCOM131,574139,694+8,120$13,849,000$15,225,000+$1,376,0002016-05-16
Q1 2016AXP
AMERICAN EXPRESS CO
United StatesCOM181,937184,587+2,650$12,654,000$11,334,000-$1,320,0002016-05-16
Q1 2016INTU
INTUIT
United StatesCOM137,702139,682+1,980$13,288,000$14,528,000+$1,240,0002016-05-16
Q1 2016PFE
PFIZER INC
United StatesCOM490,270495,220+4,950$15,826,000$14,678,000-$1,148,0002016-05-16
Q1 2016NKE
NIKE INC
United StatesCL B205,912225,192+19,280$12,870,000$13,843,000+$973,0002016-05-16
Q1 2016MDLZ
MONDELEZ INTL INC
United StatesCL A363,804383,004+19,200$16,313,000$15,366,000-$947,0002016-05-16
Q1 2016EBAY
EBAY INC
United StatesCOM219,448219,948+500$6,030,000$5,248,000-$782,0002016-05-16
Q1 2016DHR
DANAHER CORP DEL
United StatesCOM164,122166,672+2,550$15,244,000$15,811,000+$567,0002016-05-16
Q1 2016JNJ
JOHNSON & JOHNSON
United StatesCOM88,26888,318+50$9,067,000$9,556,000+$489,0002016-05-16
Q1 2016EOG
EOG RES INC
United StatesCOM125,807126,307+500$8,906,000$9,167,000+$261,0002016-05-16
Q1 2016OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM113,720115,720+2,000$7,689,000$7,919,000+$230,0002016-05-16
Q1 2016MSFT
MICROSOFT CORP
United StatesCOM267,926273,151+5,225$14,865,000$15,086,000+$221,0002016-05-16
Q1 2016TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM95,95896,133+175$13,612,000$13,611,000-$1,0002016-05-16

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