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TAURUS ASSET MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q3

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.

  • Q3 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 24,800.
  • Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 6,850.
  • Q3 2016: Stock CHD; Country of operation United States; Class COM; Shares before 160,841.
  • Q3 2016: Stock PM; Country of operation United States; Class COM; Shares before 78,020.

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
Q3 2016SBUX
STARBUCKS CORP
United StatesCOM24,800138,765+113,965$1,417,000$7,513,000+$6,096,0002016-11-14
Q3 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM6,850119,360+112,510$504,000$6,436,000+$5,932,0002016-11-14
Q3 2016CHD
CHURCH & DWIGHT INC
United StatesCOM160,841319,482+158,641$16,549,000$15,310,000-$1,239,0002016-11-14
Q3 2016PM
PHILIP MORRIS INTL INC
United StatesCOM78,02078,620+600$7,936,000$7,643,000-$293,0002016-11-14
Q3 2016AMZN
AMAZON COM INC
United StatesCOM648723+75$464,000$605,000+$141,0002016-11-14
Q3 2016MRK
MERCK & CO INC
United StatesCOM6,0027,202+1,200$346,000$449,000+$103,0002016-11-14
Q3 2016CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A9191,126+207$210,000$304,000+$94,0002016-11-14
Q3 2016META
FACEBOOK INC
United StatesCL A5,0045,047+43$572,000$647,000+$75,0002016-11-14
Q3 2016VZ
VERIZON COMMUNICATIONS INC
United StatesCOM18,19018,471+281$1,016,000$960,000-$56,0002016-11-14
Q3 2016CMCSA
COMCAST CORP NEW
United StatesCL A17,93118,392+461$1,169,000$1,220,000+$51,0002016-11-14
Q3 2016IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM2,5762,776+200$391,000$441,000+$50,0002016-11-14
Q3 2016COST
COSTCO WHSL CORP NEW
United StatesCOM1,9102,240+330$300,000$342,000+$42,0002016-11-14
Q3 2016KHC
KRAFT HEINZ CO
United StatesCOM24,38124,514+133$2,157,000$2,194,000+$37,0002016-11-14
Q3 2016BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW17,29417,504+210$2,504,000$2,529,000+$25,0002016-11-14
Q3 2016NEE
NEXTERA ENERGY INC
United StatesCOM5,6006,080+480$730,000$744,000+$14,0002016-11-14

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