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TAURUS ASSET MANAGEMENT, LLC Historic Quarter Change: USA Stocks, New

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

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 2025: Stock ED; Country of operation United States; Class COM; Shares before 0.
  • Q4 2024: Stock BLK; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock ASML; Country of operation —; Class N Y REGISTRY SHS; Shares before 0.
  • Q3 2024: Stock AVGO; Country of operation United States; Class COM; Shares before 0.

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 2025ED
CONSOLIDATED EDISON INC
United StatesCOM02,000+2,000$0$221,180+$221,1802025-05-13
Q4 2024BLK
BLACKROCK INC
United StatesCOM0300+300$0$307,533+$307,5332025-02-13
Q3 2024ASML
ASML HOLDING N V
N Y REGISTRY SHS020,395+20,395$0$16,994,134+$16,994,1342024-11-07
Q3 2024AVGO
BROADCOM INC
United StatesCOM01,820+1,820$0$313,950+$313,9502024-11-07
Q3 2024ED
CONSOLIDATED EDISON INC
United StatesCOM02,600+2,600$0$270,738+$270,7382024-11-07
Q3 2024GEV
GE VERNOVA INC
United StatesCOM0826+826$0$210,613+$210,6132024-11-07
Q3 2024BX
BLACKSTONE INC
United StatesCOM01,315+1,315$0$201,366+$201,3662024-11-07
Q2 2024MMM
3M CO
United StatesCOM0134,163+134,163$0$13,710,117+$13,710,1172024-08-08
Q2 2024ROP
ROPER TECHNOLOGIES INC
United StatesCOM020,710+20,710$0$11,673,399+$11,673,3992024-08-08
Q1 2024COO
COOPER COS INC
United StatesCOM0170,555+170,555$0$17,304,510+$17,304,5102024-05-08
Q1 2024CRM
SALESFORCE INC
United StatesCOM054,930+54,930$0$16,543,817+$16,543,8172024-05-08
Q3 2016FTV
FORTIVE CORP
United StatesCOM0153,646+153,646$0$7,821,000+$7,821,0002016-11-14
Q3 2016ZTS
ZOETIS INC
United StatesCL A05,317+5,317$0$277,000+$277,0002016-11-14
Q2 2016NWL
NEWELL BRANDS INC
United StatesCOM0503,935+503,935$0$24,476,000+$24,476,0002016-08-15
Q2 2016ITT
ITT INC
United StatesCOM0135,181+135,181$0$4,323,000+$4,323,0002016-08-15
Q2 2016CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A0919+919$0$210,000+$210,0002016-08-15
Q2 2016LKQ
LKQ CORP
United StatesCOM06,460+6,460$0$205,000+$205,0002016-08-15
Q2 2016ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM01,702+1,702$0$205,000+$205,0002016-08-15
Q1 2016APD
AIR PRODS & CHEMS INC
United StatesCOM02,930+2,930$0$422,000+$422,0002016-05-16
Q1 2016ED
CONSOLIDATED EDISON INC
United StatesCOM03,000+3,000$0$230,000+$230,0002016-05-16
Q4 2015GOOG
ALPHABET INC
United StatesCAP STK CL C019,691+19,691$0$14,943,000+$14,943,0002016-02-16
Q4 2015HUBB
HUBBELL INC
United StatesCOM070,847+70,847$0$7,158,000+$7,158,0002016-02-16
Q4 2015GOOGL
ALPHABET INC
United StatesCAP STK CL A0366+366$0$285,000+$285,0002016-02-16
Q3 2015PYPL
PAYPAL HLDGS INC
United StatesCOM0199,065+199,065$0$6,179,000+$6,179,0002015-11-16
Q3 2015KHC
KRAFT HEINZ CO
United StatesCOM024,381+24,381$0$1,721,000+$1,721,0002015-11-16
Q3 2015AMZN
AMAZON COM INC
United StatesCOM0393+393$0$201,000+$201,0002015-11-16
Q3 2015ED
CONSOLIDATED EDISON INC
United StatesCOM03,000+3,000$0$201,000+$201,0002015-11-16
Q2 2015OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM0106,175+106,175$0$8,257,000+$8,257,0002015-08-14
Q2 2015KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM0138,725+138,725$0$4,327,000+$4,327,0002015-08-14
Q1 2015ZBH
ZIMMER HLDGS INC
United StatesCOM01,702+1,702$0$200,000+$200,0002015-05-15
Q4 2014QSR
RESTAURANT BRANDS INTL INC
COM0634,490+634,490$0$24,876,000+$24,876,0002015-02-17
Q4 2014FOSL
FOSSIL GROUP INC
United StatesCOM042,375+42,375$0$4,693,000+$4,693,0002015-02-17
Q4 2014KMI
KINDER MORGAN INC DEL
United StatesCOM07,538+7,538$0$319,000+$319,0002015-02-17
Q3 2014DKS
DICKS SPORTING GOODS INC
United StatesCOM0113,000+113,000$0$4,958,000+$4,958,0002014-11-14
Q2 2014PRGO
PERRIGO CO PLC
IrelandSHS069,475+69,475$0$10,127,000+$10,127,0002014-08-14
Q2 2014EBAY
EBAY INC
United StatesCOM0134,550+134,550$0$6,736,000+$6,736,0002014-08-14
Q2 2014CTRA
CABOT OIL & GAS CORP
United StatesCOM0121,075+121,075$0$4,134,000+$4,134,0002014-08-14
Q2 2014GIS
GENERAL MLS INC
United StatesCOM04,000+4,000$0$210,000+$210,0002014-08-14
Q1 2014EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM06,250+6,250$0$434,000+$434,0002014-05-15
Q1 2014APH
AMPHENOL CORP NEW
United StatesCL A03,265+3,265$0$299,000+$299,0002014-05-15
Q1 2014HAL
HALLIBURTON CO
United StatesCOM03,500+3,500$0$206,000+$206,0002014-05-15
Q4 2013XYL
XYLEM INC
United StatesCOM0146,750+146,750$0$5,078,000+$5,078,0002014-02-14
Q4 2013ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM0180,350+180,350$0$4,979,000+$4,979,0002014-02-14
Q4 2013DE
DEERE & CO
United StatesCOM042,720+42,720$0$3,902,000+$3,902,0002014-02-14
Q4 2013TROW
PRICE T ROWE GROUP INC
United StatesCOM015,465+15,465$0$1,296,000+$1,296,0002014-02-14
Q4 2013GD
GENERAL DYNAMICS CORP
United StatesCOM02,250+2,250$0$215,000+$215,0002014-02-14
Q4 2013KMB
KIMBERLY CLARK CORP
United StatesCOM01,950+1,950$0$204,000+$204,0002014-02-14
Q3 2013QCOM
QUALCOMM INC
United StatesCOM047,175+47,175$0$3,176,000+$3,176,0002013-11-14
Q3 2013EMR
EMERSON ELEC CO
United StatesCOM03,588+3,588$0$232,000+$232,0002013-11-14
Q3 2013META
FACEBOOK INC
United StatesCL A04,100+4,100$0$206,000+$206,0002013-11-14

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