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Fund Holdings of TAURUS ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-13 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameTAURUS ASSET MANAGEMENT LLC
Fund Manager
Address590 MADISON AVENUE, 35TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 850-7515
13F Asset Last Qtr$294,890,023
13F Asset This Qtr$326,219,889
Asset Change10.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM168,163$14,253Cut -4.43%4.37%
2.)MCDONALD CORPMCD134,187$13,463Cut -1.58%4.13%
3.)PROCTER & GAMBLE CO.PG169,253$11,291Cut -8.86%3.46%
4.)DISNEY (WALT) CO. (THE)DIS269,210$10,095Added 0.79%3.09%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM117,536$9,224Cut -17.54%2.83%
6.)PFIZER INCPFE423,994$9,175Cut -0.07%2.81%
7.)GENERAL ELECTRIC COGE498,240$8,923Cut -1.99%2.74%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM46,093$8,476Cut -1.18%2.60%
9.)PEPSICO INC.PEP122,633$8,137Cut -0.72%2.49%
10.)3M COMMM98,692$8,066Cut -0.35%2.47%
11.)JOHNSON & JOHNSONJNJ115,415$7,569Cut -0.28%2.32%
12.)WELLS FARGO & CO.WFC263,260$7,255Added 1.95%2.22%
13.)PRAXAIR, INC.PX64,390$6,883Cut -0.39%2.11%
14.)COLGATE-PALMOLIVE CO.CL72,155$6,666Cut -0.14%2.04%
15.)UNITED PARCEL SERVICE INCUPS89,415$6,544Cut -0.06%2.01%
16.)GENERAL MILLS, INC.GIS160,131$6,471Cut -0.09%1.98%
17.)DANAHER CORP.DHR131,765$6,198Added 0.08%1.90%
18.)APPLE INC.AAPL15,012$6,080Added 0.23%1.86%
19.)UNITED TECHNOLOGIES CORP.UTX82,834$6,054Added 53.23%1.86%
20.)CHEVRON CORPORATIONCVX56,705$6,033Cut -7.65%1.85%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CSX CORP.CSX87,750$1,8480.57%
2.)BP P.L.C.BP5,260$2250.07%
3.)NORFOLK SOUTHERN CORP.NSC3,000$2190.07%
4.)METLIFE INCMET6,400$2000.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AVON PRODUCTS, INC.AVP197,325$3,8681.31%
2.)LEXMARK INTERNATIONAL, INC.LXK107,050$2,8940.98%
3.)INGERSOLL-RAND PLCIR85,835$2,4110.82%
4.)ABITIBIBOWATER INCABH138,250$2,0740.70%
5.)BAXTER INTERNATIONAL INC.BAX6,338$3560.12%