Taurus Asset Management
Latest statistics and disclosures from Taurus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, AMZN, GOOG, and represent 27.45% of Taurus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GTLS (+$6.9M), AMD (+$6.8M), MDLZ, KO, VLTO, CHD, MCD, VOO, BLK, IVV.
- Started 2 new stock positions in BLK, VLTO.
- Reduced shares in these 10 stocks: NVST, FTV, DIS, GOOG, AMZN, ACN, MSFT, NEE, AAPL, INTU.
- Sold out of its positions in CGNX, NVST, YUMC.
- Taurus Asset Management was a net buyer of stock by $14M.
- Taurus Asset Management has $926M in assets under management (AUM), dropping by 12.34%.
- Central Index Key (CIK): 0001317209
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Taurus Asset Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 7.7 | $71M | 189k | 376.04 |
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Apple (AAPL) | 6.8 | $63M | 329k | 192.53 |
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JPMorgan Chase & Co. (JPM) | 4.7 | $43M | 254k | 170.10 |
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Amazon (AMZN) | 4.3 | $40M | 262k | 151.94 |
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Alphabet Cap Stk Cl C (GOOG) | 4.0 | $37M | 262k | 140.93 |
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Intuit (INTU) | 3.8 | $35M | 57k | 625.03 |
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Danaher Corporation (DHR) | 3.7 | $34M | 146k | 231.34 |
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Visa Com Cl A (V) | 3.6 | $33M | 127k | 260.35 |
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Thermo Fisher Scientific (TMO) | 3.1 | $29M | 54k | 530.79 |
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Nike CL B (NKE) | 2.8 | $26M | 236k | 108.57 |
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Bank of America Corporation (BAC) | 2.7 | $25M | 734k | 33.67 |
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Church & Dwight (CHD) | 2.7 | $25M | +14% | 260k | 94.56 |
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Coca-Cola Company (KO) | 2.5 | $23M | +24% | 392k | 58.93 |
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Linde SHS (LIN) | 2.5 | $23M | 56k | 410.71 |
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Advanced Micro Devices (AMD) | 2.4 | $22M | +44% | 149k | 147.41 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $21M | 44k | 475.31 |
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McDonald's Corporation (MCD) | 2.2 | $21M | 70k | 296.51 |
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Mondelez Intl Cl A (MDLZ) | 2.2 | $20M | +32% | 282k | 72.43 |
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Chart Industries (GTLS) | 2.2 | $20M | +51% | 149k | 136.33 |
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Home Depot (HD) | 2.2 | $20M | 58k | 346.55 |
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Costco Wholesale Corporation (COST) | 2.2 | $20M | 30k | 660.08 |
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Texas Instruments Incorporated (TXN) | 2.0 | $19M | 111k | 170.46 |
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Ametek (AME) | 2.0 | $19M | 114k | 164.89 |
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EOG Resources (EOG) | 2.0 | $19M | 155k | 120.95 |
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Cooper Cos Com New (COO) | 1.9 | $17M | 46k | 378.44 |
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Nextera Energy (NEE) | 1.9 | $17M | -2% | 284k | 60.74 |
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Amphenol Corp Cl A (APH) | 1.8 | $17M | 171k | 99.13 |
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Fortive (FTV) | 1.6 | $15M | -12% | 199k | 73.63 |
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Regeneron Pharmaceuticals (REGN) | 1.5 | $14M | 16k | 878.26 |
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Walt Disney Company (DIS) | 1.5 | $14M | -10% | 150k | 90.29 |
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Servicenow (NOW) | 1.4 | $13M | 19k | 706.49 |
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American Express Company (AXP) | 1.3 | $13M | 67k | 187.34 |
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Old Dominion Freight Line (ODFL) | 1.3 | $12M | 30k | 405.33 |
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Rockwell Automation (ROK) | 1.2 | $11M | 36k | 310.48 |
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Union Pacific Corporation (UNP) | 1.0 | $9.6M | 39k | 245.62 |
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Pepsi (PEP) | 0.8 | $7.5M | -2% | 44k | 169.84 |
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Ashland (ASH) | 0.8 | $7.4M | -5% | 88k | 84.31 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.3M | -7% | 21k | 350.91 |
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Johnson & Johnson (JNJ) | 0.7 | $6.1M | -2% | 39k | 156.74 |
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Veralto Corp Com Shs (VLTO) | 0.4 | $3.3M | NEW | 41k | 82.26 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 29k | 99.98 |
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Starbucks Corporation (SBUX) | 0.3 | $2.6M | 27k | 96.01 |
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Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 149.16 |
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Procter & Gamble Company (PG) | 0.2 | $1.8M | -7% | 12k | 146.55 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 2.6k | 582.92 |
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Pfizer (PFE) | 0.2 | $1.5M | 53k | 28.79 |
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Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 110.07 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | +25% | 2.9k | 436.80 |
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Abbvie (ABBV) | 0.1 | $1.1M | 7.3k | 154.97 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 |
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Caterpillar (CAT) | 0.1 | $1.1M | 3.6k | 295.67 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 79.71 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 7.3k | 139.69 |
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Universal Display Corporation (OLED) | 0.1 | $977k | 5.1k | 191.26 |
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Altria (MO) | 0.1 | $778k | 19k | 40.34 |
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Intel Corporation (INTC) | 0.1 | $734k | 15k | 50.25 |
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Dex (DXCM) | 0.1 | $720k | 5.8k | 124.09 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $713k | 1.7k | 426.51 |
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Meta Platforms Cl A (META) | 0.1 | $704k | 2.0k | 353.96 |
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IDEXX Laboratories (IDXX) | 0.1 | $680k | 1.2k | 555.05 |
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Boston Scientific Corporation (BSX) | 0.1 | $675k | -11% | 12k | 57.81 |
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Philip Morris International (PM) | 0.1 | $662k | 7.0k | 94.08 |
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Yum! Brands (YUM) | 0.1 | $628k | 4.8k | 130.66 |
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Analog Devices (ADI) | 0.1 | $543k | -30% | 2.7k | 198.56 |
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Williams-Sonoma (WSM) | 0.1 | $505k | 2.5k | 201.78 |
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Lowe's Companies (LOW) | 0.1 | $487k | 2.2k | 222.55 |
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Amgen (AMGN) | 0.0 | $454k | 1.6k | 288.02 |
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General Electric Com New (GE) | 0.0 | $422k | 3.3k | 127.63 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $407k | -6% | 9.3k | 43.85 |
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Merck & Co (MRK) | 0.0 | $360k | -4% | 3.3k | 109.02 |
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NVIDIA Corporation (NVDA) | 0.0 | $357k | 720.00 | 495.22 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $348k | 975.00 | 356.66 |
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S&p Global (SPGI) | 0.0 | $337k | 766.00 | 440.52 |
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Raytheon Technologies Corp (RTX) | 0.0 | $334k | 4.0k | 84.14 |
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Becton, Dickinson and (BDX) | 0.0 | $319k | 1.3k | 243.83 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $314k | +11% | 658.00 | 477.63 |
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Insulet Corporation (PODD) | 0.0 | $309k | 1.4k | 216.98 |
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Verizon Communications (VZ) | 0.0 | $302k | 8.0k | 37.70 |
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Zoetis Cl A (ZTS) | 0.0 | $290k | 1.5k | 197.37 |
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Ross Stores (ROST) | 0.0 | $272k | 2.0k | 138.39 |
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Goldman Sachs (GS) | 0.0 | $270k | 700.00 | 385.77 |
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Honeywell International (HON) | 0.0 | $267k | 1.3k | 209.71 |
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General Mills (GIS) | 0.0 | $261k | 4.0k | 65.14 |
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Air Products & Chemicals (APD) | 0.0 | $255k | -2% | 930.00 | 273.80 |
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BlackRock (BLK) | 0.0 | $244k | NEW | 300.00 | 811.80 |
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Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $234k | 11k | 21.27 |
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Oracle Corporation (ORCL) | 0.0 | $221k | 2.1k | 105.43 |
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Sirius Xm Holdings (SIRI) | 0.0 | $56k | 10k | 5.47 |
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Past Filings by Taurus Asset Management
SEC 13F filings are viewable for Taurus Asset Management going back to 2010
- Taurus Asset Management 2023 Q4 filed Feb. 12, 2024
- Taurus Asset Management 2023 Q3 filed Nov. 9, 2023
- Taurus Asset Management 2023 Q2 filed Aug. 8, 2023
- Taurus Asset Management 2023 Q1 filed May 8, 2023
- Taurus Asset Management 2022 Q4 filed Feb. 10, 2023
- Taurus Asset Management 2022 Q3 filed Nov. 9, 2022
- Taurus Asset Management 2022 Q2 filed Aug. 10, 2022
- Taurus Asset Management 2022 Q1 filed May 9, 2022
- Taurus Asset Management 2021 Q4 filed Feb. 14, 2022
- Taurus Asset Management 2021 Q3 filed Nov. 15, 2021
- Taurus Asset Management 2021 Q2 filed Aug. 16, 2021
- Taurus Asset Management 2021 Q1 filed May 12, 2021
- Taurus Asset Management 2020 Q4 filed Feb. 9, 2021
- Taurus Asset Management 2020 Q3 filed Nov. 13, 2020
- Taurus Asset Management 2020 Q2 filed Aug. 14, 2020
- Taurus Asset Management 2020 Q1 filed May 14, 2020