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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Portfolio Holdings for Taurus Asset Management

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
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

View all past filings