Taurus Asset Management

Taurus Asset Management as of Dec. 31, 2011

Portfolio Holdings for Taurus Asset Management

Taurus Asset Management holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.4 $14M 168k 84.76
McDonald's Corporation (MCD) 4.1 $14M 134k 100.33
Procter & Gamble Company (PG) 3.5 $11M 169k 66.71
Walt Disney Company (DIS) 3.1 $10M 269k 37.50
Philip Morris International (PM) 2.8 $9.2M 118k 78.48
Pfizer (PFE) 2.8 $9.2M 424k 21.64
General Electric Company 2.7 $8.9M 498k 17.91
International Business Machines (IBM) 2.6 $8.5M 46k 183.89
Pepsi (PEP) 2.5 $8.1M 123k 66.35
3M Company (MMM) 2.5 $8.1M 99k 81.73
Johnson & Johnson (JNJ) 2.3 $7.6M 115k 65.58
Wells Fargo & Company (WFC) 2.2 $7.3M 263k 27.56
Praxair 2.1 $6.9M 64k 106.90
Colgate-Palmolive Company (CL) 2.0 $6.7M 72k 92.38
United Parcel Service (UPS) 2.0 $6.5M 89k 73.19
General Mills (GIS) 2.0 $6.5M 160k 40.41
Danaher Corporation (DHR) 1.9 $6.2M 132k 47.04
Apple (AAPL) 1.9 $6.1M 15k 405.01
United Technologies Corporation 1.9 $6.1M 83k 73.09
Chevron Corporation (CVX) 1.9 $6.0M 57k 106.39
Oracle Corporation (ORCL) 1.8 $6.0M 232k 25.65
Kraft Foods 1.8 $5.8M 156k 37.36
Church & Dwight (CHD) 1.8 $5.8M 127k 45.76
Microsoft Corporation (MSFT) 1.7 $5.6M 217k 25.96
Thermo Fisher Scientific (TMO) 1.7 $5.5M 122k 44.97
Rockwell Collins 1.7 $5.4M 98k 55.37
Jarden Corporation 1.6 $5.3M 178k 29.88
Becton, Dickinson and (BDX) 1.6 $5.2M 70k 74.72
American Express Company (AXP) 1.6 $5.0M 107k 47.17
JPMorgan Chase & Co. (JPM) 1.5 $4.8M 143k 33.25
eBay (EBAY) 1.4 $4.6M 153k 30.33
Abbott Laboratories (ABT) 1.4 $4.6M 82k 56.23
Walgreen Company 1.3 $4.3M 132k 33.06
U.S. Bancorp (USB) 1.3 $4.2M 156k 27.05
Altria (MO) 1.3 $4.2M 141k 29.65
Intel Corporation (INTC) 1.3 $4.1M 171k 24.25
Range Resources (RRC) 1.2 $4.0M 65k 61.94
Nike (NKE) 1.2 $4.0M 41k 96.37
EOG Resources (EOG) 1.1 $3.6M 37k 98.50
Anadarko Petroleum Corporation 1.0 $3.3M 43k 76.33
Hospira 1.0 $3.2M 106k 30.37
Suncor Energy (SU) 0.9 $3.1M 106k 28.83
Merck & Co (MRK) 0.9 $2.9M 77k 37.70
Staples 0.9 $2.8M 203k 13.89
C.R. Bard 0.8 $2.8M 33k 85.49
Coca-Cola Company (KO) 0.8 $2.7M 39k 69.96
Life Technologies 0.8 $2.7M 69k 38.91
FMC Technologies 0.8 $2.6M 50k 52.23
Spdr S&p 500 Etf (SPY) 0.8 $2.6M 21k 125.49
Target Corporation (TGT) 0.8 $2.5M 49k 51.21
Quest Software 0.7 $2.2M 121k 18.60
Schlumberger (SLB) 0.7 $2.2M 33k 68.30
Comcast Corporation 0.7 $2.1M 91k 23.56
ConocoPhillips (COP) 0.6 $1.9M 26k 72.86
CSX Corporation (CSX) 0.6 $1.8M 88k 21.06
Diageo (DEO) 0.5 $1.8M 20k 87.41
Berkshire Hathaway (BRK.A) 0.5 $1.7M 15.00 114733.33
Home Depot (HD) 0.5 $1.5M 36k 42.04
Devon Energy Corporation (DVN) 0.4 $1.4M 22k 62.01
Vodafone 0.4 $1.3M 46k 28.03
Zimmer Holdings (ZBH) 0.4 $1.3M 24k 53.42
Berkshire Hathaway (BRK.B) 0.4 $1.2M 16k 76.33
Royal Dutch Shell 0.4 $1.2M 17k 73.10
Comcast Corporation (CMCSA) 0.3 $1.2M 49k 23.72
Talisman Energy Inc Com Stk 0.3 $1.0M 79k 12.75
At&t (T) 0.3 $876k 29k 30.26
Verizon Communications (VZ) 0.2 $764k 19k 40.09
Stryker Corporation (SYK) 0.2 $753k 15k 49.70
Vornado Realty Trust (VNO) 0.2 $722k 9.4k 76.84
Automatic Data Processing (ADP) 0.2 $649k 12k 54.01
Amgen (AMGN) 0.2 $605k 9.4k 64.25
Starbucks Corporation (SBUX) 0.2 $628k 14k 46.01
Nextera Energy (NEE) 0.2 $569k 9.3k 60.88
Teva Pharmaceutical Industries (TEVA) 0.2 $537k 13k 40.34
Bank of America Corporation (BAC) 0.1 $482k 87k 5.56
Wal-Mart Stores (WMT) 0.1 $478k 8.0k 59.82
Yum! Brands (YUM) 0.1 $419k 7.1k 58.98
Abb (ABBNY) 0.1 $420k 22k 18.83
Caterpillar (CAT) 0.1 $396k 4.4k 90.66
Novartis (NVS) 0.1 $404k 7.1k 57.10
H.J. Heinz Company 0.1 $324k 6.0k 54.00
Consolidated Edison (ED) 0.1 $292k 4.7k 62.13
General Dynamics Corporation (GD) 0.1 $279k 4.2k 66.43
Google 0.1 $278k 430.00 646.51
Costco Wholesale Corporation (COST) 0.1 $255k 3.1k 83.33
Dominion Resources (D) 0.1 $274k 5.2k 53.14
Bristol Myers Squibb (BMY) 0.1 $273k 7.7k 35.24
Carnival Corporation (CCL) 0.1 $265k 8.1k 32.62
Directv 0.1 $264k 6.2k 42.76
BP (BP) 0.1 $225k 5.3k 42.78
Norfolk Southern (NSC) 0.1 $219k 3.0k 73.00
Idenix Pharmaceuticals 0.1 $223k 30k 7.43
MetLife (MET) 0.1 $200k 6.4k 31.25
Sirius XM Radio 0.0 $21k 12k 1.79