Taurus Asset Management as of March 31, 2013
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 107 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 3.3 | $14M | 142k | 99.69 | |
| Walt Disney Company (DIS) | 3.3 | $14M | 250k | 56.80 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $13M | 145k | 90.11 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 167k | 77.06 | |
| Jarden Corporation | 2.7 | $11M | 267k | 42.85 | |
| Pfizer (PFE) | 2.5 | $11M | 364k | 28.86 | |
| Church & Dwight (CHD) | 2.2 | $9.5M | 147k | 64.63 | |
| Philip Morris International (PM) | 2.2 | $9.4M | 102k | 92.71 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.3M | 252k | 36.99 | |
| 3M Company (MMM) | 2.1 | $9.2M | 86k | 106.31 | |
| International Business Machines (IBM) | 2.1 | $8.8M | 41k | 213.29 | |
| General Electric Company | 2.0 | $8.6M | 371k | 23.12 | |
| Oracle Corporation (ORCL) | 1.9 | $8.3M | 256k | 32.33 | |
| United Parcel Service (UPS) | 1.9 | $8.0M | 94k | 85.90 | |
| Novartis (NVS) | 1.9 | $8.0M | 113k | 71.24 | |
| Danaher Corporation (DHR) | 1.9 | $8.0M | 129k | 62.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.9M | 97k | 81.53 | |
| United Technologies Corporation | 1.9 | $7.9M | 85k | 93.43 | |
| Colgate-Palmolive Company (CL) | 1.9 | $7.9M | 67k | 118.02 | |
| Bed Bath & Beyond | 1.8 | $7.7M | 120k | 64.42 | |
| American International (AIG) | 1.8 | $7.7M | 197k | 38.82 | |
| Tiffany & Co. | 1.8 | $7.5M | 108k | 69.54 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.5M | 98k | 76.49 | |
| Apple (AAPL) | 1.7 | $7.4M | 17k | 442.66 | |
| Coca-Cola Company (KO) | 1.7 | $7.4M | 182k | 40.44 | |
| Pepsi (PEP) | 1.6 | $7.0M | 89k | 79.11 | |
| Range Resources (RRC) | 1.6 | $6.9M | 85k | 81.04 | |
| Praxair | 1.6 | $6.8M | 61k | 111.54 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.7M | 70k | 95.61 | |
| American Express Company (AXP) | 1.6 | $6.6M | 98k | 67.46 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.5M | 138k | 47.46 | |
| Western Union Company (WU) | 1.5 | $6.5M | 432k | 15.04 | |
| General Mills (GIS) | 1.5 | $6.5M | 131k | 49.31 | |
| Nike (NKE) | 1.5 | $6.4M | 109k | 59.01 | |
| Norfolk Southern (NSC) | 1.5 | $6.3M | 82k | 77.08 | |
| Chevron Corporation (CVX) | 1.4 | $5.9M | 49k | 118.81 | |
| EOG Resources (EOG) | 1.3 | $5.6M | 44k | 128.06 | |
| Symantec Corporation | 1.3 | $5.6M | 225k | 24.68 | |
| CSX Corporation (CSX) | 1.3 | $5.4M | 219k | 24.63 | |
| U.S. Bancorp (USB) | 1.2 | $5.1M | 151k | 33.93 | |
| Colfax Corporation | 1.1 | $4.9M | 105k | 46.54 | |
| Hospira | 1.1 | $4.6M | 141k | 32.83 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.5M | 29k | 156.66 | |
| Altria (MO) | 1.0 | $4.4M | 129k | 34.39 | |
| NetApp (NTAP) | 1.0 | $4.4M | 129k | 34.16 | |
| McKesson Corporation (MCK) | 1.0 | $4.1M | 38k | 107.95 | |
| Cooper Companies | 1.0 | $4.1M | 38k | 107.87 | |
| eBay (EBAY) | 1.0 | $4.1M | 76k | 54.22 | |
| Darden Restaurants (DRI) | 0.9 | $4.0M | 77k | 51.68 | |
| Anadarko Petroleum Corporation | 0.8 | $3.5M | 40k | 87.44 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 72k | 40.78 | |
| Comcast Corporation | 0.7 | $2.9M | 73k | 39.61 | |
| Burger King Worldwide | 0.7 | $2.9M | 150k | 19.10 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.8M | 66k | 41.96 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 74k | 35.32 | |
| PetSmart | 0.6 | $2.6M | 42k | 62.10 | |
| Home Depot (HD) | 0.5 | $2.3M | 33k | 69.78 | |
| Diageo (DEO) | 0.5 | $2.3M | 18k | 125.82 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 13.00 | 156307.69 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 27k | 74.88 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 79k | 25.59 | |
| Mondelez Int (MDLZ) | 0.5 | $1.9M | 64k | 30.61 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 64k | 28.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 17k | 104.19 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 40k | 38.68 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 36k | 41.99 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 58k | 21.83 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 21k | 60.08 | |
| Kraft Foods | 0.3 | $1.1M | 22k | 51.51 | |
| Royal Dutch Shell | 0.2 | $1.0M | 16k | 65.14 | |
| At&t (T) | 0.2 | $965k | 26k | 36.67 | |
| FMC Technologies | 0.2 | $800k | 15k | 54.42 | |
| Amgen (AMGN) | 0.2 | $822k | 8.0k | 102.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $806k | 14k | 56.96 | |
| Vodafone | 0.2 | $750k | 26k | 28.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $753k | 6.8k | 110.74 | |
| Automatic Data Processing (ADP) | 0.2 | $720k | 11k | 65.06 | |
| Walgreen Company | 0.2 | $714k | 15k | 47.67 | |
| Nextera Energy (NEE) | 0.2 | $664k | 8.5k | 77.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $627k | 5.2k | 121.28 | |
| Verizon Communications (VZ) | 0.1 | $601k | 12k | 49.19 | |
| Vornado Realty Trust (VNO) | 0.1 | $607k | 7.3k | 83.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 7.5k | 74.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $435k | 11k | 39.69 | |
| H.J. Heinz Company | 0.1 | $434k | 6.0k | 72.33 | |
| Abb (ABBNY) | 0.1 | $429k | 19k | 22.76 | |
| Caterpillar (CAT) | 0.1 | $380k | 4.4k | 87.00 | |
| Yum! Brands (YUM) | 0.1 | $393k | 5.5k | 71.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $325k | 3.1k | 106.21 | |
| 0.1 | $338k | 425.00 | 795.29 | ||
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $321k | 24k | 13.60 | |
| Consolidated Edison (ED) | 0.1 | $282k | 4.6k | 61.04 | |
| Dominion Resources (D) | 0.1 | $300k | 5.2k | 58.18 | |
| Merck & Co (MRK) | 0.1 | $286k | 6.5k | 44.14 | |
| Directv | 0.1 | $307k | 5.4k | 56.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 6.0k | 41.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.4k | 97.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.8k | 142.39 | |
| General Dynamics Corporation (GD) | 0.1 | $236k | 3.4k | 70.45 | |
| Emerson Electric (EMR) | 0.1 | $200k | 3.6k | 55.74 | |
| Newcastle Investment | 0.1 | $230k | 21k | 11.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $214k | 1.9k | 110.08 | |
| Alerian Mlp Etf | 0.0 | $190k | 11k | 17.76 | |
| Orbcomm | 0.0 | $130k | 25k | 5.20 | |
| Idenix Pharmaceuticals | 0.0 | $106k | 30k | 3.53 | |
| Sirius XM Radio | 0.0 | $36k | 12k | 3.08 | |
| Cleveland BioLabs | 0.0 | $29k | 15k | 1.93 |
