Taurus Asset Management as of Dec. 31, 2014
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $25M | 635k | 39.21 | |
| Disney Walt Com Disney (DIS) | 3.5 | $20M | 208k | 94.19 | |
| Allergan | 3.5 | $20M | 92k | 212.59 | |
| Pfizer (PFE) | 2.5 | $14M | 454k | 31.15 | |
| Apple (AAPL) | 2.5 | $14M | 128k | 110.38 | |
| Oracle Corporation (ORCL) | 2.5 | $14M | 305k | 44.97 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 147k | 93.70 | |
| Danaher Corporation (DHR) | 2.4 | $14M | 157k | 85.71 | |
| Perrigo SHS (PRGO) | 2.4 | $13M | 80k | 167.16 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $13M | 363k | 36.32 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 141k | 92.45 | |
| Cooper Cos Com New | 2.3 | $13M | 80k | 162.09 | |
| United Technologies Corporation | 2.2 | $12M | 108k | 115.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 226k | 54.82 | |
| Church & Dwight (CHD) | 2.2 | $12M | 156k | 78.81 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 287k | 42.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $12M | 96k | 125.29 | |
| Intuit (INTU) | 2.1 | $12M | 125k | 92.19 | |
| T. Rowe Price (TROW) | 2.1 | $12M | 134k | 85.86 | |
| eBay (EBAY) | 2.1 | $12M | 205k | 56.12 | |
| Sirona Dental Systems | 2.0 | $11M | 125k | 87.37 | |
| Colgate-Palmolive Company (CL) | 1.8 | $10M | 144k | 69.19 | |
| Nike CL B (NKE) | 1.8 | $10M | 104k | 96.15 | |
| Time Warner Com New | 1.7 | $9.7M | 113k | 85.42 | |
| United Parcel Service CL B (UPS) | 1.7 | $9.4M | 84k | 111.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.4M | 90k | 104.57 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.1M | 145k | 62.58 | |
| Becton, Dickinson and (BDX) | 1.6 | $9.0M | 65k | 139.16 | |
| Us Bancorp Del Com New (USB) | 1.6 | $8.9M | 199k | 44.95 | |
| 3M Company (MMM) | 1.6 | $8.9M | 54k | 164.32 | |
| General Electric Company | 1.4 | $8.1M | 320k | 25.27 | |
| Philip Morris International (PM) | 1.4 | $8.1M | 99k | 81.45 | |
| Procter & Gamble Company (PG) | 1.4 | $8.1M | 88k | 91.09 | |
| Praxair | 1.4 | $8.0M | 61k | 129.56 | |
| NetApp (NTAP) | 1.3 | $7.5M | 181k | 41.45 | |
| Itt Corp Com New | 1.3 | $7.4M | 184k | 40.46 | |
| Pepsi (PEP) | 1.2 | $6.9M | 73k | 94.56 | |
| Colfax Corporation | 1.2 | $6.8M | 132k | 51.57 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $6.6M | 194k | 33.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $6.5M | 32k | 205.53 | |
| International Business Machines (IBM) | 1.2 | $6.5M | 40k | 160.44 | |
| Altria (MO) | 1.1 | $6.3M | 127k | 49.27 | |
| Dick's Sporting Goods (DKS) | 1.0 | $5.6M | 113k | 49.65 | |
| EOG Resources (EOG) | 1.0 | $5.5M | 60k | 92.07 | |
| Viacom CL B | 1.0 | $5.4M | 72k | 75.25 | |
| American Express Company (AXP) | 0.9 | $5.2M | 56k | 93.03 | |
| Range Resources (RRC) | 0.9 | $4.9M | 91k | 53.45 | |
| Chevron Corporation (CVX) | 0.9 | $4.8M | 43k | 112.19 | |
| Fossil (FOSL) | 0.8 | $4.7M | 42k | 110.75 | |
| Deere & Company (DE) | 0.8 | $4.5M | 51k | 88.47 | |
| Endurance Intl Group Hldgs I | 0.8 | $4.5M | 243k | 18.43 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 65k | 65.44 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 71k | 45.01 | |
| Adt | 0.6 | $3.2M | 87k | 36.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 64k | 46.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 19k | 150.13 | |
| Anadarko Petroleum Corporation | 0.5 | $2.7M | 33k | 82.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.5M | 11.00 | 226000.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $2.0M | 22k | 92.67 | |
| Home Depot (HD) | 0.3 | $1.8M | 17k | 104.99 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 20k | 85.43 | |
| Altera Corporation | 0.3 | $1.7M | 47k | 36.95 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 47k | 36.29 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.7M | 15k | 114.12 | |
| Kraft Foods | 0.3 | $1.5M | 24k | 62.67 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.6k | 159.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 12k | 82.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $991k | 17k | 58.02 | |
| ConocoPhillips (COP) | 0.2 | $988k | 14k | 69.07 | |
| Verizon Communications (VZ) | 0.2 | $980k | 21k | 46.79 | |
| At&t (T) | 0.2 | $970k | 29k | 33.58 | |
| American Intl Group Com New (AIG) | 0.2 | $922k | 17k | 56.04 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $904k | 14k | 66.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $749k | 6.8k | 110.15 | |
| Nextera Energy (NEE) | 0.1 | $696k | 6.5k | 106.32 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $526k | 9.2k | 57.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $520k | 18k | 29.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 4.2k | 119.05 | |
| Time Warner Cable | 0.1 | $437k | 2.9k | 152.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $404k | 6.9k | 58.98 | |
| Caterpillar (CAT) | 0.1 | $400k | 4.4k | 91.58 | |
| Yum! Brands (YUM) | 0.1 | $391k | 5.4k | 72.89 | |
| Facebook Cl A (META) | 0.1 | $390k | 5.0k | 78.00 | |
| Merck & Co (MRK) | 0.1 | $347k | 6.1k | 56.87 | |
| Dominion Resources (D) | 0.1 | $335k | 4.4k | 76.91 | |
| Kinder Morgan (KMI) | 0.1 | $319k | 7.5k | 42.32 | |
| General Dynamics Corporation (GD) | 0.1 | $303k | 2.2k | 137.73 | |
| Automatic Data Processing (ADP) | 0.1 | $300k | 3.6k | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $271k | 1.9k | 141.88 | |
| Jarden Corporation | 0.0 | $242k | 5.1k | 47.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 2.0k | 115.38 | |
| General Mills (GIS) | 0.0 | $213k | 4.0k | 53.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $204k | 2.8k | 73.81 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $36k | 10k | 3.53 |
