Taurus Asset Management as of March 31, 2015
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 91 positions in its portfolio as reported in the March 2015 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 | $24M | 628k | 38.36 | |
| Disney Walt Com Disney (DIS) | 3.7 | $20M | 188k | 104.89 | |
| Apple (AAPL) | 3.0 | $16M | 128k | 124.43 | |
| Pfizer (PFE) | 2.9 | $16M | 452k | 34.79 | |
| Cooper Cos Com New | 2.9 | $15M | 82k | 187.42 | |
| McDonald's Corporation (MCD) | 2.7 | $15M | 149k | 97.44 | |
| Danaher Corporation (DHR) | 2.5 | $13M | 157k | 84.90 | |
| Church & Dwight (CHD) | 2.5 | $13M | 156k | 85.42 | |
| Perrigo SHS (PRGO) | 2.5 | $13M | 80k | 165.55 | |
| Oracle Corporation (ORCL) | 2.5 | $13M | 305k | 43.15 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $13M | 365k | 36.09 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $13M | 96k | 134.33 | |
| United Technologies Corporation | 2.4 | $13M | 108k | 117.20 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 227k | 54.40 | |
| Intuit (INTU) | 2.3 | $12M | 125k | 96.96 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 141k | 85.00 | |
| Viacom CL B | 2.2 | $12M | 175k | 68.30 | |
| eBay (EBAY) | 2.2 | $12M | 205k | 57.68 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 289k | 40.55 | |
| American Express Company (AXP) | 2.0 | $11M | 138k | 78.12 | |
| Nike CL B (NKE) | 2.0 | $11M | 105k | 100.33 | |
| Actavis SHS | 1.9 | $10M | 34k | 297.61 | |
| Colgate-Palmolive Company (CL) | 1.9 | $10M | 144k | 69.34 | |
| Time Warner Com New | 1.8 | $9.7M | 115k | 84.44 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.4M | 65k | 143.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 89k | 100.60 | |
| 3M Company (MMM) | 1.6 | $8.8M | 54k | 164.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.8M | 145k | 60.58 | |
| Us Bancorp Del Com New (USB) | 1.6 | $8.7M | 199k | 43.67 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.4M | 77k | 108.31 | |
| United Parcel Service CL B (UPS) | 1.5 | $8.1M | 84k | 96.94 | |
| Sirona Dental Systems | 1.5 | $8.0M | 89k | 89.99 | |
| General Electric Company | 1.5 | $7.9M | 317k | 24.81 | |
| Itt Corp Com New | 1.4 | $7.3M | 184k | 39.91 | |
| Praxair | 1.4 | $7.2M | 60k | 120.73 | |
| Procter & Gamble Company (PG) | 1.3 | $7.1M | 86k | 81.94 | |
| Pepsi (PEP) | 1.3 | $7.0M | 73k | 95.63 | |
| NetApp (NTAP) | 1.2 | $6.5M | 184k | 35.46 | |
| International Business Machines (IBM) | 1.2 | $6.4M | 40k | 160.51 | |
| Colfax Corporation | 1.2 | $6.3M | 132k | 47.73 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $6.2M | 195k | 31.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.9M | 29k | 206.44 | |
| Philip Morris International (PM) | 1.1 | $5.9M | 78k | 75.33 | |
| EOG Resources (EOG) | 1.1 | $5.7M | 62k | 91.69 | |
| Altria (MO) | 1.0 | $5.4M | 107k | 50.02 | |
| Range Resources (RRC) | 0.9 | $4.7M | 91k | 52.04 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 43k | 104.97 | |
| Deere & Company (DE) | 0.8 | $4.5M | 51k | 87.69 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 65k | 58.55 | |
| Fossil (FOSL) | 0.7 | $3.5M | 42k | 82.45 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 71k | 46.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 19k | 144.34 | |
| Anadarko Petroleum Corporation | 0.5 | $2.7M | 32k | 82.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 64k | 40.65 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $2.2M | 22k | 98.60 | |
| Kraft Foods | 0.4 | $2.1M | 24k | 87.12 | |
| Adt | 0.4 | $2.0M | 48k | 41.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.7M | 8.00 | 217500.00 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 20k | 83.43 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.6M | 15k | 110.56 | |
| Home Depot (HD) | 0.3 | $1.6M | 14k | 113.64 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 47k | 31.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 94.68 | |
| Verizon Communications (VZ) | 0.2 | $985k | 20k | 48.65 | |
| At&t (T) | 0.2 | $976k | 30k | 32.66 | |
| Amgen (AMGN) | 0.2 | $966k | 6.0k | 159.88 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $965k | 17k | 56.50 | |
| ConocoPhillips (COP) | 0.2 | $884k | 14k | 62.24 | |
| American Intl Group Com New (AIG) | 0.2 | $884k | 16k | 54.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $758k | 6.8k | 111.47 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $736k | 12k | 59.64 | |
| Nextera Energy (NEE) | 0.1 | $671k | 6.4k | 104.10 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $566k | 9.1k | 62.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $442k | 6.9k | 64.53 | |
| Time Warner Cable | 0.1 | $431k | 2.9k | 150.02 | |
| Yum! Brands (YUM) | 0.1 | $422k | 5.4k | 78.67 | |
| Facebook Cl A (META) | 0.1 | $370k | 4.5k | 82.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $361k | 12k | 29.49 | |
| Kinder Morgan (KMI) | 0.1 | $351k | 8.3k | 42.10 | |
| Caterpillar (CAT) | 0.1 | $350k | 4.4k | 80.13 | |
| Merck & Co (MRK) | 0.1 | $345k | 6.0k | 57.48 | |
| Dominion Resources (D) | 0.1 | $309k | 4.4k | 70.94 | |
| Automatic Data Processing (ADP) | 0.1 | $308k | 3.6k | 85.56 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 2.2k | 135.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 1.9k | 151.31 | |
| Jarden Corporation | 0.1 | $268k | 5.1k | 52.94 | |
| Hospira | 0.0 | $264k | 3.0k | 88.00 | |
| General Mills (GIS) | 0.0 | $226k | 4.0k | 56.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 2.0k | 107.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $200k | 1.7k | 117.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 10k | 3.82 |
