Taurus Asset Management as of March 31, 2018
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 103 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.8 | $32M | 317k | 100.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $30M | 528k | 56.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $24M | 263k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $24M | 23k | 1031.78 | |
| Apple (AAPL) | 3.5 | $23M | 138k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $23M | 207k | 109.97 | |
| Nike (NKE) | 3.1 | $21M | 316k | 66.44 | |
| Church & Dwight (CHD) | 2.9 | $19M | 376k | 50.36 | |
| Danaher Corporation (DHR) | 2.7 | $18M | 185k | 97.91 | |
| McDonald's Corporation (MCD) | 2.7 | $18M | 114k | 156.38 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $17M | 84k | 206.46 | |
| Boston Scientific Corporation (BSX) | 2.5 | $17M | 610k | 27.32 | |
| Analog Devices (ADI) | 2.3 | $15M | 169k | 91.13 | |
| Hubbell (HUBB) | 2.2 | $15M | 121k | 121.78 | |
| Colgate-Palmolive Company (CL) | 2.1 | $14M | 198k | 71.68 | |
| Intuit (INTU) | 2.1 | $14M | 81k | 173.35 | |
| EOG Resources (EOG) | 2.0 | $14M | 130k | 105.27 | |
| U.S. Bancorp (USB) | 2.0 | $13M | 266k | 50.50 | |
| Visa (V) | 2.0 | $14M | 113k | 119.62 | |
| Mondelez Int (MDLZ) | 2.0 | $13M | 312k | 41.73 | |
| Pfizer (PFE) | 1.9 | $13M | 362k | 35.49 | |
| Air Products & Chemicals (APD) | 1.9 | $13M | 80k | 159.02 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 240k | 52.41 | |
| Pentair cs (PNR) | 1.9 | $12M | 181k | 68.13 | |
| Pepsi (PEP) | 1.8 | $12M | 112k | 109.15 | |
| Alexion Pharmaceuticals | 1.8 | $12M | 106k | 111.46 | |
| Fortive (FTV) | 1.8 | $12M | 150k | 77.52 | |
| 3M Company (MMM) | 1.7 | $11M | 51k | 219.52 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 48k | 216.69 | |
| Amazon (AMZN) | 1.5 | $10M | 6.9k | 1447.27 | |
| Goldman Sachs (GS) | 1.5 | $9.8M | 39k | 251.86 | |
| Philip Morris International (PM) | 1.5 | $9.7M | 98k | 99.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.7M | 68k | 128.15 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $7.9M | 121k | 64.96 | |
| CSX Corporation (CSX) | 1.2 | $7.8M | 139k | 55.71 | |
| Celgene Corporation | 1.2 | $7.8M | 87k | 89.21 | |
| Altria (MO) | 1.1 | $7.6M | 121k | 62.32 | |
| Cooper Companies | 1.1 | $7.3M | 32k | 228.82 | |
| FMC Corporation (FMC) | 1.0 | $6.8M | 89k | 76.57 | |
| W.R. Grace & Co. | 1.0 | $6.7M | 109k | 61.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.6M | 88k | 74.61 | |
| Facebook Inc cl a (META) | 1.0 | $6.5M | 41k | 159.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.0M | 23k | 263.14 | |
| Procter & Gamble Company (PG) | 0.9 | $5.8M | 73k | 79.28 | |
| Livanova Plc Ord (LIVN) | 0.8 | $5.3M | 60k | 88.51 | |
| Abbvie (ABBV) | 0.8 | $5.2M | 55k | 94.65 | |
| Universal Display Corporation (OLED) | 0.8 | $5.1M | 51k | 101.00 | |
| Abbott Laboratories (ABT) | 0.6 | $3.9M | 66k | 59.92 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 30k | 114.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 17k | 199.47 | |
| American Express Company (AXP) | 0.5 | $3.3M | 35k | 93.29 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.0M | 10.00 | 299100.00 | |
| General Electric Company | 0.4 | $2.9M | 218k | 13.48 | |
| Home Depot (HD) | 0.4 | $2.4M | 14k | 178.28 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 42k | 52.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 26k | 57.88 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 24k | 62.30 | |
| Diageo (DEO) | 0.2 | $1.4M | 11k | 135.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 37k | 34.18 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 43.41 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 18k | 64.80 | |
| At&t (T) | 0.2 | $1.0M | 29k | 35.66 | |
| Novartis (NVS) | 0.1 | $1.0M | 13k | 80.88 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.1k | 163.35 | |
| Verizon Communications (VZ) | 0.1 | $937k | 20k | 47.84 | |
| Amgen (AMGN) | 0.1 | $863k | 5.1k | 170.49 | |
| Caterpillar (CAT) | 0.1 | $625k | 4.2k | 147.30 | |
| Royal Dutch Shell | 0.1 | $594k | 9.3k | 63.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $543k | 2.9k | 188.41 | |
| Praxair | 0.1 | $538k | 3.7k | 144.43 | |
| Oracle Corporation (ORCL) | 0.1 | $514k | 11k | 45.73 | |
| Yum! Brands (YUM) | 0.1 | $469k | 5.5k | 85.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $495k | 5.9k | 83.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $436k | 420.00 | 1038.10 | |
| Chubb (CB) | 0.1 | $478k | 3.5k | 136.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 6.0k | 63.33 | |
| LKQ Corporation (LKQ) | 0.1 | $397k | 11k | 37.99 | |
| International Business Machines (IBM) | 0.1 | $368k | 2.4k | 153.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $422k | 1.4k | 311.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $352k | 7.3k | 48.22 | |
| FedEx Corporation (FDX) | 0.1 | $324k | 1.4k | 239.82 | |
| Automatic Data Processing (ADP) | 0.1 | $318k | 2.8k | 113.57 | |
| Merck & Co (MRK) | 0.1 | $315k | 5.8k | 54.39 | |
| General Dynamics Corporation (GD) | 0.1 | $304k | 1.4k | 221.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $315k | 1.3k | 242.31 | |
| Dowdupont | 0.1 | $344k | 5.4k | 63.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 3.3k | 77.39 | |
| Dominion Resources (D) | 0.0 | $294k | 4.4k | 67.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $267k | 2.0k | 134.51 | |
| Boeing Company (BA) | 0.0 | $271k | 825.00 | 328.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 731.00 | 337.89 | |
| Honeywell International (HON) | 0.0 | $289k | 2.0k | 144.43 | |
| Delta Air Lines (DAL) | 0.0 | $286k | 5.2k | 54.74 | |
| American International (AIG) | 0.0 | $247k | 4.5k | 54.37 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $201k | 2.5k | 80.40 | |
| Emerson Electric (EMR) | 0.0 | $201k | 3.0k | 68.14 | |
| Toll Brothers (TOL) | 0.0 | $225k | 5.2k | 43.27 | |
| Amphenol Corporation (APH) | 0.0 | $205k | 2.4k | 86.13 | |
| Fnf (FNF) | 0.0 | $220k | 5.5k | 40.04 | |
| Yum China Holdings (YUMC) | 0.0 | $223k | 5.4k | 41.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 10k | 6.27 | |
| Cormedix | 0.0 | $5.1k | 30k | 0.17 | |
| Applied Dna Sciences | 0.0 | $14k | 10k | 1.40 |
