Taurus Asset Management as of March 31, 2022
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $69M | 392k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.5 | $65M | 209k | 308.31 | |
| Danaher Corporation (DHR) | 4.9 | $48M | 165k | 293.33 | |
| Amazon (AMZN) | 4.9 | $48M | 15k | 3259.95 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $47M | 79k | 590.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $40M | 14k | 2793.00 | |
| Nike CL B (NKE) | 3.6 | $36M | 264k | 134.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $35M | 255k | 136.32 | |
| Bank of America Corporation (BAC) | 3.3 | $33M | 802k | 41.22 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $32M | 46k | 698.42 | |
| Visa Com Cl A (V) | 3.1 | $31M | 141k | 221.77 | |
| Intuit (INTU) | 3.1 | $31M | 64k | 480.84 | |
| Walt Disney Company (DIS) | 2.7 | $27M | 196k | 137.16 | |
| Church & Dwight (CHD) | 2.5 | $25M | 255k | 99.38 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $24M | 131k | 183.48 | |
| Servicenow (NOW) | 2.3 | $22M | 40k | 556.90 | |
| Union Pacific Corporation (UNP) | 2.2 | $22M | 82k | 273.21 | |
| Cooper Cos Com New | 2.1 | $21M | 51k | 417.60 | |
| Coca-Cola Company (KO) | 2.1 | $21M | 341k | 62.00 | |
| American Express Company (AXP) | 2.0 | $20M | 108k | 187.00 | |
| Honeywell International (HON) | 2.0 | $20M | 103k | 194.58 | |
| Linde SHS | 2.0 | $20M | 62k | 319.44 | |
| Home Depot (HD) | 2.0 | $19M | 65k | 299.33 | |
| Costco Wholesale Corporation (COST) | 1.9 | $19M | 33k | 575.84 | |
| McDonald's Corporation (MCD) | 1.9 | $19M | 76k | 247.28 | |
| Fortive (FTV) | 1.8 | $18M | 293k | 60.93 | |
| Ametek (AME) | 1.7 | $17M | 127k | 133.18 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $15M | 235k | 62.78 | |
| Amphenol Corp Cl A (APH) | 1.4 | $14M | 187k | 75.35 | |
| Envista Hldgs Corp (NVST) | 1.4 | $14M | 285k | 48.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $14M | 31k | 451.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $13M | 38k | 337.23 | |
| Ashland (ASH) | 1.1 | $11M | 114k | 98.41 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $9.6M | 32k | 298.67 | |
| Colfax Corporation | 0.8 | $8.3M | 208k | 39.79 | |
| Pepsi (PEP) | 0.8 | $8.3M | 50k | 167.38 | |
| EOG Resources (EOG) | 0.8 | $7.5M | 63k | 119.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.5M | 42k | 177.22 | |
| Pfizer (PFE) | 0.3 | $3.4M | 66k | 51.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 28k | 90.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 30k | 82.58 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 16k | 152.80 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 15k | 162.81 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 18k | 118.38 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 20k | 84.73 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 10k | 162.09 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.4k | 148.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 529000.00 | |
| Altria (MO) | 0.1 | $1.0M | 19k | 52.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 23k | 44.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 360.00 | 2780.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $974k | 13k | 75.84 | |
| Universal Display Corporation (OLED) | 0.1 | $966k | 5.8k | 166.98 | |
| Intel Corporation (INTC) | 0.1 | $955k | 19k | 49.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $933k | 2.6k | 352.74 | |
| Caterpillar (CAT) | 0.1 | $793k | 3.6k | 222.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $779k | 2.7k | 286.40 | |
| Dex (DXCM) | 0.1 | $742k | 1.5k | 511.72 | |
| Analog Devices (ADI) | 0.1 | $683k | 4.1k | 165.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $670k | 1.2k | 546.94 | |
| Philip Morris International (PM) | 0.1 | $665k | 7.1k | 93.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $597k | 1.7k | 357.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $570k | 12k | 46.83 | |
| Yum! Brands (YUM) | 0.1 | $570k | 4.8k | 118.63 | |
| Amgen (AMGN) | 0.1 | $544k | 2.2k | 241.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $540k | 1.3k | 415.38 | |
| Meta Platforms Cl A (META) | 0.0 | $481k | 2.2k | 222.17 | |
| Cognex Corporation (CGNX) | 0.0 | $463k | 6.0k | 77.17 | |
| Lowe's Companies (LOW) | 0.0 | $443k | 2.2k | 202.28 | |
| Verizon Communications (VZ) | 0.0 | $421k | 8.3k | 50.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $393k | 4.0k | 99.02 | |
| BlackRock (BLK) | 0.0 | $382k | 500.00 | 764.00 | |
| Insulet Corporation (PODD) | 0.0 | $380k | 1.4k | 266.67 | |
| Williams-Sonoma (WSM) | 0.0 | $363k | 2.5k | 145.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $348k | 1.3k | 265.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $330k | 7.3k | 45.21 | |
| S&p Global (SPGI) | 0.0 | $314k | 766.00 | 409.92 | |
| General Electric Com New (GE) | 0.0 | $304k | 3.3k | 91.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $302k | 1.6k | 188.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $302k | 665.00 | 454.14 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 1.2k | 249.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $283k | 2.6k | 109.48 | |
| Merck & Co (MRK) | 0.0 | $283k | 3.5k | 81.96 | |
| Cisco Systems (CSCO) | 0.0 | $274k | 4.9k | 55.83 | |
| General Mills (GIS) | 0.0 | $271k | 4.0k | 67.75 | |
| Goldman Sachs (GS) | 0.0 | $231k | 700.00 | 330.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $221k | 1.1k | 203.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $207k | 760.00 | 272.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68k | 10k | 6.67 |
