Taurus Asset Management as of March 31, 2023
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $56M | 195k | 288.30 | |
| Apple (AAPL) | 6.8 | $56M | 337k | 164.90 | |
| Danaher Corporation (DHR) | 4.5 | $37M | 148k | 252.04 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $34M | 259k | 130.31 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $32M | 55k | 576.36 | |
| Nike CL B (NKE) | 3.6 | $30M | 241k | 122.64 | |
| Visa Com Cl A (V) | 3.6 | $29M | 130k | 225.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $29M | 275k | 104.00 | |
| Amazon (AMZN) | 3.5 | $28M | 274k | 103.29 | |
| Intuit (INTU) | 3.2 | $26M | 58k | 445.83 | |
| Nextera Energy (NEE) | 2.7 | $22M | 286k | 77.08 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $22M | 117k | 186.01 | |
| Bank of America Corporation (BAC) | 2.6 | $21M | 737k | 28.60 | |
| Linde SHS (LIN) | 2.5 | $21M | 58k | 355.44 | |
| Church & Dwight (CHD) | 2.5 | $21M | 233k | 88.41 | |
| Coca-Cola Company (KO) | 2.4 | $20M | 315k | 62.03 | |
| McDonald's Corporation (MCD) | 2.4 | $20M | 70k | 279.61 | |
| Cooper Cos Com New | 2.2 | $18M | 47k | 373.36 | |
| Home Depot (HD) | 2.1 | $18M | 59k | 295.12 | |
| Ametek (AME) | 2.1 | $17M | 117k | 145.33 | |
| Walt Disney Company (DIS) | 2.0 | $17M | 167k | 100.13 | |
| Fortive (FTV) | 2.0 | $17M | 245k | 68.17 | |
| Costco Wholesale Corporation (COST) | 1.9 | $15M | 31k | 496.87 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $15M | 216k | 69.72 | |
| Amphenol Corp Cl A (APH) | 1.8 | $15M | 177k | 81.72 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $14M | 17k | 821.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $13M | 32k | 409.39 | |
| American Express Company (AXP) | 1.4 | $12M | 72k | 164.95 | |
| Rockwell Automation (ROK) | 1.3 | $10M | 35k | 293.45 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $10M | 30k | 340.83 | |
| Advanced Micro Devices (AMD) | 1.2 | $10M | 102k | 98.01 | |
| Servicenow (NOW) | 1.1 | $9.0M | 19k | 464.72 | |
| Pioneer Natural Resources (PXD) | 1.1 | $8.6M | 42k | 204.24 | |
| Ashland (ASH) | 1.0 | $8.5M | 82k | 102.71 | |
| Pepsi (PEP) | 1.0 | $8.4M | 46k | 182.30 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.3M | 41k | 201.26 | |
| Envista Hldgs Corp (NVST) | 0.8 | $7.0M | 170k | 40.88 | |
| EOG Resources (EOG) | 0.8 | $6.9M | 60k | 114.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.6M | 23k | 285.80 | |
| Chart Industries (GTLS) | 0.8 | $6.4M | 51k | 125.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.2M | 40k | 155.00 | |
| Viewray (VRAYQ) | 0.7 | $5.8M | 1.7M | 3.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 30k | 109.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 27k | 104.13 | |
| Pfizer (PFE) | 0.3 | $2.3M | 57k | 40.80 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 163.16 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 148.69 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 13k | 101.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 3.5k | 376.07 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.1k | 159.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $965k | 13k | 75.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $931k | 2.00 | 465600.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $907k | 2.6k | 343.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $884k | 18k | 50.03 | |
| Altria (MO) | 0.1 | $861k | 19k | 44.62 | |
| Universal Display Corporation (OLED) | 0.1 | $824k | 5.3k | 155.13 | |
| Caterpillar (CAT) | 0.1 | $814k | 3.6k | 228.84 | |
| Analog Devices (ADI) | 0.1 | $776k | 3.9k | 197.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $769k | 7.4k | 103.73 | |
| Philip Morris International (PM) | 0.1 | $686k | 7.1k | 97.25 | |
| Dex (DXCM) | 0.1 | $674k | 5.8k | 116.18 | |
| Yum! Brands (YUM) | 0.1 | $635k | 4.8k | 132.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $633k | 1.7k | 363.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $613k | 1.2k | 500.08 | |
| Intel Corporation (INTC) | 0.1 | $477k | 15k | 32.67 | |
| Insulet Corporation (PODD) | 0.1 | $455k | 1.4k | 318.96 | |
| Lowe's Companies (LOW) | 0.1 | $438k | 2.2k | 199.97 | |
| Meta Platforms Cl A (META) | 0.1 | $422k | 2.0k | 211.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $389k | 4.0k | 97.93 | |
| Amgen (AMGN) | 0.0 | $381k | 1.6k | 241.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $378k | 10k | 37.91 | |
| Merck & Co (MRK) | 0.0 | $367k | 3.5k | 106.39 | |
| General Mills (GIS) | 0.0 | $342k | 4.0k | 85.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $324k | 1.3k | 247.54 | |
| Verizon Communications (VZ) | 0.0 | $317k | 8.2k | 38.89 | |
| General Electric Com New (GE) | 0.0 | $316k | 3.3k | 95.60 | |
| Williams-Sonoma (WSM) | 0.0 | $304k | 2.5k | 121.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $301k | 975.00 | 308.77 | |
| Cognex Corporation (CGNX) | 0.0 | $297k | 6.0k | 49.55 | |
| Air Products & Chemicals (APD) | 0.0 | $274k | 955.00 | 287.21 | |
| Yum China Holdings (YUMC) | 0.0 | $270k | 4.3k | 63.39 | |
| 3M Company (MMM) | 0.0 | $269k | 2.6k | 105.11 | |
| S&p Global (SPGI) | 0.0 | $264k | 766.00 | 344.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $247k | 1.5k | 166.44 | |
| Honeywell International (HON) | 0.0 | $244k | 1.3k | 191.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $243k | 590.00 | 411.08 | |
| Goldman Sachs (GS) | 0.0 | $229k | 700.00 | 327.11 | |
| Ross Stores (ROST) | 0.0 | $208k | 2.0k | 106.13 | |
| BlackRock (BLK) | 0.0 | $201k | 300.00 | 669.12 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $196k | 11k | 17.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $41k | 10k | 3.97 |
