Taurus Asset Management
Latest statistics and disclosures from Taurus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, JPM, GOOG, and represent 30.23% of Taurus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ASML, UNP, NVDA, DHR, REGN, ROP, COO, MDLZ, BLK, TMO.
- Started 1 new stock position in BLK.
- Reduced shares in these 10 stocks: NEE, , HD, AAPL, AMZN, JNJ, JPM, EOG, GOOG, MSFT.
- Sold out of its positions in ED, INTC, OLED.
- Taurus Asset Management was a net seller of stock by $-507k.
- Taurus Asset Management has $1.0B in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0001317209
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Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $81M | 325k | 250.42 |
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| Microsoft Corporation (MSFT) | 7.5 | $77M | 183k | 421.50 |
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| Amazon (AMZN) | 5.3 | $55M | 250k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $49M | 206k | 239.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $48M | 252k | 190.44 |
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| Visa Com Cl A (V) | 3.7 | $38M | 120k | 316.04 |
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| Danaher Corporation (DHR) | 3.3 | $34M | +4% | 147k | 229.55 |
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| Intuit (INTU) | 3.2 | $33M | 52k | 628.50 |
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| salesforce (CRM) | 3.1 | $32M | 95k | 334.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $28M | 48k | 586.09 |
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| Chart Industries (GTLS) | 2.7 | $27M | 144k | 190.84 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $27M | 52k | 520.23 |
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| Costco Wholesale Corporation (COST) | 2.5 | $26M | 29k | 916.27 |
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| Church & Dwight (CHD) | 2.5 | $26M | 249k | 104.71 |
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| Coca-Cola Company (KO) | 2.3 | $24M | 384k | 62.26 |
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| Amphenol Corp Cl A (APH) | 2.2 | $23M | 333k | 69.45 |
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| Linde SHS (LIN) | 2.2 | $23M | 55k | 418.67 |
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| Bank of America Corporation (BAC) | 2.2 | $23M | 519k | 43.95 |
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| Home Depot (HD) | 2.0 | $21M | -4% | 53k | 388.99 |
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| Ametek (AME) | 2.0 | $21M | 115k | 180.26 |
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| McDonald's Corporation (MCD) | 1.9 | $20M | 68k | 289.89 |
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| Servicenow (NOW) | 1.8 | $19M | 18k | 1060.12 |
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| Nextera Energy (NEE) | 1.7 | $18M | -6% | 248k | 71.69 |
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| Advanced Micro Devices (AMD) | 1.7 | $18M | 146k | 120.79 |
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| 3M Company (MMM) | 1.7 | $17M | 135k | 129.09 |
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| Cooper Cos (COO) | 1.7 | $17M | +3% | 188k | 91.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $17M | +21% | 25k | 693.08 |
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| Walt Disney Company (DIS) | 1.6 | $17M | 151k | 111.35 |
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| Mondelez Intl Cl A (MDLZ) | 1.6 | $17M | +2% | 277k | 59.73 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $16M | -2% | 83k | 187.51 |
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| Nike CL B (NKE) | 1.5 | $16M | 206k | 75.67 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $12M | +7% | 17k | 712.35 |
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| Roper Industries (ROP) | 1.2 | $12M | +5% | 23k | 519.85 |
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| Old Dominion Freight Line (ODFL) | 1.1 | $11M | +2% | 65k | 176.40 |
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| Union Pacific Corporation (UNP) | 0.9 | $9.7M | +32% | 43k | 228.04 |
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| EOG Resources (EOG) | 0.9 | $9.2M | -5% | 75k | 122.58 |
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| NVIDIA Corporation (NVDA) | 0.7 | $7.5M | +27% | 56k | 134.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.0M | -5% | 20k | 351.79 |
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| Pepsi (PEP) | 0.6 | $5.7M | 38k | 152.06 |
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| Johnson & Johnson (JNJ) | 0.5 | $4.6M | -13% | 32k | 144.62 |
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| American Express Company (AXP) | 0.4 | $4.3M | 15k | 296.79 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $3.4M | -3% | 34k | 101.85 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 29k | 107.57 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 22k | 91.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | -4% | 2.4k | 772.00 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | -4% | 12k | 144.84 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.4k | 167.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 7.5k | 189.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 113.11 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 3.2k | 362.76 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | 2.0k | 585.51 |
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| Pfizer (PFE) | 0.1 | $1.1M | -6% | 43k | 26.53 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 6.2k | 177.70 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 90.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | -8% | 1.9k | 538.81 |
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| Williams-Sonoma (WSM) | 0.1 | $926k | 5.0k | 185.18 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $924k | 1.8k | 526.57 |
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| Boston Scientific Corporation (BSX) | 0.1 | $893k | 10k | 89.32 |
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| Philip Morris International (PM) | 0.1 | $783k | 6.5k | 120.35 |
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| Yum! Brands (YUM) | 0.1 | $645k | 4.8k | 134.16 |
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| Altria (MO) | 0.1 | $611k | 12k | 52.29 |
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| Analog Devices (ADI) | 0.1 | $581k | 2.7k | 212.46 |
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| Lowe's Companies (LOW) | 0.1 | $528k | -2% | 2.1k | 246.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $510k | -2% | 1.1k | 453.28 |
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| IDEXX Laboratories (IDXX) | 0.0 | $507k | 1.2k | 413.44 |
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| Ge Aerospace Com New (GE) | 0.0 | $443k | 2.7k | 166.79 |
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| Goldman Sachs (GS) | 0.0 | $441k | 770.00 | 572.62 |
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| Oracle Corporation (ORCL) | 0.0 | $428k | 2.6k | 166.64 |
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| Broadcom (AVGO) | 0.0 | $422k | 1.8k | 231.84 |
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| S&p Global (SPGI) | 0.0 | $421k | 846.00 | 498.03 |
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| Amgen (AMGN) | 0.0 | $391k | 1.5k | 260.64 |
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| Insulet Corporation (PODD) | 0.0 | $372k | 1.4k | 261.07 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $358k | +4% | 9.5k | 37.53 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $344k | -31% | 3.0k | 115.72 |
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| Merck & Co (MRK) | 0.0 | $343k | 3.4k | 99.48 |
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| Blackrock (BLK) | 0.0 | $308k | NEW | 300.00 | 1025.11 |
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| Honeywell International (HON) | 0.0 | $304k | 1.3k | 225.89 |
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| Ross Stores (ROST) | 0.0 | $297k | 2.0k | 151.27 |
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| Dex (DXCM) | 0.0 | $296k | -34% | 3.8k | 77.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $284k | 483.00 | 588.68 |
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| Ge Vernova (GEV) | 0.0 | $272k | 826.00 | 328.93 |
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| Air Products & Chemicals (APD) | 0.0 | $265k | 915.00 | 290.04 |
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| Fortive (FTV) | 0.0 | $264k | 3.5k | 75.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $247k | 602.00 | 410.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 1.3k | 172.42 |
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| Zoetis Cl A (ZTS) | 0.0 | $209k | 1.3k | 162.93 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $192k | 11k | 17.41 |
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Past Filings by Taurus Asset Management
SEC 13F filings are viewable for Taurus Asset Management going back to 2010
- Taurus Asset Management 2024 Q4 filed Feb. 13, 2025
- Taurus Asset Management 2024 Q3 filed Nov. 7, 2024
- Taurus Asset Management 2024 Q2 filed Aug. 8, 2024
- Taurus Asset Management 2024 Q1 filed May 8, 2024
- Taurus Asset Management 2023 Q4 filed Feb. 12, 2024
- Taurus Asset Management 2023 Q3 filed Nov. 9, 2023
- Taurus Asset Management 2023 Q2 filed Aug. 8, 2023
- Taurus Asset Management 2023 Q1 filed May 8, 2023
- Taurus Asset Management 2022 Q4 filed Feb. 10, 2023
- Taurus Asset Management 2022 Q3 filed Nov. 9, 2022
- Taurus Asset Management 2022 Q2 filed Aug. 10, 2022
- Taurus Asset Management 2022 Q1 filed May 9, 2022
- Taurus Asset Management 2021 Q4 filed Feb. 14, 2022
- Taurus Asset Management 2021 Q3 filed Nov. 15, 2021
- Taurus Asset Management 2021 Q2 filed Aug. 16, 2021
- Taurus Asset Management 2021 Q1 filed May 12, 2021