Taurus Asset Management
Latest statistics and disclosures from Taurus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, JPM, GOOG, and represent 28.18% of Taurus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$17M), NVDA, AAPL, MSFT, SPY, DIS, AME, ROP, WSM, AMZN.
- Started 6 new stock positions in VUG, ED, ASML, GEV, BX, AVGO.
- Reduced shares in these 10 stocks: FTV (-$12M), ASH (-$7.6M), EOG (-$6.9M), AXP, NKE, BAC, NEE, PEP, CRM, V.
- Sold out of its positions in ASH, BLK, SIRI.
- Taurus Asset Management was a net seller of stock by $-8.2M.
- Taurus Asset Management has $1.0B in assets under management (AUM), dropping by 4.06%.
- Central Index Key (CIK): 0001317209
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Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $79M | +2% | 184k | 430.30 |
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| Apple (AAPL) | 7.4 | $77M | +2% | 328k | 233.00 |
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| Amazon (AMZN) | 4.6 | $47M | 254k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $44M | 208k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $43M | 255k | 167.19 |
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| Danaher Corporation (DHR) | 3.8 | $39M | 141k | 278.02 |
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| Visa Com Cl A (V) | 3.2 | $33M | -2% | 121k | 274.95 |
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| Intuit (INTU) | 3.2 | $33M | 53k | 621.00 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $32M | 52k | 618.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $27M | +4% | 48k | 573.77 |
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| Coca-Cola Company (KO) | 2.7 | $27M | 381k | 71.86 |
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| Church & Dwight (CHD) | 2.6 | $26M | 252k | 104.72 |
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| salesforce (CRM) | 2.6 | $26M | -2% | 96k | 273.71 |
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| Linde SHS (LIN) | 2.5 | $26M | 55k | 476.86 |
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| Costco Wholesale Corporation (COST) | 2.5 | $26M | 29k | 886.52 |
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| Advanced Micro Devices (AMD) | 2.3 | $24M | 145k | 164.08 |
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| Home Depot (HD) | 2.2 | $23M | 56k | 405.20 |
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| Nextera Energy (NEE) | 2.2 | $22M | -4% | 265k | 84.53 |
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| Amphenol Corp Cl A (APH) | 2.1 | $22M | 335k | 65.16 |
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| McDonald's Corporation (MCD) | 2.0 | $21M | 69k | 304.51 |
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| Bank of America Corporation (BAC) | 2.0 | $21M | -4% | 523k | 39.68 |
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| Cooper Cos (COO) | 2.0 | $20M | 182k | 110.34 |
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| Mondelez Intl Cl A (MDLZ) | 1.9 | $20M | 271k | 73.67 |
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| Ametek (AME) | 1.9 | $20M | +2% | 115k | 171.71 |
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| 3M Company (MMM) | 1.8 | $18M | 135k | 136.70 |
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| Nike CL B (NKE) | 1.8 | $18M | -12% | 205k | 88.40 |
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| Chart Industries (GTLS) | 1.8 | $18M | 145k | 124.14 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $18M | 85k | 206.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $17M | NEW | 20k | 833.25 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $17M | 16k | 1051.27 |
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| Servicenow (NOW) | 1.6 | $16M | 18k | 894.39 |
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| Walt Disney Company (DIS) | 1.4 | $15M | +4% | 153k | 96.19 |
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| Old Dominion Freight Line (ODFL) | 1.2 | $13M | 63k | 198.64 |
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| Roper Industries (ROP) | 1.2 | $12M | +4% | 22k | 556.44 |
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| EOG Resources (EOG) | 0.9 | $9.7M | -41% | 79k | 122.93 |
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| Union Pacific Corporation (UNP) | 0.8 | $7.9M | +2% | 32k | 246.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.4M | 21k | 353.48 |
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| Pepsi (PEP) | 0.6 | $6.5M | -12% | 38k | 170.05 |
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| Johnson & Johnson (JNJ) | 0.6 | $6.0M | 37k | 162.06 |
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| NVIDIA Corporation (NVDA) | 0.5 | $5.3M | +522% | 43k | 121.44 |
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| American Express Company (AXP) | 0.4 | $3.9M | -43% | 15k | 271.20 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $3.9M | -7% | 35k | 111.86 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 29k | 117.22 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.5k | 885.94 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 22k | 97.49 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 147.27 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.5k | 173.21 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 |
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| Pfizer (PFE) | 0.1 | $1.3M | 46k | 28.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | +3% | 7.5k | 165.85 |
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| Caterpillar (CAT) | 0.1 | $1.2M | 3.2k | 391.12 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 114.01 |
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| Abbvie (ABBV) | 0.1 | $1.2M | 6.2k | 197.48 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 12k | 103.81 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | +18% | 2.0k | 572.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | -15% | 2.1k | 527.67 |
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| Universal Display Corporation (OLED) | 0.1 | $1.1M | 5.1k | 209.90 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $867k | +8% | 1.8k | 493.80 |
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| Boston Scientific Corporation (BSX) | 0.1 | $838k | 10k | 83.80 |
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| Philip Morris International (PM) | 0.1 | $792k | 6.5k | 121.40 |
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| Williams-Sonoma (WSM) | 0.1 | $775k | +100% | 5.0k | 154.92 |
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| Yum! Brands (YUM) | 0.1 | $671k | 4.8k | 139.71 |
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| Analog Devices (ADI) | 0.1 | $629k | 2.7k | 230.17 |
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| IDEXX Laboratories (IDXX) | 0.1 | $619k | 1.2k | 505.22 |
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| Altria (MO) | 0.1 | $596k | 12k | 51.04 |
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| Lowe's Companies (LOW) | 0.1 | $593k | 2.2k | 270.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | -3% | 1.2k | 460.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $526k | +9% | 4.3k | 121.16 |
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| Ge Aerospace Com New (GE) | 0.0 | $501k | 2.7k | 188.58 |
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| Amgen (AMGN) | 0.0 | $483k | 1.5k | 322.21 |
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| Oracle Corporation (ORCL) | 0.0 | $438k | +22% | 2.6k | 170.40 |
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| S&p Global (SPGI) | 0.0 | $437k | +10% | 846.00 | 516.62 |
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| Merck & Co (MRK) | 0.0 | $392k | 3.4k | 113.56 |
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| Dex (DXCM) | 0.0 | $389k | 5.8k | 67.04 |
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| Goldman Sachs (GS) | 0.0 | $381k | +10% | 770.00 | 495.11 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $381k | +2% | 9.1k | 41.77 |
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| Insulet Corporation (PODD) | 0.0 | $332k | 1.4k | 232.75 |
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| Broadcom (AVGO) | 0.0 | $314k | NEW | 1.8k | 172.50 |
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| Ross Stores (ROST) | 0.0 | $296k | 2.0k | 150.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $279k | -17% | 483.00 | 576.82 |
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| Honeywell International (HON) | 0.0 | $278k | +5% | 1.3k | 206.71 |
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| Fortive (FTV) | 0.0 | $278k | -97% | 3.5k | 78.93 |
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| Air Products & Chemicals (APD) | 0.0 | $272k | 915.00 | 297.74 |
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| Consolidated Edison (ED) | 0.0 | $271k | NEW | 2.6k | 104.13 |
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| Zoetis Cl A (ZTS) | 0.0 | $251k | 1.3k | 195.38 |
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| Intel Corporation (INTC) | 0.0 | $240k | 10k | 23.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $231k | NEW | 602.00 | 383.93 |
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| Ge Vernova (GEV) | 0.0 | $211k | NEW | 826.00 | 254.98 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $209k | 11k | 19.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | NEW | 1.3k | 153.13 |
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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 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
- Taurus Asset Management 2020 Q4 filed Feb. 9, 2021