Taurus Asset Management

Latest statistics and disclosures from Taurus Asset Management's latest quarterly 13F-HR filing:

Companies in the Taurus Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Restaurant Brands Intl Inc Com equity / large cap 5.25 528146 63.88
Walt Disney Company (DIS) 4.04 263498 98.57
Alphabet Inc Class C cs 3.83 25710 959.12
Apple (AAPL) 3.25 135654 154.12
Microsoft Corporation (MSFT) 3.10 267754 74.49
JPMorgan Chase & Co. (JPM) 3.09 208330 95.51
McDonald's Corporation (MCD) 2.75 112698 -2% 156.68
Thermo Fisher Scientific (TMO) 2.64 89801 189.20
Becton, Dickinson and (BDX) 2.63 86405 195.95
NIKE (NKE) 2.58 319482 +11% 51.85
Danaher Corporation (DHR) 2.52 189337 +12% 85.78
Church & Dwight (CHD) 2.45 324862 48.45
Analog Devices (ADI) 2.35 175440 +18% 86.17
U.S. Ban (USB) 2.23 267160 53.59
Hubbell 2.20 122057 116.02
Celgene Corporation (CELG) 2.11 93135 -22% 145.82
Colgate-Palmolive Company (CL) 2.09 184210 72.85
Wells Fargo & Company (WFC) 2.07 240963 +6% 55.15
Occidental Petroleum Corporation (OXY) 2.01 201180 +18% 64.21
Pfizer (PFE) 1.98 356463 35.70
EOG Resources (EOG) 1.98 131912 96.74
Mondelez Int 1.94 306344 40.66
Pentair cs 1.93 183110 +40% 67.96
Air Products & Chemicals (APD) 1.85 78525 151.23
Intuit (INTU) 1.82 82242 142.14
Visa (V) 1.80 109735 105.24
Boston Scientific Corporation (BSX) 1.74 384350 29.17
FMC Corporation (FMC) 1.72 123610 89.31
Philip Morris International (PM) 1.69 97820 111.01
3M Company (MMM) 1.68 51614 209.90
Starbucks Corporation (SBUX) 1.66 198335 +41% 53.71
Pepsi (PEP) 1.64 94711 111.43
Fortive 1.64 149226 70.79
Goldman Sachs (GS) 1.46 39674 237.18
Johnson & Johnson (JNJ) 1.36 67216 130.01
Cooper Companies (COO) 1.27 34515 -3% 237.11
W.R. Grace & Co. (GRA) 1.25 111580 72.15
Altria (MO) 1.21 122285 63.42
Exxon Mobil Corporation (XOM) 1.17 91747 81.98
Oracle Corporation (ORCL) 1.12 148967 -2% 48.35
Procter & Gamble Company (PG) 1.05 74166 90.99
Amazon (AMZN) 0.98 6550 +583% 961.37
General Electric Company (GE) 0.95 253446 -11% 24.18
Newell Rubbermaid (NWL) 0.88 133130 42.67
SPDR S&P; 500 ETF (SPY) 0.83 21303 -5% 251.23
Abbvie 0.81 58312 88.87
Abbott Laboratories (ABT) 0.56 66995 53.36
Chevron Corporation (CVX) 0.56 30754 -2% 117.51
American Express Company (AXP) 0.55 38776 90.47
Berkshire Hathaway (BRK.B) 0.50 17432 +4% 183.34
Berkshire Hathaway (BRK.A) 0.43 10 274700.00
Alexion Pharmaceuticals (ALXN) 0.40 18500 140.27
Home Depot (HD) 0.35 13655 +9% 163.53
Kraft Heinz 0.29 24448 77.55
Intel Corporation (INTC) 0.26 43690 38.09
Diageo (DEO) 0.24 11525 -3% 132.15
Comcast Corporation (CMCSA) 0.22 36943 38.49
Coca-Cola Company (KO) 0.21 29400 45.00
Schlumberger (SLB) 0.20 18556 +3% 69.73
Novartis AG (NVS) 0.18 13600 -4% 85.88
AT&T; (T) 0.17 27448 -2% 39.16
Amgen (AMGN) 0.15 5118 -5% 186.40
Facebook Inc cl a 0.15 5697 170.79
Verizon Communications (VZ) 0.14 17737 49.50
Nextera Energy Inc C om 0.13 5680 -6% 146.48
Royal Dutch Shell (RDS.A) 0.09 9504 60.61
Costco Wholesale Corporation (COST) 0.08 3054 +20% 164.37
Chubb 0.08 3494 +17% 142.53
Caterpillar (CAT) 0.07 3768 124.73
LKQ Corporation (LKQX) 0.07 11725 -95% 35.99
Yum! Brands (YUM) 0.06 5214 73.65
Merck & Co (MRK) 0.06 5902 -7% 64.05
Zimmer Holdings (ZMH) 0.06 3052 116.97
Zoetis Inc Cl A 0.06 5927 -9% 63.78
Charter Communications Inc New Cl A cl a 0.06 1126 363.23
FedEx Corporation (FDX) 0.05 1351 NEW 225.76
Brookfield Asset Management (BAM.A) 0.05 7146 NEW 41.28
Dominion Resources (D) 0.05 4356 76.91
Automatic Data Processing (ADP) 0.05 2800 109.29
International Business Machines (IBM) 0.05 2076 -8% 144.99
Praxair (PX) 0.05 2450 139.59
General Dynamics Corporation (GD) 0.05 1700 -5% 205.29
American International (AIG) 0.05 5043 61.47
Blueknight Energy Partners (BKEP) 0.05 60200 5.70
Fnf 0.05 7170 NEW 47.42
Alphabet Inc Class A cs 0.05 361 -6% 975.07
Dowdupont Inc 0.05 5074 NEW 69.18
Lockheed Martin Corporation (LMT) 0.04 743 NEW 310.90
Vanguard Short-Term Bond ETF (BSV) 0.04 3050 79.67
Delta Air Lines (DAL) 0.04 5225 48.23
Itt 0.04 5210 44.34
Fidelity National Information Services (FIS) 0.03 2179 NEW 93.16
Bristol Myers Squibb (BMY) 0.03 3448 NEW 63.81
Emerson Electric (EMR) 0.03 3200 NEW 62.81
General Mills (GIS) 0.03 4000 51.75
Toll Brothers (TOL) 0.03 5200 41.54
Amphenol Corporation (APH) 0.03 2380 NEW 84.45
Commscope Hldg 0.03 6684 NEW 33.21
Noble Midstream Partners Lp Com Unit Repst stock 0.03 4000 NEW 51.75
Yum China Holdings 0.03 5364 39.90
Sirius Xm Holdings 0.01 10200 5.49
Cormedix Inc 0.00 30000 0.53
Applied Dna Sciences 0.00 10000 2.90

Past 13F-HR SEC Filings by Taurus Asset Management

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