Taurus Asset Management

Latest statistics and disclosures from TAURUS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TAURUS ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Restaurant Brands Intl Inc Com equity / large cap 4.59 628146 41.60 0.00
Walt Disney Company (DIS) 4.43 257820 +40.00% 97.82 103.60
Newell Rubbermaid (NWL) 4.30 503935 NEW 48.57 37.57
Alphabet Inc Class C cs 3.30 27133 +38.00% 692.11 0.00
Pfizer (PFE) 3.03 489206 35.21 33.78
McDonald's Corporation (MCD) 3.01 142577 -3.00% 120.34 96.21
Mondelez Int 3.01 376305 45.51 0.00
Danaher Corporation (DHR) 2.95 166357 101.00 84.59
Church & Dwight (CHD) 2.91 160841 102.89 83.20
NIKE (NKE) 2.85 293417 +30.00% 55.20 96.37
Intuit (INTU) 2.71 138242 111.61 95.52
Procter & Gamble Company (PG) 2.64 177301 84.67 81.31
Thermo Fisher Scientific (TMO) 2.49 96063 147.76 127.98
Microsoft Corporation (MSFT) 2.46 274001 51.17 42.00
Colgate-Palmolive Company (CL) 2.46 191204 73.20 68.17
Apple (AAPL) 2.36 140699 95.60 123.28
Time Warner (TWX) 2.30 178205 73.54 83.25
Coca-Cola Company (KO) 2.25 281947 45.33 40.22
Oracle Corporation (ORCL) 2.20 305292 40.93 41.62
JPMorgan Chase & Co. (JPM) 2.07 189565 62.14 60.16
U.S. Ban (USB) 2.06 290262 40.33 43.76
United Technologies Corporation (UTX) 2.01 111729 102.55 118.52
Celgene Corporation (CELG) 2.00 115500 +106.00% 98.63 118.26
Wells Fargo & Company (WFC) 1.96 236048 +3.00% 47.33 53.90
American Express Company (AXP) 1.95 182488 60.76 79.39
Allergan 1.94 47757 +2.00% 231.09 0.00
Becton, Dickinson and (BDX) 1.92 64450 -3.00% 169.59 142.79
Johnson & Johnson (JNJ) 1.88 88318 121.30 98.55
EOG Resources (EOG) 1.82 124217 83.42 86.44
General Electric Company (GE) 1.73 312533 31.48 25.35
3M Company (MMM) 1.67 54338 175.13 162.72
Exxon Mobil Corporation (XOM) 1.63 98790 93.74 84.57
Occidental Petroleum Corporation (OXY) 1.52 114620 75.56 74.23
Philip Morris International (PM) 1.39 78020 101.72 77.69
Pepsi (PEP) 1.34 72050 105.94 93.96
Altria (MO) 1.29 106885 68.96 52.47
Hubbell 1.28 69162 105.48 0.00
Cooper Companies (COO) 1.22 40540 171.56 182.47
Praxair (PX) 1.15 58001 -4.00% 112.39 124.53
SPDR S&P; 500 ETF (SPY) 1.01 27486 209.49 205.25
Itt 0.76 135181 NEW 31.98 0.00
Abbvie 0.69 63052 61.92 0.00
Chevron Corporation (CVX) 0.65 35061 -2.00% 104.82 102.86
Abbott Laboratories (ABT) 0.47 68435 39.31 46.40
Union Pacific Corporation (UNP) 0.45 29435 -2.00% 87.24 114.86
Berkshire Hathaway (BRK.B) 0.44 17294 144.79 0.00
Kraft Heinz 0.38 24381 88.47 0.00
Novartis AG (NVS) 0.31 21550 82.51 96.03
Home Depot (HD) 0.30 13230 127.66 113.11
Berkshire Hathaway (BRK.A) 0.30 8 217000.00 0.00
Diageo (DEO) 0.28 14025 112.87 110.91
Schlumberger (SLB) 0.27 19305 79.10 81.67
Intel Corporation (INTC) 0.26 44640 -3.00% 32.80 32.76
AT&T; (T) 0.25 32600 43.22 32.70
Anadarko Petroleum Corporation (APC) 0.25 27116 53.25 79.89
Starbucks Corporation (SBUX) 0.25 24800 57.14 92.23
Comcast Corporation (CMCSA) 0.21 17931 65.19 58.60
Verizon Communications (VZ) 0.18 18190 55.85 48.01
Amgen (AMGN) 0.15 5518 -4.00% 152.23 153.92
Nextera Energy 0.13 5600 130.36 0.00
Shire (SHPGY) 0.13 4043 -4.00% 184.02 0.00
American International (AIG) 0.13 14303 -9.00% 52.86 54.59
iShares Lehman Aggregate Bond (AGG) 0.13 6800 112.65 110.29
Royal Dutch Shell (RDS.A) 0.11 11140 55.21 0.00
United Parcel Service (UPS) 0.10 5130 -93.00% 107.80 99.32
Facebook Inc cl a 0.10 5004 -2.00% 114.31 0.00
Bristol Myers Squibb (BMY) 0.09 6850 73.58 66.08
Air Products & Chemicals (APD) 0.09 3495 +19.00% 141.92 152.20
Yum! Brands (YUM) 0.08 5364 82.96 77.05
Amazon (AMZN) 0.08 648 +64.00% 716.05 372.62
International Business Machines (IBM) 0.07 2576 151.79 158.25
Caterpillar (CAT) 0.06 4368 75.78 79.57
Dominion Resources (D) 0.06 4356 77.82 69.17
Kimberly-Clark Corporation (KMB) 0.06 2480 137.50 103.80
Merck & Co (MRK) 0.06 6002 57.65 56.20
Blueknight Energy Partners (BKEP) 0.06 60200 5.22 7.50
Costco Wholesale Corporation (COST) 0.05 1910 157.07 148.30
Teva Pharmaceutical Industries (TEVA) 0.05 6193 50.22 57.77
Automatic Data Processing (ADP) 0.05 3400 91.76 85.00
General Mills (GIS) 0.05 4000 71.25 51.55
General Dynamics Corporation (GD) 0.05 2000 139.00 133.60
Alphabet Inc Class A cs 0.05 366 702.19 0.00
Consolidated Edison (ED) 0.04 3000 80.33 59.90
LKQ Corporation (LKQX) 0.04 6460 NEW 31.73 0.00
ConocoPhillips (COP) 0.04 5700 43.68 61.42
Zimmer Holdings (ZMH) 0.04 1702 NEW 120.45 116.78
Chembio Diagnostics 0.04 27000 -29.00% 8.19 0.00
Charter Communications Inc New Cl A cl a 0.04 919 NEW 228.51 0.00
Sirius Xm Holdings 0.01 10200 3.92 0.00
Neovasc 0.00 32157 0.53 0.00

Past 13F-HR SEC Filings for TAURUS ASSET MANAGEMENT