Taurus Asset Management

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

TAURUS ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Restaurant Brands Intl Inc Com equity / large cap 5.06 628146 44.58 0.00
Walt Disney Company (DIS) 4.31 256925 92.86 103.60
Alphabet Inc Class C cs 3.77 26799 777.31 0.00
Newell Rubbermaid (NWL) 3.18 333935 -33.00% 52.66 37.57
Pfizer (PFE) 2.98 487001 33.87 33.78
Mondelez Int 2.93 369604 43.90 0.00
Apple (AAPL) 2.87 140274 113.05 123.28
Procter & Gamble Company (PG) 2.86 176011 89.75 81.31
Microsoft Corporation (MSFT) 2.82 270376 57.60 42.00
NIKE (NKE) 2.77 290492 52.65 96.37
Church & Dwight (CHD) 2.77 319482 +98.00% 47.92 83.20
Thermo Fisher Scientific (TMO) 2.73 94966 159.06 127.98
McDonald's Corporation (MCD) 2.67 127857 -10.00% 115.36 96.21
Intuit (INTU) 2.66 133942 -3.00% 110.01 95.52
Colgate-Palmolive Company (CL) 2.53 188754 74.14 68.17
Time Warner (TWX) 2.51 174555 -2.00% 79.61 83.25
Danaher Corporation (DHR) 2.35 165807 78.39 84.59
JPMorgan Chase & Co. (JPM) 2.27 188145 66.59 60.16
U.S. Ban (USB) 2.24 288385 42.89 43.76
Celgene Corporation (CELG) 2.17 114740 104.53 118.26
Oracle Corporation (ORCL) 2.14 300742 39.28 41.62
EOG Resources (EOG) 2.12 121367 -2.00% 96.71 86.44
United Technologies Corporation (UTX) 2.01 109454 -2.00% 101.60 118.52
Becton, Dickinson and (BDX) 1.93 59465 -7.00% 179.74 142.79
Wells Fargo & Company (WFC) 1.89 235698 44.28 53.90
3M Company (MMM) 1.73 54294 176.23 162.72
General Electric Company (GE) 1.67 312117 29.62 25.35
Exxon Mobil Corporation (XOM) 1.54 97540 87.28 84.57
Coca-Cola Company (KO) 1.52 198747 -29.00% 42.32 40.22
Johnson & Johnson (JNJ) 1.51 70767 -19.00% 118.13 98.55
Occidental Petroleum Corporation (OXY) 1.49 112995 72.92 74.23
Fortive 1.41 153646 NEW 50.90 0.00
Pepsi (PEP) 1.39 70550 -2.00% 108.77 93.96
Philip Morris International (PM) 1.38 78620 97.21 77.69
Starbucks Corporation (SBUX) 1.36 138765 +459.00% 54.14 92.23
Allergan 1.35 32407 -32.00% 230.32 0.00
Hubbell 1.32 67812 107.74 0.00
Cooper Companies (COO) 1.26 38860 -4.00% 179.26 182.47
Altria (MO) 1.22 106885 63.23 52.47
Bristol Myers Squibb (BMY) 1.16 119360 +1642.00% 53.92 66.08
SPDR S&P; 500 ETF (SPY) 1.03 26288 -4.00% 216.30 205.25
Abbvie 0.70 61052 -3.00% 63.08 0.00
Chevron Corporation (CVX) 0.65 35061 102.91 102.86
American Express Company (AXP) 0.62 53651 -70.00% 64.04 79.39
Abbott Laboratories (ABT) 0.51 67035 -2.00% 42.29 46.40
Union Pacific Corporation (UNP) 0.47 26735 -9.00% 97.51 114.86
Berkshire Hathaway (BRK.B) 0.46 17504 144.48 0.00
Kraft Heinz 0.40 24514 89.50 0.00
Home Depot (HD) 0.31 13230 128.65 113.11
Berkshire Hathaway (BRK.A) 0.31 8 216250.00 0.00
Anadarko Petroleum Corporation (APC) 0.30 26056 -3.00% 63.36 79.89
Novartis AG (NVS) 0.29 20300 -5.00% 78.97 96.03
Diageo (DEO) 0.29 13625 -2.00% 116.04 110.91
Intel Corporation (INTC) 0.28 40790 -8.00% 37.75 32.76
Schlumberger (SLB) 0.27 18905 -2.00% 78.66 81.67
AT&T; (T) 0.24 32135 40.61 32.70
Comcast Corporation (CMCSA) 0.22 18392 +2.00% 66.33 58.60
Praxair (PX) 0.19 8500 -85.00% 120.82 124.53
Verizon Communications (VZ) 0.17 18471 51.97 48.01
Amgen (AMGN) 0.16 5418 166.85 153.92
American International (AIG) 0.14 13278 -7.00% 59.35 54.59
iShares Lehman Aggregate Bond (AGG) 0.14 6800 112.35 110.29
Nextera Energy 0.13 6080 +8.00% 122.37 0.00
Facebook Inc cl a 0.12 5047 128.19 0.00
Shire (SHPGY) 0.11 3075 -23.00% 193.82 0.00
Amazon (AMZN) 0.11 723 +11.00% 836.79 372.62
Royal Dutch Shell (RDS.A) 0.10 11140 50.09 0.00
Yum! Brands (YUM) 0.09 5364 90.79 77.05
Air Products & Chemicals (APD) 0.09 3495 150.21 152.20
Itt 0.09 14176 -89.00% 35.84 0.00
International Business Machines (IBM) 0.08 2776 +7.00% 158.86 158.25
Merck & Co (MRK) 0.08 7202 +19.00% 62.34 56.20
Caterpillar (CAT) 0.07 4368 88.83 79.57
Blueknight Energy Partners (BKEP) 0.07 60200 6.10 7.50
Costco Wholesale Corporation (COST) 0.06 2240 +17.00% 152.68 148.30
Teva Pharmaceutical Industries (TEVA) 0.06 6693 +8.00% 46.02 57.77
Dominion Resources (D) 0.06 4356 74.38 69.17
United Parcel Service (UPS) 0.05 2650 -48.00% 109.43 99.32
Automatic Data Processing (ADP) 0.05 2900 -14.00% 88.28 85.00
General Mills (GIS) 0.05 4000 64.00 51.55
General Dynamics Corporation (GD) 0.05 1800 -10.00% 155.00 133.60
Vanguard Short-Term Bond ETF (BSV) 0.05 3500 NEW 80.86 80.04
Zoetis Inc Cl A 0.05 5317 NEW 52.10 0.00
Alphabet Inc Class A cs 0.05 366 803.28 0.00
Charter Communications Inc New Cl A cl a 0.05 1126 +22.00% 269.98 0.00
Consolidated Edison (ED) 0.04 3000 75.33 59.90
Kimberly-Clark Corporation (KMB) 0.04 1801 -27.00% 126.04 103.80
LKQ Corporation (LKQX) 0.04 6460 35.45 0.00
ConocoPhillips (COP) 0.04 5700 43.51 61.42
Zimmer Holdings (ZMH) 0.04 1702 129.85 116.78
Cormedix 0.03 55000 NEW 2.53 0.00
Chembio Diagnostics 0.03 22000 -18.00% 7.41 0.00
Sirius Xm Holdings 0.01 10200 4.22 0.00
Neovasc 0.00 32157 0.53 0.00

Past 13F-HR SEC Filings for TAURUS ASSET MANAGEMENT