Taurus Asset Management as of Sept. 30, 2011
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $13M | 176k | 72.63 | |
| McDonald's Corporation (MCD) | 4.1 | $12M | 136k | 87.82 | |
| Procter & Gamble Company (PG) | 4.0 | $12M | 186k | 63.18 | |
| Philip Morris International (PM) | 3.0 | $8.9M | 143k | 62.38 | |
| International Business Machines (IBM) | 2.8 | $8.2M | 47k | 175.03 | |
| Walt Disney Company (DIS) | 2.7 | $8.1M | 267k | 30.16 | |
| General Electric Company | 2.6 | $7.7M | 508k | 15.24 | |
| Pepsi (PEP) | 2.6 | $7.6M | 124k | 61.90 | |
| Pfizer (PFE) | 2.5 | $7.5M | 424k | 17.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.4M | 116k | 63.71 | |
| 3M Company (MMM) | 2.4 | $7.1M | 99k | 71.79 | |
| Oracle Corporation (ORCL) | 2.2 | $6.5M | 228k | 28.74 | |
| Colgate-Palmolive Company (CL) | 2.2 | $6.4M | 72k | 88.69 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.2M | 258k | 24.12 | |
| General Mills (GIS) | 2.1 | $6.2M | 160k | 38.47 | |
| Praxair | 2.0 | $6.0M | 65k | 93.49 | |
| Apple (AAPL) | 1.9 | $5.7M | 15k | 381.18 | |
| Chevron Corporation (CVX) | 1.9 | $5.7M | 61k | 92.52 | |
| United Parcel Service (UPS) | 1.9 | $5.6M | 90k | 63.15 | |
| Church & Dwight (CHD) | 1.9 | $5.6M | 127k | 44.20 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.6M | 110k | 50.64 | |
| Danaher Corporation (DHR) | 1.9 | $5.5M | 132k | 41.94 | |
| Kraft Foods | 1.8 | $5.3M | 158k | 33.58 | |
| Rockwell Collins | 1.8 | $5.2M | 98k | 52.76 | |
| Jarden Corporation | 1.7 | $5.0M | 178k | 28.26 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 197k | 24.89 | |
| American Express Company (AXP) | 1.6 | $4.8M | 107k | 44.90 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.5M | 150k | 30.12 | |
| Range Resources (RRC) | 1.4 | $4.3M | 73k | 58.46 | |
| Abbott Laboratories (ABT) | 1.4 | $4.2M | 82k | 51.14 | |
| Altria (MO) | 1.4 | $4.2M | 156k | 26.81 | |
| Avon Products | 1.3 | $3.9M | 197k | 19.60 | |
| United Technologies Corporation | 1.3 | $3.8M | 54k | 70.37 | |
| U.S. Bancorp (USB) | 1.2 | $3.7M | 156k | 23.54 | |
| Nike (NKE) | 1.2 | $3.5M | 41k | 85.51 | |
| eBay (EBAY) | 1.2 | $3.5M | 119k | 29.49 | |
| Lexmark International | 1.0 | $2.9M | 107k | 27.03 | |
| C.R. Bard | 1.0 | $2.9M | 33k | 87.55 | |
| Staples | 0.9 | $2.8M | 208k | 13.30 | |
| Anadarko Petroleum Corporation | 0.9 | $2.7M | 44k | 63.05 | |
| Suncor Energy (SU) | 0.9 | $2.7M | 106k | 25.44 | |
| EOG Resources (EOG) | 0.9 | $2.6M | 36k | 71.02 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 38k | 67.55 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 78k | 32.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.4M | 86k | 28.09 | |
| AbitibiBowater | 0.7 | $2.1M | 138k | 15.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 18k | 113.16 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.0M | 27k | 73.31 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 33k | 59.74 | |
| Comcast Corporation | 0.7 | $1.9M | 92k | 20.69 | |
| FMC Technologies | 0.7 | $1.9M | 51k | 37.61 | |
| Quest Software | 0.7 | $1.9M | 121k | 15.88 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 26k | 63.32 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 15.00 | 106800.00 | |
| Diageo (DEO) | 0.5 | $1.6M | 21k | 75.93 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 33k | 49.05 | |
| Life Technologies | 0.5 | $1.5M | 40k | 38.44 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 64k | 21.33 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 25k | 53.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 22k | 55.46 | |
| Home Depot (HD) | 0.4 | $1.2M | 37k | 32.86 | |
| Vodafone | 0.4 | $1.2M | 47k | 25.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 16k | 71.04 | |
| Hospira | 0.4 | $1.1M | 30k | 36.99 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 51k | 20.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 167k | 6.12 | |
| Royal Dutch Shell | 0.3 | $1.0M | 17k | 61.55 | |
| Talisman Energy Inc Com Stk | 0.3 | $973k | 79k | 12.27 | |
| Walgreen Company | 0.3 | $893k | 27k | 32.88 | |
| At&t (T) | 0.3 | $846k | 30k | 28.53 | |
| Stryker Corporation (SYK) | 0.3 | $761k | 16k | 47.12 | |
| Vornado Realty Trust (VNO) | 0.3 | $778k | 10k | 74.59 | |
| Verizon Communications (VZ) | 0.2 | $701k | 19k | 36.79 | |
| Abb (ABBNY) | 0.2 | $665k | 39k | 17.07 | |
| Automatic Data Processing (ADP) | 0.2 | $567k | 12k | 47.18 | |
| Amgen (AMGN) | 0.2 | $523k | 9.5k | 54.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $507k | 14k | 37.25 | |
| Nextera Energy (NEE) | 0.2 | $505k | 9.3k | 54.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $509k | 14k | 37.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 8.0k | 51.93 | |
| Novartis (NVS) | 0.1 | $395k | 7.1k | 55.83 | |
| Baxter International (BAX) | 0.1 | $356k | 6.3k | 56.17 | |
| Yum! Brands (YUM) | 0.1 | $361k | 7.3k | 49.42 | |
| Caterpillar (CAT) | 0.1 | $323k | 4.4k | 73.95 | |
| H.J. Heinz Company | 0.1 | $303k | 6.0k | 50.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $272k | 3.3k | 82.18 | |
| Consolidated Edison (ED) | 0.1 | $268k | 4.7k | 57.02 | |
| Dominion Resources (D) | 0.1 | $262k | 5.2k | 50.81 | |
| Directv | 0.1 | $261k | 6.2k | 42.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 7.7k | 31.37 | |
| Carnival Corporation (CCL) | 0.1 | $249k | 8.2k | 30.28 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 4.2k | 56.90 | |
| 0.1 | $221k | 430.00 | 513.95 | ||
| Idenix Pharmaceuticals | 0.1 | $150k | 30k | 5.00 | |
| Sirius XM Radio | 0.0 | $18k | 12k | 1.54 |
