Taurus Asset Management as of Dec. 31, 2011
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $14M | 168k | 84.76 | |
| McDonald's Corporation (MCD) | 4.1 | $14M | 134k | 100.33 | |
| Procter & Gamble Company (PG) | 3.5 | $11M | 169k | 66.71 | |
| Walt Disney Company (DIS) | 3.1 | $10M | 269k | 37.50 | |
| Philip Morris International (PM) | 2.8 | $9.2M | 118k | 78.48 | |
| Pfizer (PFE) | 2.8 | $9.2M | 424k | 21.64 | |
| General Electric Company | 2.7 | $8.9M | 498k | 17.91 | |
| International Business Machines (IBM) | 2.6 | $8.5M | 46k | 183.89 | |
| Pepsi (PEP) | 2.5 | $8.1M | 123k | 66.35 | |
| 3M Company (MMM) | 2.5 | $8.1M | 99k | 81.73 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.6M | 115k | 65.58 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.3M | 263k | 27.56 | |
| Praxair | 2.1 | $6.9M | 64k | 106.90 | |
| Colgate-Palmolive Company (CL) | 2.0 | $6.7M | 72k | 92.38 | |
| United Parcel Service (UPS) | 2.0 | $6.5M | 89k | 73.19 | |
| General Mills (GIS) | 2.0 | $6.5M | 160k | 40.41 | |
| Danaher Corporation (DHR) | 1.9 | $6.2M | 132k | 47.04 | |
| Apple (AAPL) | 1.9 | $6.1M | 15k | 405.01 | |
| United Technologies Corporation | 1.9 | $6.1M | 83k | 73.09 | |
| Chevron Corporation (CVX) | 1.9 | $6.0M | 57k | 106.39 | |
| Oracle Corporation (ORCL) | 1.8 | $6.0M | 232k | 25.65 | |
| Kraft Foods | 1.8 | $5.8M | 156k | 37.36 | |
| Church & Dwight (CHD) | 1.8 | $5.8M | 127k | 45.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.6M | 217k | 25.96 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.5M | 122k | 44.97 | |
| Rockwell Collins | 1.7 | $5.4M | 98k | 55.37 | |
| Jarden Corporation | 1.6 | $5.3M | 178k | 29.88 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.2M | 70k | 74.72 | |
| American Express Company (AXP) | 1.6 | $5.0M | 107k | 47.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.8M | 143k | 33.25 | |
| eBay (EBAY) | 1.4 | $4.6M | 153k | 30.33 | |
| Abbott Laboratories (ABT) | 1.4 | $4.6M | 82k | 56.23 | |
| Walgreen Company | 1.3 | $4.3M | 132k | 33.06 | |
| U.S. Bancorp (USB) | 1.3 | $4.2M | 156k | 27.05 | |
| Altria (MO) | 1.3 | $4.2M | 141k | 29.65 | |
| Intel Corporation (INTC) | 1.3 | $4.1M | 171k | 24.25 | |
| Range Resources (RRC) | 1.2 | $4.0M | 65k | 61.94 | |
| Nike (NKE) | 1.2 | $4.0M | 41k | 96.37 | |
| EOG Resources (EOG) | 1.1 | $3.6M | 37k | 98.50 | |
| Anadarko Petroleum Corporation | 1.0 | $3.3M | 43k | 76.33 | |
| Hospira | 1.0 | $3.2M | 106k | 30.37 | |
| Suncor Energy (SU) | 0.9 | $3.1M | 106k | 28.83 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 77k | 37.70 | |
| Staples | 0.9 | $2.8M | 203k | 13.89 | |
| C.R. Bard | 0.8 | $2.8M | 33k | 85.49 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 39k | 69.96 | |
| Life Technologies | 0.8 | $2.7M | 69k | 38.91 | |
| FMC Technologies | 0.8 | $2.6M | 50k | 52.23 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.6M | 21k | 125.49 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 49k | 51.21 | |
| Quest Software | 0.7 | $2.2M | 121k | 18.60 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 33k | 68.30 | |
| Comcast Corporation | 0.7 | $2.1M | 91k | 23.56 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 26k | 72.86 | |
| CSX Corporation (CSX) | 0.6 | $1.8M | 88k | 21.06 | |
| Diageo (DEO) | 0.5 | $1.8M | 20k | 87.41 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 15.00 | 114733.33 | |
| Home Depot (HD) | 0.5 | $1.5M | 36k | 42.04 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.4M | 22k | 62.01 | |
| Vodafone | 0.4 | $1.3M | 46k | 28.03 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 24k | 53.42 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 16k | 76.33 | |
| Royal Dutch Shell | 0.4 | $1.2M | 17k | 73.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 49k | 23.72 | |
| Talisman Energy Inc Com Stk | 0.3 | $1.0M | 79k | 12.75 | |
| At&t (T) | 0.3 | $876k | 29k | 30.26 | |
| Verizon Communications (VZ) | 0.2 | $764k | 19k | 40.09 | |
| Stryker Corporation (SYK) | 0.2 | $753k | 15k | 49.70 | |
| Vornado Realty Trust (VNO) | 0.2 | $722k | 9.4k | 76.84 | |
| Automatic Data Processing (ADP) | 0.2 | $649k | 12k | 54.01 | |
| Amgen (AMGN) | 0.2 | $605k | 9.4k | 64.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $628k | 14k | 46.01 | |
| Nextera Energy (NEE) | 0.2 | $569k | 9.3k | 60.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $537k | 13k | 40.34 | |
| Bank of America Corporation (BAC) | 0.1 | $482k | 87k | 5.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $478k | 8.0k | 59.82 | |
| Yum! Brands (YUM) | 0.1 | $419k | 7.1k | 58.98 | |
| Abb (ABBNY) | 0.1 | $420k | 22k | 18.83 | |
| Caterpillar (CAT) | 0.1 | $396k | 4.4k | 90.66 | |
| Novartis (NVS) | 0.1 | $404k | 7.1k | 57.10 | |
| H.J. Heinz Company | 0.1 | $324k | 6.0k | 54.00 | |
| Consolidated Edison (ED) | 0.1 | $292k | 4.7k | 62.13 | |
| General Dynamics Corporation (GD) | 0.1 | $279k | 4.2k | 66.43 | |
| 0.1 | $278k | 430.00 | 646.51 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 3.1k | 83.33 | |
| Dominion Resources (D) | 0.1 | $274k | 5.2k | 53.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 7.7k | 35.24 | |
| Carnival Corporation (CCL) | 0.1 | $265k | 8.1k | 32.62 | |
| Directv | 0.1 | $264k | 6.2k | 42.76 | |
| BP (BP) | 0.1 | $225k | 5.3k | 42.78 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 3.0k | 73.00 | |
| Idenix Pharmaceuticals | 0.1 | $223k | 30k | 7.43 | |
| MetLife (MET) | 0.1 | $200k | 6.4k | 31.25 | |
| Sirius XM Radio | 0.0 | $21k | 12k | 1.79 |
