Taurus Asset Management as of March 31, 2012
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $14M | 167k | 86.73 | |
| McDonald's Corporation (MCD) | 3.5 | $13M | 129k | 98.10 | |
| Walt Disney Company (DIS) | 3.2 | $11M | 259k | 43.78 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 157k | 67.21 | |
| General Electric Company | 2.7 | $9.8M | 491k | 20.07 | |
| Philip Morris International (PM) | 2.6 | $9.5M | 107k | 88.61 | |
| Pfizer (PFE) | 2.5 | $9.0M | 399k | 22.64 | |
| Apple (AAPL) | 2.5 | $9.0M | 15k | 599.48 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.9M | 260k | 34.14 | |
| 3M Company (MMM) | 2.4 | $8.4M | 94k | 89.21 | |
| International Business Machines (IBM) | 2.3 | $8.4M | 40k | 208.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.6M | 115k | 65.96 | |
| Pepsi (PEP) | 2.1 | $7.4M | 112k | 66.35 | |
| Danaher Corporation (DHR) | 2.1 | $7.4M | 132k | 56.00 | |
| Praxair | 2.0 | $7.4M | 64k | 114.64 | |
| United Parcel Service (UPS) | 2.0 | $7.2M | 89k | 80.72 | |
| Jarden Corporation | 2.0 | $7.2M | 178k | 40.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.0M | 216k | 32.25 | |
| Colgate-Palmolive Company (CL) | 1.9 | $6.9M | 71k | 97.78 | |
| United Technologies Corporation | 1.9 | $6.9M | 83k | 82.94 | |
| Oracle Corporation (ORCL) | 1.9 | $6.8M | 233k | 29.16 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.8M | 120k | 56.38 | |
| Novartis (NVS) | 1.8 | $6.5M | 117k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.4M | 139k | 45.98 | |
| General Mills (GIS) | 1.8 | $6.3M | 159k | 39.45 | |
| Church & Dwight (CHD) | 1.7 | $6.2M | 126k | 49.19 | |
| American Express Company (AXP) | 1.7 | $6.1M | 105k | 57.86 | |
| Chevron Corporation (CVX) | 1.7 | $6.0M | 56k | 107.21 | |
| eBay (EBAY) | 1.6 | $5.6M | 153k | 36.89 | |
| Kraft Foods | 1.5 | $5.5M | 146k | 38.01 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.4M | 70k | 77.65 | |
| Abbott Laboratories (ABT) | 1.4 | $4.9M | 81k | 61.29 | |
| U.S. Bancorp (USB) | 1.4 | $4.9M | 156k | 31.68 | |
| Intel Corporation (INTC) | 1.3 | $4.8M | 170k | 28.11 | |
| Rockwell Collins | 1.2 | $4.5M | 78k | 57.56 | |
| Nike (NKE) | 1.2 | $4.5M | 41k | 108.44 | |
| Walgreen Company | 1.2 | $4.3M | 129k | 33.49 | |
| Altria (MO) | 1.2 | $4.2M | 136k | 30.87 | |
| Kansas City Southern | 1.2 | $4.2M | 59k | 71.69 | |
| Hospira | 1.1 | $4.1M | 111k | 37.39 | |
| EOG Resources (EOG) | 1.1 | $4.1M | 37k | 111.11 | |
| Range Resources (RRC) | 1.1 | $3.8M | 65k | 58.15 | |
| Suncor Energy (SU) | 0.9 | $3.4M | 104k | 32.68 | |
| Anadarko Petroleum Corporation | 0.9 | $3.3M | 43k | 78.35 | |
| Staples | 0.9 | $3.2M | 198k | 16.18 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 77k | 38.40 | |
| Open Text Corp (OTEX) | 0.8 | $3.0M | 49k | 61.15 | |
| Tiffany & Co. | 0.8 | $3.0M | 43k | 69.14 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 39k | 74.01 | |
| CSX Corporation (CSX) | 0.8 | $2.7M | 126k | 21.52 | |
| Comcast Corporation | 0.8 | $2.7M | 91k | 29.52 | |
| Abb (ABBNY) | 0.7 | $2.4M | 120k | 20.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 16k | 140.80 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 33k | 69.93 | |
| FMC Technologies | 0.6 | $2.2M | 45k | 50.41 | |
| Life Technologies | 0.6 | $2.0M | 41k | 48.82 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 26k | 76.02 | |
| Diageo (DEO) | 0.5 | $1.9M | 20k | 96.52 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 15.00 | 121933.33 | |
| Home Depot (HD) | 0.5 | $1.7M | 34k | 50.31 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | 22k | 71.10 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 48k | 30.00 | |
| Cooper Companies | 0.4 | $1.4M | 17k | 81.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 16k | 81.15 | |
| Royal Dutch Shell | 0.3 | $1.2M | 17k | 70.15 | |
| Vodafone | 0.3 | $1.1M | 41k | 27.67 | |
| At&t (T) | 0.2 | $904k | 29k | 31.22 | |
| Stryker Corporation (SYK) | 0.2 | $841k | 15k | 55.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $763k | 14k | 55.90 | |
| Vornado Realty Trust (VNO) | 0.2 | $766k | 9.1k | 84.21 | |
| Verizon Communications (VZ) | 0.2 | $728k | 19k | 38.21 | |
| Bank of America Corporation (BAC) | 0.2 | $698k | 73k | 9.57 | |
| Automatic Data Processing (ADP) | 0.2 | $658k | 12k | 55.22 | |
| Amgen (AMGN) | 0.2 | $633k | 9.3k | 67.94 | |
| Quest Software | 0.2 | $622k | 27k | 23.28 | |
| Nextera Energy (NEE) | 0.2 | $571k | 9.3k | 61.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $537k | 12k | 45.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $489k | 8.0k | 61.19 | |
| Yum! Brands (YUM) | 0.1 | $506k | 7.1k | 71.23 | |
| Caterpillar (CAT) | 0.1 | $465k | 4.4k | 106.46 | |
| Directv | 0.1 | $305k | 6.2k | 49.40 | |
| General Dynamics Corporation (GD) | 0.1 | $308k | 4.2k | 73.33 | |
| H.J. Heinz Company | 0.1 | $321k | 6.0k | 53.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 3.1k | 90.85 | |
| Consolidated Edison (ED) | 0.1 | $275k | 4.7k | 58.51 | |
| 0.1 | $276k | 430.00 | 641.86 | ||
| Idenix Pharmaceuticals | 0.1 | $294k | 30k | 9.80 | |
| Dominion Resources (D) | 0.1 | $264k | 5.2k | 51.20 | |
| Cantel Medical | 0.1 | $254k | 10k | 25.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 6.9k | 33.77 | |
| Carnival Corporation (CCL) | 0.1 | $219k | 6.8k | 32.10 | |
| Sirius XM Radio | 0.0 | $27k | 12k | 2.31 |
