Taurus Asset Management as of Sept. 30, 2012
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $14M | 158k | 91.45 | |
| Walt Disney Company (DIS) | 3.6 | $13M | 252k | 52.28 | |
| McDonald's Corporation (MCD) | 3.4 | $12M | 135k | 91.75 | |
| Procter & Gamble Company (PG) | 3.3 | $12M | 172k | 69.36 | |
| General Electric Company | 2.8 | $10M | 453k | 22.71 | |
| Apple (AAPL) | 2.8 | $10M | 15k | 667.08 | |
| Pfizer (PFE) | 2.6 | $9.6M | 386k | 24.85 | |
| Jarden Corporation | 2.6 | $9.4M | 178k | 52.84 | |
| Philip Morris International (PM) | 2.6 | $9.4M | 104k | 89.94 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.6M | 250k | 34.53 | |
| 3M Company (MMM) | 2.2 | $8.2M | 89k | 92.42 | |
| International Business Machines (IBM) | 2.2 | $8.2M | 39k | 207.45 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.8M | 113k | 68.91 | |
| Oracle Corporation (ORCL) | 2.1 | $7.5M | 238k | 31.46 | |
| Novartis (NVS) | 2.0 | $7.5M | 122k | 61.26 | |
| Pepsi (PEP) | 2.0 | $7.4M | 105k | 70.77 | |
| Colgate-Palmolive Company (CL) | 2.0 | $7.4M | 69k | 107.22 | |
| Church & Dwight (CHD) | 2.0 | $7.4M | 136k | 53.99 | |
| Danaher Corporation (DHR) | 1.9 | $7.1M | 128k | 55.15 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.8M | 116k | 58.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.7M | 227k | 29.76 | |
| United Parcel Service (UPS) | 1.9 | $6.8M | 95k | 71.57 | |
| United Technologies Corporation | 1.8 | $6.6M | 84k | 78.30 | |
| Praxair | 1.8 | $6.4M | 62k | 103.88 | |
| General Mills (GIS) | 1.7 | $6.2M | 156k | 39.85 | |
| Chevron Corporation (CVX) | 1.7 | $6.1M | 52k | 116.57 | |
| Range Resources (RRC) | 1.6 | $6.0M | 85k | 69.87 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 139k | 40.48 | |
| American Express Company (AXP) | 1.5 | $5.6M | 99k | 56.86 | |
| Abbott Laboratories (ABT) | 1.5 | $5.4M | 79k | 68.57 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.4M | 68k | 78.56 | |
| Nike (NKE) | 1.4 | $5.1M | 54k | 94.92 | |
| U.S. Bancorp (USB) | 1.4 | $5.0M | 145k | 34.30 | |
| EOG Resources (EOG) | 1.3 | $4.8M | 43k | 112.06 | |
| Tiffany & Co. | 1.2 | $4.5M | 73k | 61.88 | |
| Altria (MO) | 1.2 | $4.5M | 136k | 33.39 | |
| Kansas City Southern | 1.2 | $4.3M | 56k | 75.77 | |
| Colfax Corporation | 1.1 | $3.9M | 107k | 36.67 | |
| eBay (EBAY) | 1.0 | $3.8M | 79k | 48.37 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 164k | 22.65 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.7M | 26k | 143.97 | |
| Hospira | 1.0 | $3.5M | 107k | 32.82 | |
| CSX Corporation (CSX) | 0.9 | $3.5M | 168k | 20.75 | |
| Cooper Companies | 0.9 | $3.3M | 35k | 94.46 | |
| McKesson Corporation (MCK) | 0.9 | $3.1M | 36k | 86.03 | |
| Anadarko Petroleum Corporation | 0.8 | $3.1M | 45k | 69.92 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 80k | 37.93 | |
| Mosaic (MOS) | 0.8 | $3.0M | 53k | 57.60 | |
| Comcast Corporation | 0.8 | $2.9M | 84k | 34.81 | |
| Suncor Energy (SU) | 0.8 | $2.9M | 88k | 32.88 | |
| Kraft Foods | 0.7 | $2.6M | 64k | 41.35 | |
| Bed Bath & Beyond | 0.7 | $2.5M | 40k | 63.00 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 32k | 72.32 | |
| Diageo (DEO) | 0.6 | $2.2M | 20k | 112.71 | |
| Burger King Worldwide | 0.6 | $2.1M | 150k | 13.94 | |
| Home Depot (HD) | 0.6 | $2.0M | 33k | 60.36 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 15.00 | 132733.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $1.8M | 141k | 12.42 | |
| Sealed Air (SEE) | 0.5 | $1.7M | 110k | 15.46 | |
| FMC Technologies | 0.5 | $1.7M | 36k | 46.29 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.7M | 46k | 35.75 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 25k | 57.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 15k | 88.20 | |
| NetApp (NTAP) | 0.3 | $1.2M | 35k | 32.89 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 69.43 | |
| At&t (T) | 0.3 | $1.1M | 28k | 37.69 | |
| Vodafone | 0.3 | $962k | 34k | 28.51 | |
| Stryker Corporation (SYK) | 0.2 | $788k | 14k | 55.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $765k | 6.8k | 112.50 | |
| Amgen (AMGN) | 0.2 | $743k | 8.8k | 84.27 | |
| Automatic Data Processing (ADP) | 0.2 | $699k | 12k | 58.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $702k | 14k | 50.69 | |
| Verizon Communications (VZ) | 0.2 | $653k | 14k | 45.60 | |
| Nextera Energy (NEE) | 0.2 | $657k | 9.3k | 70.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $590k | 8.0k | 73.83 | |
| Vornado Realty Trust (VNO) | 0.2 | $589k | 7.3k | 81.11 | |
| Walgreen Company | 0.1 | $549k | 15k | 36.45 | |
| Merck & Co (MRK) | 0.1 | $503k | 11k | 45.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $460k | 11k | 41.40 | |
| Yum! Brands (YUM) | 0.1 | $471k | 7.1k | 66.30 | |
| Abb (ABBNY) | 0.1 | $413k | 22k | 18.69 | |
| Caterpillar (CAT) | 0.1 | $376k | 4.4k | 86.08 | |
| 0.1 | $324k | 430.00 | 753.49 | ||
| H.J. Heinz Company | 0.1 | $336k | 6.0k | 56.00 | |
| Directv | 0.1 | $324k | 6.2k | 52.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 3.1k | 100.00 | |
| Rockwell Collins | 0.1 | $301k | 5.6k | 53.61 | |
| Cantel Medical | 0.1 | $274k | 10k | 27.06 | |
| Consolidated Edison (ED) | 0.1 | $252k | 4.2k | 60.00 | |
| Dominion Resources (D) | 0.1 | $273k | 5.2k | 52.95 | |
| General Dynamics Corporation (GD) | 0.1 | $264k | 4.0k | 66.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 6.0k | 33.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 2.4k | 85.83 | |
| Idenix Pharmaceuticals | 0.0 | $137k | 30k | 4.57 | |
| Sirius XM Radio | 0.0 | $30k | 12k | 2.56 |
