Taurus Asset Management as of Dec. 31, 2012
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 98 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $13M | 153k | 86.55 | |
| McDonald's Corporation (MCD) | 3.5 | $13M | 146k | 88.21 | |
| Walt Disney Company (DIS) | 3.4 | $13M | 251k | 49.79 | |
| Procter & Gamble Company (PG) | 3.1 | $12M | 170k | 67.89 | |
| Pfizer (PFE) | 2.5 | $9.3M | 371k | 25.08 | |
| Jarden Corporation | 2.5 | $9.2M | 178k | 51.70 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.7M | 255k | 34.18 | |
| Philip Morris International (PM) | 2.3 | $8.5M | 102k | 83.64 | |
| Apple (AAPL) | 2.2 | $8.4M | 16k | 532.20 | |
| 3M Company (MMM) | 2.2 | $8.2M | 88k | 92.85 | |
| Oracle Corporation (ORCL) | 2.2 | $8.2M | 246k | 33.32 | |
| General Electric Company | 2.1 | $7.9M | 375k | 20.99 | |
| International Business Machines (IBM) | 2.1 | $7.7M | 40k | 191.55 | |
| Church & Dwight (CHD) | 2.0 | $7.4M | 138k | 53.57 | |
| Danaher Corporation (DHR) | 2.0 | $7.3M | 131k | 55.90 | |
| Novartis (NVS) | 2.0 | $7.3M | 116k | 63.30 | |
| Colgate-Palmolive Company (CL) | 1.9 | $7.2M | 69k | 104.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.0M | 100k | 70.10 | |
| United Parcel Service (UPS) | 1.9 | $7.0M | 95k | 73.73 | |
| United Technologies Corporation | 1.9 | $7.0M | 85k | 82.01 | |
| American International (AIG) | 1.9 | $7.0M | 198k | 35.30 | |
| Praxair | 1.8 | $6.7M | 62k | 109.45 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $6.5M | 101k | 63.78 | |
| Bed Bath & Beyond | 1.7 | $6.3M | 113k | 55.91 | |
| Tiffany & Co. | 1.7 | $6.3M | 109k | 57.34 | |
| Pepsi (PEP) | 1.7 | $6.2M | 90k | 68.42 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 140k | 43.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.0M | 224k | 26.71 | |
| American Express Company (AXP) | 1.6 | $5.8M | 100k | 57.48 | |
| Nike (NKE) | 1.5 | $5.6M | 109k | 51.60 | |
| Western Union Company (WU) | 1.5 | $5.5M | 404k | 13.61 | |
| Range Resources (RRC) | 1.5 | $5.5M | 88k | 62.83 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.5M | 70k | 78.20 | |
| Chevron Corporation (CVX) | 1.5 | $5.5M | 50k | 108.14 | |
| General Mills (GIS) | 1.4 | $5.4M | 134k | 40.42 | |
| Mosaic (MOS) | 1.4 | $5.3M | 93k | 56.63 | |
| EOG Resources (EOG) | 1.4 | $5.1M | 42k | 120.79 | |
| Abbott Laboratories (ABT) | 1.3 | $5.0M | 76k | 65.50 | |
| U.S. Bancorp (USB) | 1.3 | $4.8M | 151k | 31.94 | |
| Coca-Cola Company (KO) | 1.3 | $4.7M | 129k | 36.25 | |
| Hospira | 1.2 | $4.5M | 143k | 31.24 | |
| Colfax Corporation | 1.2 | $4.3M | 107k | 40.35 | |
| NetApp (NTAP) | 1.1 | $4.3M | 128k | 33.55 | |
| Altria (MO) | 1.1 | $4.1M | 132k | 31.44 | |
| eBay (EBAY) | 1.1 | $4.0M | 78k | 51.00 | |
| CSX Corporation (CSX) | 1.0 | $3.7M | 187k | 19.73 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.7M | 26k | 142.40 | |
| McKesson Corporation (MCK) | 1.0 | $3.7M | 38k | 96.96 | |
| Cooper Companies | 0.9 | $3.5M | 38k | 92.47 | |
| Anadarko Petroleum Corporation | 0.9 | $3.4M | 46k | 74.32 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.7M | 66k | 40.94 | |
| Comcast Corporation | 0.7 | $2.6M | 73k | 35.92 | |
| Burger King Worldwide | 0.7 | $2.5M | 150k | 16.44 | |
| Diageo (DEO) | 0.6 | $2.3M | 20k | 116.56 | |
| Schlumberger (SLB) | 0.6 | $2.1M | 30k | 69.30 | |
| Home Depot (HD) | 0.6 | $2.1M | 33k | 61.86 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 13.00 | 134076.92 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 64k | 25.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 17k | 89.72 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 38k | 37.36 | |
| FMC Technologies | 0.4 | $1.4M | 33k | 42.84 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 40k | 35.32 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 24k | 58.00 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 65k | 20.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $1.3M | 141k | 9.42 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 68.93 | |
| Kraft Foods | 0.3 | $959k | 21k | 45.49 | |
| At&t (T) | 0.2 | $887k | 26k | 33.71 | |
| Amgen (AMGN) | 0.2 | $743k | 8.6k | 86.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $759k | 14k | 53.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $755k | 6.8k | 111.03 | |
| Automatic Data Processing (ADP) | 0.2 | $678k | 12k | 56.89 | |
| Vodafone | 0.2 | $684k | 27k | 25.20 | |
| Nextera Energy (NEE) | 0.2 | $647k | 9.3k | 69.23 | |
| Verizon Communications (VZ) | 0.2 | $598k | 14k | 43.27 | |
| Vornado Realty Trust (VNO) | 0.2 | $582k | 7.3k | 80.14 | |
| Walgreen Company | 0.1 | $554k | 15k | 36.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $511k | 7.5k | 68.22 | |
| Yum! Brands (YUM) | 0.1 | $472k | 7.1k | 66.44 | |
| Abb (ABBNY) | 0.1 | $445k | 21k | 20.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $409k | 11k | 37.31 | |
| Caterpillar (CAT) | 0.1 | $391k | 4.4k | 89.51 | |
| Kansas City Southern | 0.1 | $388k | 4.7k | 83.44 | |
| 0.1 | $318k | 450.00 | 706.67 | ||
| H.J. Heinz Company | 0.1 | $346k | 6.0k | 57.67 | |
| Suncor Energy (SU) | 0.1 | $329k | 10k | 32.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 3.1k | 98.69 | |
| Dominion Resources (D) | 0.1 | $267k | 5.2k | 51.78 | |
| Merck & Co (MRK) | 0.1 | $265k | 6.5k | 40.90 | |
| General Dynamics Corporation (GD) | 0.1 | $274k | 4.0k | 69.37 | |
| Directv | 0.1 | $272k | 5.4k | 50.19 | |
| Consolidated Edison (ED) | 0.1 | $233k | 4.2k | 55.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.8k | 125.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 2.4k | 84.58 | |
| Orbcomm | 0.1 | $173k | 44k | 3.91 | |
| Idenix Pharmaceuticals | 0.0 | $146k | 30k | 4.87 | |
| Sirius XM Radio | 0.0 | $34k | 12k | 2.91 | |
| Cleveland BioLabs | 0.0 | $20k | 15k | 1.33 |
