Taurus Asset Management

Taurus Asset Management as of June 30, 2013

Portfolio Holdings for Taurus Asset Management

Taurus Asset Management holds 103 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Disney Walt Com Disney (DIS) 3.7 $16M 247k 63.15
McDonald's Corporation (MCD) 3.3 $14M 142k 99.00
Procter & Gamble Company (PG) 3.0 $13M 166k 76.99
Exxon Mobil Corporation (XOM) 3.0 $13M 139k 90.35
Wells Fargo & Company (WFC) 2.4 $10M 247k 41.27
Pfizer (PFE) 2.4 $10M 359k 28.01
Church & Dwight (CHD) 2.2 $9.1M 147k 61.71
3M Company (MMM) 2.1 $9.0M 83k 109.36
Philip Morris International (PM) 2.1 $8.7M 100k 86.62
General Electric Company 2.0 $8.5M 368k 23.19
Johnson & Johnson (JNJ) 2.0 $8.2M 96k 85.86
Danaher Corporation (DHR) 1.9 $8.2M 130k 63.30
Thermo Fisher Scientific (TMO) 1.9 $8.1M 96k 84.63
Symantec Corporation 1.9 $8.1M 361k 22.48
Intuit (INTU) 1.9 $8.1M 132k 61.04
United Parcel Service CL B (UPS) 1.9 $8.0M 93k 86.48
Oracle Corporation (ORCL) 1.9 $8.0M 260k 30.71
International Business Machines (IBM) 1.9 $7.9M 42k 191.12
Bed Bath & Beyond 1.9 $7.9M 111k 70.95
United Technologies Corporation 1.8 $7.7M 83k 92.94
Colgate-Palmolive Company (CL) 1.8 $7.5M 131k 57.29
Coca-Cola Company (KO) 1.7 $7.3M 181k 40.11
Praxair 1.7 $7.3M 63k 115.17
Pepsi (PEP) 1.7 $7.2M 89k 81.79
American Intl Group Com New (AIG) 1.7 $7.2M 161k 44.70
Western Union Company (WU) 1.7 $7.2M 420k 17.11
American Express Company (AXP) 1.7 $7.1M 96k 74.76
JPMorgan Chase & Co. (JPM) 1.7 $7.0M 132k 52.79
Nike CL B (NKE) 1.6 $6.8M 107k 63.68
Apple (AAPL) 1.6 $6.8M 17k 396.51
Becton, Dickinson and (BDX) 1.6 $6.7M 68k 98.83
Range Resources (RRC) 1.5 $6.4M 83k 77.32
General Mills (GIS) 1.5 $6.3M 129k 48.53
Norfolk Southern (NSC) 1.5 $6.2M 85k 72.65
NetApp (NTAP) 1.4 $6.0M 158k 37.78
Us Bancorp Del Com New (USB) 1.4 $5.9M 163k 36.15
EOG Resources (EOG) 1.4 $5.9M 44k 131.67
Altera Corporation 1.4 $5.8M 175k 32.99
Chevron Corporation (CVX) 1.4 $5.7M 48k 118.35
Occidental Petroleum Corporation (OXY) 1.3 $5.6M 62k 89.24
Colfax Corporation 1.3 $5.5M 105k 52.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.7M 29k 160.41
Cooper Cos Com New 1.1 $4.6M 39k 119.05
Novartis A G Sponsored Adr (NVS) 1.1 $4.5M 63k 70.70
Altria (MO) 1.1 $4.4M 127k 34.99
Agilent Technologies Inc C ommon (A) 1.0 $4.2M 97k 42.76
Tiffany & Co. 1.0 $4.1M 56k 72.83
McKesson Corporation (MCK) 1.0 $4.0M 35k 114.49
eBay (EBAY) 0.9 $3.9M 75k 51.72
Darden Restaurants (DRI) 0.9 $3.7M 73k 50.48
Anadarko Petroleum Corporation 0.8 $3.4M 39k 85.93
Abbvie (ABBV) 0.7 $3.0M 72k 41.34
CSX Corporation (CSX) 0.7 $2.8M 122k 23.19
PetSmart 0.6 $2.7M 40k 66.99
Comcast Corp Cl A Spl 0.6 $2.6M 66k 39.68
Abbott Laboratories (ABT) 0.6 $2.5M 73k 34.88
Home Depot (HD) 0.6 $2.5M 32k 77.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.2M 13.00 168615.38
Boeing Company (BA) 0.5 $2.2M 21k 102.43
Diageo P L C Spon Adr New (DEO) 0.5 $2.1M 18k 114.94
Microsoft Corporation (MSFT) 0.5 $2.0M 59k 34.55
Schlumberger (SLB) 0.5 $1.9M 27k 71.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 17k 111.92
Mondelez Intl Cl A (MDLZ) 0.4 $1.8M 64k 28.53
Burger King Worldwide 0.4 $1.6M 85k 19.50
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 36k 41.74
Kinder Morgan (KMI) 0.3 $1.4M 36k 38.16
Intel Corporation (INTC) 0.3 $1.4M 56k 24.23
Kraft Foods 0.3 $1.2M 22k 55.87
ConocoPhillips (COP) 0.3 $1.2M 19k 60.51
Royal Dutch Shell Spons Adr A 0.2 $951k 15k 63.81
Starbucks Corporation (SBUX) 0.2 $927k 14k 65.51
At&t (T) 0.2 $875k 25k 35.39
Amgen (AMGN) 0.2 $791k 8.0k 98.67
Automatic Data Processing (ADP) 0.2 $762k 11k 68.85
FMC Technologies 0.2 $741k 13k 55.71
Ishares Tr Core Totusbd Etf (AGG) 0.2 $729k 6.8k 107.21
Vodafone Group Spons Adr New 0.2 $701k 24k 28.73
Nextera Energy (NEE) 0.2 $680k 8.3k 81.48
Walgreen Company 0.2 $662k 15k 44.20
Verizon Communications (VZ) 0.1 $615k 12k 50.33
Wal-Mart Stores (WMT) 0.1 $558k 7.5k 74.49
Google Cl A 0.1 $462k 525.00 880.00
Abb Sponsored Adr (ABBNY) 0.1 $408k 19k 21.64
Yum! Brands (YUM) 0.1 $405k 5.8k 69.29
Caterpillar (CAT) 0.1 $360k 4.4k 82.42
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $359k 9.2k 39.22
Costco Wholesale Corporation (COST) 0.1 $338k 3.1k 110.46
Directv 0.1 $334k 5.4k 61.63
Dominion Resources (D) 0.1 $293k 5.2k 56.83
Merck & Co (MRK) 0.1 $292k 6.3k 46.50
Union Pacific Corporation (UNP) 0.1 $284k 1.8k 154.35
Bristol Myers Squibb (BMY) 0.1 $270k 6.0k 44.68
Consolidated Edison (ED) 0.1 $269k 4.6k 58.23
General Dynamics Corporation (GD) 0.1 $255k 3.3k 78.46
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.2k 97.27
Cantel Medical 0.0 $207k 6.1k 33.80
Alps Etf Tr Alerian Mlp 0.0 $191k 11k 17.85
Idenix Pharmaceuticals 0.0 $108k 30k 3.60
Orbcomm 0.0 $67k 15k 4.47
Sirius XM Radio 0.0 $39k 12k 3.33
Ecotality Com New 0.0 $31k 20k 1.55
Cleveland BioLabs 0.0 $24k 15k 1.60