Taurus Asset Management as of Sept. 30, 2013
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 104 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 3.6 | $16M | 244k | 64.49 | |
| McDonald's Corporation (MCD) | 3.1 | $14M | 141k | 96.21 | |
| Procter & Gamble Company (PG) | 2.7 | $12M | 157k | 75.59 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 130k | 86.04 | |
| Pfizer (PFE) | 2.3 | $10M | 354k | 28.73 | |
| Boeing Company (BA) | 2.3 | $9.8M | 84k | 117.50 | |
| 3M Company (MMM) | 2.1 | $9.2M | 77k | 119.40 | |
| Symantec Corporation | 2.1 | $8.9M | 362k | 24.75 | |
| Danaher Corporation (DHR) | 2.1 | $8.9M | 129k | 69.32 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.9M | 216k | 41.32 | |
| United Technologies Corporation | 2.0 | $8.8M | 82k | 107.82 | |
| Church & Dwight (CHD) | 2.0 | $8.8M | 146k | 60.05 | |
| Intuit (INTU) | 2.0 | $8.7M | 131k | 66.31 | |
| Coca-Cola Company (KO) | 2.0 | $8.6M | 228k | 37.88 | |
| Oracle Corporation (ORCL) | 2.0 | $8.6M | 260k | 33.17 | |
| Philip Morris International (PM) | 2.0 | $8.6M | 100k | 86.59 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $8.6M | 93k | 92.15 | |
| General Electric Company | 2.0 | $8.5M | 354k | 23.89 | |
| United Parcel Service CL B (UPS) | 1.9 | $8.4M | 92k | 91.37 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.1M | 94k | 86.69 | |
| Apple (AAPL) | 1.9 | $8.1M | 17k | 476.77 | |
| Nike CL B (NKE) | 1.8 | $7.7M | 106k | 72.64 | |
| Colgate-Palmolive Company (CL) | 1.8 | $7.6M | 129k | 59.30 | |
| International Business Machines (IBM) | 1.8 | $7.6M | 41k | 185.17 | |
| Praxair | 1.7 | $7.5M | 62k | 120.20 | |
| American Intl Group Com New (AIG) | 1.7 | $7.4M | 153k | 48.63 | |
| EOG Resources (EOG) | 1.7 | $7.2M | 42k | 169.27 | |
| Pepsi (PEP) | 1.6 | $7.0M | 88k | 79.50 | |
| American Express Company (AXP) | 1.6 | $6.9M | 92k | 75.52 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.6M | 66k | 100.02 | |
| Western Union Company (WU) | 1.5 | $6.6M | 355k | 18.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 128k | 51.69 | |
| NetApp (NTAP) | 1.5 | $6.6M | 155k | 42.62 | |
| Altera Corporation | 1.5 | $6.5M | 174k | 37.16 | |
| Norfolk Southern (NSC) | 1.5 | $6.3M | 82k | 77.35 | |
| Range Resources (RRC) | 1.4 | $6.1M | 81k | 75.89 | |
| Us Bancorp Del Com New (USB) | 1.4 | $6.0M | 163k | 36.58 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $5.9M | 187k | 31.42 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.8M | 62k | 93.54 | |
| Colfax Corporation | 1.3 | $5.8M | 102k | 56.49 | |
| Chevron Corporation (CVX) | 1.3 | $5.6M | 46k | 121.50 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $5.0M | 97k | 51.25 | |
| Cooper Cos Com New | 1.1 | $5.0M | 38k | 129.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.8M | 29k | 168.02 | |
| Allergan | 1.1 | $4.7M | 52k | 90.45 | |
| Sirona Dental Systems | 1.0 | $4.5M | 68k | 66.93 | |
| Bed Bath & Beyond | 1.0 | $4.5M | 58k | 77.36 | |
| Altria (MO) | 1.0 | $4.3M | 125k | 34.35 | |
| eBay (EBAY) | 0.9 | $4.1M | 73k | 55.80 | |
| Anadarko Petroleum Corporation | 0.8 | $3.5M | 37k | 92.99 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 71k | 44.73 | |
| Qualcomm (QCOM) | 0.7 | $3.2M | 47k | 67.32 | |
| Darden Restaurants (DRI) | 0.7 | $3.2M | 68k | 46.29 | |
| PetSmart | 0.7 | $3.0M | 39k | 76.25 | |
| CSX Corporation (CSX) | 0.6 | $2.6M | 102k | 25.74 | |
| Comcast Corp Cl A Spl | 0.6 | $2.5M | 58k | 43.34 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 72k | 33.20 | |
| Home Depot (HD) | 0.5 | $2.3M | 31k | 75.83 | |
| Diageo P L C Spon Adr New (DEO) | 0.5 | $2.2M | 18k | 127.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.2M | 13.00 | 170384.62 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 25k | 88.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 58k | 33.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 17k | 113.50 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $1.9M | 24k | 76.70 | |
| Burger King Worldwide | 0.4 | $1.6M | 85k | 19.52 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 33k | 45.10 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 36k | 35.57 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.52 | |
| Kraft Foods | 0.3 | $1.1M | 21k | 52.46 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 48k | 22.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 76.96 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $979k | 15k | 65.69 | |
| Amgen (AMGN) | 0.2 | $897k | 8.0k | 111.89 | |
| Vodafone Group Spons Adr New | 0.2 | $855k | 24k | 35.16 | |
| At&t (T) | 0.2 | $823k | 24k | 33.84 | |
| Walgreen Company | 0.2 | $806k | 15k | 53.81 | |
| Ishares Core Totusbd Etf (AGG) | 0.2 | $729k | 6.8k | 107.21 | |
| Automatic Data Processing (ADP) | 0.2 | $729k | 10k | 72.41 | |
| FMC Technologies | 0.2 | $726k | 13k | 55.42 | |
| Nextera Energy (NEE) | 0.1 | $637k | 7.9k | 80.17 | |
| Verizon Communications (VZ) | 0.1 | $570k | 12k | 46.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $554k | 7.5k | 73.96 | |
| Google Cl A | 0.1 | $504k | 575.00 | 876.52 | |
| Yum! Brands (YUM) | 0.1 | $417k | 5.8k | 71.34 | |
| Caterpillar (CAT) | 0.1 | $364k | 4.4k | 83.33 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $346k | 9.2k | 37.80 | |
| Directv | 0.1 | $293k | 4.9k | 59.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $286k | 1.8k | 155.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 6.0k | 46.33 | |
| Merck & Co (MRK) | 0.1 | $280k | 5.9k | 47.62 | |
| General Mills (GIS) | 0.1 | $275k | 5.7k | 47.99 | |
| Dominion Resources (D) | 0.1 | $272k | 4.4k | 62.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 2.3k | 115.04 | |
| Consolidated Edison (ED) | 0.1 | $255k | 4.6k | 55.19 | |
| Emerson Electric (EMR) | 0.1 | $232k | 3.6k | 64.66 | |
| Cantel Medical | 0.1 | $229k | 7.2k | 31.86 | |
| Viacom CL B | 0.0 | $213k | 2.5k | 83.56 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.0 | $211k | 3.2k | 65.12 | |
| Facebook Cl A (META) | 0.0 | $206k | 4.1k | 50.24 | |
| Idenix Pharmaceuticals | 0.0 | $156k | 30k | 5.20 | |
| Orbcomm | 0.0 | $79k | 15k | 5.27 | |
| Sirius XM Radio | 0.0 | $45k | 12k | 3.85 | |
| Cleveland BioLabs | 0.0 | $24k | 15k | 1.60 | |
| Ecotality Com New | 0.0 | $2.0k | 20k | 0.10 |
