Taurus Asset Management as of Dec. 31, 2013
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 107 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Disney Walt Com Disney (DIS) | 3.8 | $19M | 243k | 76.40 | |
McDonald's Corporation (MCD) | 2.9 | $14M | 143k | 97.03 | |
Exxon Mobil Corporation (XOM) | 2.8 | $14M | 137k | 101.20 | |
Procter & Gamble Company (PG) | 2.6 | $13M | 154k | 81.41 | |
Boeing Company (BA) | 2.3 | $11M | 84k | 136.49 | |
Symantec Corporation | 2.2 | $11M | 459k | 23.58 | |
Pfizer (PFE) | 2.2 | $11M | 353k | 30.63 | |
Coca-Cola Company (KO) | 2.2 | $11M | 255k | 41.31 | |
Thermo Fisher Scientific (TMO) | 2.1 | $10M | 93k | 111.35 | |
Danaher Corporation (DHR) | 2.1 | $10M | 130k | 77.20 | |
Intuit (INTU) | 2.0 | $9.9M | 130k | 76.32 | |
International Business Machines (IBM) | 2.0 | $9.8M | 53k | 187.57 | |
Wells Fargo & Company (WFC) | 2.0 | $9.8M | 217k | 45.40 | |
Church & Dwight (CHD) | 2.0 | $9.8M | 148k | 66.28 | |
General Electric Company | 2.0 | $9.7M | 348k | 28.03 | |
Apple (AAPL) | 2.0 | $9.7M | 17k | 561.04 | |
Oracle Corporation (ORCL) | 1.9 | $9.5M | 247k | 38.26 | |
United Technologies Corporation | 1.9 | $9.3M | 82k | 113.80 | |
Burger King Worldwide | 1.8 | $8.8M | 385k | 22.86 | |
United Parcel Service CL B (UPS) | 1.8 | $8.7M | 83k | 105.08 | |
Philip Morris International (PM) | 1.8 | $8.7M | 100k | 87.13 | |
Johnson & Johnson (JNJ) | 1.8 | $8.6M | 94k | 91.59 | |
Colgate-Palmolive Company (CL) | 1.7 | $8.3M | 128k | 65.21 | |
American Express Company (AXP) | 1.7 | $8.2M | 91k | 90.73 | |
Praxair | 1.7 | $8.1M | 62k | 130.03 | |
Nike CL B (NKE) | 1.6 | $7.9M | 101k | 78.64 | |
3M Company (MMM) | 1.6 | $7.9M | 56k | 140.26 | |
American Intl Group Com New (AIG) | 1.6 | $7.7M | 151k | 51.05 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.6M | 129k | 58.48 | |
Range Resources (RRC) | 1.5 | $7.4M | 88k | 84.31 | |
Mondelez Intl Cl A (MDLZ) | 1.5 | $7.3M | 207k | 35.30 | |
Becton, Dickinson and (BDX) | 1.5 | $7.3M | 66k | 110.48 | |
Pepsi (PEP) | 1.5 | $7.2M | 87k | 82.93 | |
Norfolk Southern (NSC) | 1.5 | $7.1M | 76k | 92.83 | |
EOG Resources (EOG) | 1.4 | $6.9M | 41k | 167.84 | |
Us Bancorp Del Com New (USB) | 1.4 | $6.6M | 163k | 40.40 | |
Allergan | 1.4 | $6.6M | 59k | 111.08 | |
Colfax Corporation | 1.3 | $6.5M | 102k | 63.69 | |
NetApp (NTAP) | 1.3 | $6.4M | 155k | 41.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.3M | 34k | 184.68 | |
Western Union Company (WU) | 1.2 | $6.0M | 346k | 17.25 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $5.9M | 62k | 95.10 | |
Chevron Corporation (CVX) | 1.2 | $5.7M | 46k | 124.90 | |
Sirona Dental Systems | 1.2 | $5.7M | 81k | 70.19 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $5.6M | 98k | 57.19 | |
Altera Corporation | 1.1 | $5.4M | 167k | 32.51 | |
Xylem (XYL) | 1.0 | $5.1M | 147k | 34.60 | |
Allison Transmission Hldngs I (ALSN) | 1.0 | $5.0M | 180k | 27.61 | |
Altria (MO) | 1.0 | $4.8M | 125k | 38.39 | |
Cooper Cos Com New | 1.0 | $4.7M | 38k | 123.84 | |
Qualcomm (QCOM) | 0.9 | $4.2M | 57k | 74.25 | |
Deere & Company (DE) | 0.8 | $3.9M | 43k | 91.34 | |
Darden Restaurants (DRI) | 0.8 | $3.8M | 71k | 54.38 | |
Abbvie (ABBV) | 0.8 | $3.8M | 71k | 52.81 | |
Anadarko Petroleum Corporation | 0.6 | $2.9M | 37k | 79.31 | |
PetSmart | 0.6 | $2.9M | 39k | 72.74 | |
Abbott Laboratories (ABT) | 0.6 | $2.8M | 72k | 38.33 | |
Home Depot (HD) | 0.5 | $2.5M | 30k | 82.34 | |
Diageo P L C Spon Adr New (DEO) | 0.5 | $2.3M | 17k | 132.42 | |
Schlumberger (SLB) | 0.4 | $2.2M | 24k | 90.09 | |
Microsoft Corporation (MSFT) | 0.4 | $2.1M | 57k | 37.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 18k | 118.55 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.1M | 12.00 | 177916.67 | |
Novartis A G Sponsored Adr (NVS) | 0.4 | $1.9M | 23k | 80.37 | |
CSX Corporation (CSX) | 0.4 | $1.8M | 61k | 28.77 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 40k | 36.01 | |
T. Rowe Price (TROW) | 0.3 | $1.3M | 16k | 83.80 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 47k | 25.95 | |
Kraft Foods | 0.2 | $1.1M | 21k | 53.89 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 22k | 51.97 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 78.37 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 70.68 | |
Royal Dutch Shell Spons Adr A | 0.2 | $1.0M | 15k | 71.29 | |
At&t (T) | 0.2 | $1.0M | 29k | 35.17 | |
Bed Bath & Beyond | 0.2 | $1.0M | 13k | 80.32 | |
Vodafone Group Spons Adr New | 0.2 | $956k | 24k | 39.32 | |
Amgen (AMGN) | 0.2 | $915k | 8.0k | 114.13 | |
Walgreen Company | 0.2 | $860k | 15k | 57.41 | |
Automatic Data Processing (ADP) | 0.2 | $813k | 10k | 80.76 | |
Ishares Core Totusbd Etf (AGG) | 0.1 | $724k | 6.8k | 106.47 | |
Nextera Energy (NEE) | 0.1 | $680k | 7.9k | 85.58 | |
FMC Technologies | 0.1 | $679k | 13k | 52.23 | |
Verizon Communications (VZ) | 0.1 | $600k | 12k | 49.10 | |
Wal-Mart Stores (WMT) | 0.1 | $542k | 6.9k | 78.64 | |
Google Cl A | 0.1 | $504k | 450.00 | 1120.00 | |
Time Warner Cable | 0.1 | $501k | 3.7k | 135.48 | |
Yum! Brands (YUM) | 0.1 | $442k | 5.8k | 75.62 | |
Caterpillar (CAT) | 0.1 | $397k | 4.4k | 90.89 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $367k | 9.2k | 40.10 | |
Directv | 0.1 | $338k | 4.9k | 69.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $321k | 6.0k | 53.12 | |
Union Pacific Corporation (UNP) | 0.1 | $309k | 1.8k | 167.93 | |
Dominion Resources (D) | 0.1 | $282k | 4.4k | 64.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $269k | 2.3k | 119.03 | |
Merck & Co (MRK) | 0.1 | $262k | 5.2k | 50.11 | |
Emerson Electric (EMR) | 0.1 | $252k | 3.6k | 70.23 | |
Rydex Etf Trust Gug S&p500 Eq Wt | 0.0 | $231k | 3.2k | 71.30 | |
Consolidated Edison (ED) | 0.0 | $228k | 4.1k | 55.34 | |
Viacom CL B | 0.0 | $223k | 2.5k | 87.49 | |
General Dynamics Corporation (GD) | 0.0 | $215k | 2.3k | 95.56 | |
Facebook Cl A (META) | 0.0 | $210k | 3.9k | 54.55 | |
Jarden Corporation | 0.0 | $207k | 3.4k | 61.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 2.0k | 104.62 | |
Idenix Pharmaceuticals | 0.0 | $179k | 30k | 5.97 | |
Orbcomm | 0.0 | $63k | 10k | 6.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $41k | 12k | 3.50 | |
Cleveland BioLabs | 0.0 | $18k | 15k | 1.20 |