Taurus Asset Management as of March 31, 2014
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.9 | $19M | 234k | 80.07 | |
| McDonald's Corporation (MCD) | 3.1 | $15M | 152k | 98.03 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 146k | 97.68 | |
| Procter & Gamble Company (PG) | 2.5 | $12M | 152k | 80.60 | |
| Pfizer (PFE) | 2.5 | $12M | 372k | 32.12 | |
| Coca-Cola Company (KO) | 2.3 | $11M | 290k | 38.66 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $11M | 92k | 120.24 | |
| Cooper Companies | 2.3 | $11M | 80k | 137.36 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 217k | 49.74 | |
| International Business Machines (IBM) | 2.2 | $11M | 55k | 192.49 | |
| Boeing Company (BA) | 2.2 | $11M | 84k | 125.49 | |
| Apple (AAPL) | 2.1 | $10M | 19k | 536.74 | |
| Church & Dwight (CHD) | 2.1 | $10M | 148k | 69.07 | |
| Burger King Worldwide | 2.1 | $10M | 385k | 26.55 | |
| Intuit (INTU) | 2.1 | $10M | 130k | 77.73 | |
| Oracle Corporation (ORCL) | 2.1 | $10M | 246k | 40.91 | |
| Danaher Corporation (DHR) | 2.0 | $9.9M | 132k | 75.00 | |
| United Technologies Corporation | 2.0 | $9.8M | 84k | 116.84 | |
| Sirona Dental Systems | 2.0 | $9.7M | 131k | 74.67 | |
| General Electric Company | 1.9 | $9.3M | 358k | 25.89 | |
| Colgate-Palmolive Company (CL) | 1.9 | $9.2M | 142k | 64.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.1M | 93k | 98.23 | |
| Mondelez Int (MDLZ) | 1.7 | $8.4M | 242k | 34.55 | |
| United Parcel Service (UPS) | 1.7 | $8.3M | 85k | 97.38 | |
| Praxair | 1.7 | $8.3M | 63k | 130.97 | |
| American International (AIG) | 1.7 | $8.3M | 165k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.2M | 136k | 60.71 | |
| Philip Morris International (PM) | 1.7 | $8.2M | 100k | 81.87 | |
| American Express Company (AXP) | 1.6 | $7.9M | 87k | 90.04 | |
| EOG Resources (EOG) | 1.6 | $7.9M | 40k | 196.18 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.8M | 66k | 117.07 | |
| Nike (NKE) | 1.6 | $7.7M | 104k | 73.86 | |
| 3M Company (MMM) | 1.6 | $7.5M | 55k | 135.67 | |
| Allergan | 1.5 | $7.3M | 59k | 124.10 | |
| Colfax Corporation | 1.5 | $7.3M | 102k | 71.33 | |
| Range Resources (RRC) | 1.5 | $7.3M | 87k | 82.96 | |
| Pepsi (PEP) | 1.5 | $7.2M | 87k | 83.49 | |
| U.S. Bancorp (USB) | 1.4 | $7.0M | 163k | 42.86 | |
| NetApp (NTAP) | 1.4 | $6.7M | 181k | 36.90 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.9M | 62k | 95.29 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $5.9M | 196k | 29.94 | |
| T. Rowe Price (TROW) | 1.2 | $5.7M | 69k | 82.35 | |
| Chevron Corporation (CVX) | 1.1 | $5.6M | 47k | 118.92 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.5M | 29k | 187.00 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $5.5M | 98k | 55.92 | |
| Xylem (XYL) | 1.1 | $5.3M | 147k | 36.42 | |
| Deere & Company (DE) | 1.0 | $4.9M | 54k | 90.80 | |
| Altria (MO) | 1.0 | $4.8M | 129k | 37.43 | |
| Qualcomm (QCOM) | 0.9 | $4.5M | 57k | 78.86 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 71k | 51.40 | |
| Anadarko Petroleum Corporation | 0.6 | $3.0M | 36k | 84.76 | |
| Altera Corporation | 0.6 | $2.8M | 78k | 36.23 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 72k | 38.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 64k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 19k | 124.96 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 24k | 97.49 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 12.00 | 187333.33 | |
| Home Depot (HD) | 0.4 | $2.0M | 26k | 79.13 | |
| Novartis (NVS) | 0.4 | $2.0M | 23k | 85.01 | |
| Diageo (DEO) | 0.4 | $1.9M | 15k | 124.61 | |
| Kraft Foods | 0.3 | $1.4M | 24k | 56.11 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 40k | 32.50 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 48k | 25.81 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 47.57 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 70.34 | |
| At&t (T) | 0.2 | $1.0M | 30k | 35.07 | |
| Royal Dutch Shell | 0.2 | $1.1M | 15k | 73.08 | |
| Walgreen Company | 0.2 | $1.1M | 16k | 66.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 14k | 73.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $972k | 19k | 50.04 | |
| Amgen (AMGN) | 0.2 | $964k | 7.8k | 123.32 | |
| Adt | 0.2 | $900k | 30k | 29.94 | |
| Nextera Energy (NEE) | 0.2 | $750k | 7.8k | 95.59 | |
| Norfolk Southern (NSC) | 0.1 | $738k | 7.6k | 97.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $734k | 6.8k | 107.94 | |
| Caterpillar (CAT) | 0.1 | $643k | 6.5k | 99.41 | |
| Automatic Data Processing (ADP) | 0.1 | $641k | 8.3k | 77.23 | |
| Merck & Co (MRK) | 0.1 | $573k | 10k | 56.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $600k | 16k | 36.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $504k | 6.6k | 76.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $484k | 9.2k | 52.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $460k | 8.9k | 51.98 | |
| Yum! Brands (YUM) | 0.1 | $433k | 5.7k | 75.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $434k | 6.3k | 69.44 | |
| Time Warner Cable | 0.1 | $398k | 2.9k | 137.34 | |
| Monsanto Company | 0.1 | $388k | 3.4k | 113.72 | |
| Directv | 0.1 | $374k | 4.9k | 76.39 | |
| Consolidated Edison (ED) | 0.1 | $359k | 6.7k | 53.58 | |
| Dominion Resources (D) | 0.1 | $359k | 5.1k | 71.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 1.8k | 187.50 | |
| Facebook Inc cl a (META) | 0.1 | $349k | 5.8k | 60.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 2.6k | 111.49 | |
| FMC Technologies | 0.1 | $277k | 5.3k | 52.26 | |
| Emerson Electric (EMR) | 0.1 | $267k | 4.0k | 66.75 | |
| Amphenol Corporation (APH) | 0.1 | $299k | 3.3k | 91.58 | |
| General Dynamics Corporation (GD) | 0.1 | $245k | 2.3k | 108.89 | |
| Via | 0.0 | $217k | 2.5k | 85.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 2.0k | 110.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $206k | 3.1k | 67.23 | |
| Halliburton Company (HAL) | 0.0 | $206k | 3.5k | 58.86 | |
| Jarden Corporation | 0.0 | $202k | 3.4k | 59.85 | |
| Idenix Pharmaceuticals | 0.0 | $181k | 30k | 6.03 | |
| Orbcomm | 0.0 | $69k | 10k | 6.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $37k | 12k | 3.16 | |
| Cleveland BioLabs | 0.0 | $10k | 15k | 0.67 |
