Taurus Asset Management as of June 30, 2014
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 101 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Disney Walt Com Disney (DIS) | 3.6 | $19M | 217k | 85.74 | |
McDonald's Corporation (MCD) | 2.9 | $15M | 148k | 100.74 | |
Exxon Mobil Corporation (XOM) | 2.8 | $14M | 142k | 100.68 | |
Pfizer (PFE) | 2.5 | $13M | 436k | 29.68 | |
Coca-Cola Company (KO) | 2.4 | $12M | 291k | 42.36 | |
Apple (AAPL) | 2.3 | $12M | 129k | 92.93 | |
Allergan | 2.3 | $12M | 71k | 169.22 | |
Wells Fargo & Company (WFC) | 2.2 | $12M | 218k | 52.56 | |
Thermo Fisher Scientific (TMO) | 2.2 | $11M | 97k | 118.00 | |
Cooper Cos Com New | 2.2 | $11M | 84k | 135.52 | |
Church & Dwight (CHD) | 2.1 | $11M | 155k | 69.95 | |
Danaher Corporation (DHR) | 2.1 | $11M | 137k | 78.73 | |
Sirona Dental Systems | 2.1 | $11M | 130k | 82.46 | |
T. Rowe Price (TROW) | 2.0 | $11M | 124k | 84.41 | |
Burger King Worldwide | 2.0 | $11M | 385k | 27.22 | |
Intuit (INTU) | 2.0 | $10M | 129k | 80.53 | |
United Technologies Corporation | 2.0 | $10M | 89k | 115.45 | |
Oracle Corporation (ORCL) | 2.0 | $10M | 250k | 40.53 | |
Perrigo SHS (PRGO) | 2.0 | $10M | 70k | 145.76 | |
International Business Machines (IBM) | 1.9 | $9.9M | 54k | 181.27 | |
Colgate-Palmolive Company (CL) | 1.9 | $9.7M | 142k | 68.18 | |
Johnson & Johnson (JNJ) | 1.8 | $9.5M | 91k | 104.62 | |
EOG Resources (EOG) | 1.8 | $9.2M | 79k | 116.85 | |
Mondelez Intl Cl A (MDLZ) | 1.8 | $9.1M | 241k | 37.61 | |
American Intl Group Com New (AIG) | 1.7 | $9.0M | 165k | 54.58 | |
General Electric Company | 1.7 | $8.8M | 336k | 26.28 | |
United Parcel Service CL B (UPS) | 1.7 | $8.7M | 85k | 102.66 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $8.4M | 147k | 57.62 | |
Philip Morris International (PM) | 1.6 | $8.4M | 99k | 84.31 | |
Praxair | 1.6 | $8.3M | 63k | 132.83 | |
American Express Company (AXP) | 1.6 | $8.1M | 85k | 94.87 | |
Nike CL B (NKE) | 1.6 | $8.0M | 104k | 77.55 | |
Boeing Company (BA) | 1.5 | $7.9M | 62k | 127.23 | |
Becton, Dickinson and (BDX) | 1.5 | $7.8M | 66k | 118.30 | |
3M Company (MMM) | 1.5 | $7.8M | 54k | 143.23 | |
Colfax Corporation | 1.5 | $7.6M | 102k | 74.54 | |
Range Resources (RRC) | 1.5 | $7.6M | 87k | 86.95 | |
Procter & Gamble Company (PG) | 1.4 | $7.3M | 93k | 78.59 | |
Us Bancorp Del Com New (USB) | 1.4 | $7.1M | 163k | 43.32 | |
Pepsi (PEP) | 1.3 | $6.9M | 77k | 89.34 | |
eBay (EBAY) | 1.3 | $6.7M | 135k | 50.06 | |
NetApp (NTAP) | 1.3 | $6.6M | 182k | 36.52 | |
Allison Transmission Hldngs I (ALSN) | 1.2 | $6.1M | 196k | 31.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.9M | 30k | 195.72 | |
Chevron Corporation (CVX) | 1.1 | $5.7M | 44k | 130.55 | |
Xylem (XYL) | 1.1 | $5.7M | 146k | 39.08 | |
Altria (MO) | 1.0 | $5.4M | 129k | 41.94 | |
Deere & Company (DE) | 1.0 | $4.9M | 54k | 90.55 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $4.9M | 48k | 102.63 | |
Qualcomm (QCOM) | 0.9 | $4.6M | 58k | 79.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.1M | 121k | 34.14 | |
Abbvie (ABBV) | 0.8 | $3.9M | 69k | 56.45 | |
Anadarko Petroleum Corporation | 0.7 | $3.8M | 35k | 109.48 | |
Endurance Intl Group Hldgs I | 0.7 | $3.7M | 245k | 15.29 | |
Adt | 0.6 | $3.0M | 87k | 34.94 | |
Abbott Laboratories (ABT) | 0.6 | $2.9M | 72k | 40.90 | |
Microsoft Corporation (MSFT) | 0.5 | $2.7M | 64k | 41.70 | |
Altera Corporation | 0.5 | $2.4M | 70k | 34.76 | |
Schlumberger (SLB) | 0.5 | $2.4M | 21k | 117.96 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.3M | 12.00 | 189916.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 18k | 126.57 | |
Novartis A G Sponsored Adr (NVS) | 0.4 | $2.1M | 23k | 90.53 | |
Diageo P L C Spon Adr New (DEO) | 0.4 | $1.9M | 15k | 127.30 | |
Home Depot (HD) | 0.4 | $1.8M | 23k | 80.95 | |
Kraft Foods | 0.3 | $1.5M | 24k | 59.96 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 47k | 30.90 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 15k | 85.76 | |
Royal Dutch Shell Spons Adr A | 0.2 | $1.2M | 14k | 82.41 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 48.94 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 77.39 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 19k | 53.70 | |
At&t (T) | 0.2 | $1.0M | 29k | 35.34 | |
Amgen (AMGN) | 0.2 | $896k | 7.6k | 118.41 | |
Nextera Energy (NEE) | 0.2 | $804k | 7.8k | 102.47 | |
Ishares Core Totusbd Etf (AGG) | 0.1 | $744k | 6.8k | 109.41 | |
Idenix Pharmaceuticals | 0.1 | $723k | 30k | 24.10 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $480k | 9.2k | 52.44 | |
Caterpillar (CAT) | 0.1 | $475k | 4.4k | 108.75 | |
Union Pacific Corporation (UNP) | 0.1 | $447k | 4.5k | 99.78 | |
Yum! Brands (YUM) | 0.1 | $436k | 5.4k | 81.28 | |
Time Warner Cable | 0.1 | $423k | 2.9k | 147.23 | |
Merck & Co (MRK) | 0.1 | $417k | 7.2k | 57.82 | |
Directv | 0.1 | $416k | 4.9k | 84.97 | |
Walgreen Company | 0.1 | $391k | 5.3k | 74.07 | |
Wal-Mart Stores (WMT) | 0.1 | $369k | 4.9k | 75.12 | |
Automatic Data Processing (ADP) | 0.1 | $353k | 4.5k | 79.33 | |
Consolidated Edison (ED) | 0.1 | $346k | 6.0k | 57.67 | |
Facebook Cl A (META) | 0.1 | $343k | 5.1k | 67.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $332k | 6.9k | 48.47 | |
Dominion Resources (D) | 0.1 | $312k | 4.4k | 71.63 | |
FMC Technologies | 0.1 | $293k | 4.8k | 61.04 | |
General Dynamics Corporation (GD) | 0.0 | $256k | 2.2k | 116.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $220k | 1.9k | 115.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 2.0k | 111.28 | |
Emerson Electric (EMR) | 0.0 | $212k | 3.2k | 66.25 | |
General Mills (GIS) | 0.0 | $210k | 4.0k | 52.50 | |
Viacom CL B | 0.0 | $204k | 2.3k | 86.85 | |
Jarden Corporation | 0.0 | $200k | 3.4k | 59.26 | |
Orbcomm | 0.0 | $66k | 10k | 6.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $40k | 12k | 3.42 | |
Cleveland BioLabs | 0.0 | $7.0k | 15k | 0.47 |