Taurus Asset Management as of Sept. 30, 2014
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 100 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 3.7 | $19M | 214k | 89.03 | |
| McDonald's Corporation (MCD) | 2.7 | $14M | 149k | 94.81 | |
| Pfizer (PFE) | 2.6 | $14M | 458k | 29.57 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $13M | 141k | 94.05 | |
| Cooper Cos Com New | 2.5 | $13M | 84k | 155.75 | |
| Apple (AAPL) | 2.5 | $13M | 128k | 100.75 | |
| Coca-Cola Company (KO) | 2.4 | $12M | 290k | 42.66 | |
| Allergan | 2.4 | $12M | 69k | 178.19 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $12M | 360k | 34.26 | |
| Danaher Corporation (DHR) | 2.3 | $12M | 156k | 75.98 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 308k | 38.28 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $12M | 96k | 121.70 | |
| Burger King Worldwide | 2.2 | $11M | 385k | 29.66 | |
| United Technologies Corporation | 2.2 | $11M | 108k | 105.60 | |
| eBay (EBAY) | 2.2 | $11M | 199k | 56.63 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 216k | 51.87 | |
| Intuit (INTU) | 2.1 | $11M | 126k | 87.65 | |
| Church & Dwight (CHD) | 2.1 | $11M | 157k | 70.16 | |
| Perrigo SHS (PRGO) | 2.0 | $10M | 69k | 150.18 | |
| T. Rowe Price (TROW) | 2.0 | $10M | 133k | 78.40 | |
| International Business Machines (IBM) | 2.0 | $10M | 54k | 189.84 | |
| Sirona Dental Systems | 1.9 | $9.9M | 129k | 76.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.7M | 91k | 106.59 | |
| Colgate-Palmolive Company (CL) | 1.8 | $9.5M | 146k | 65.22 | |
| Range Resources (RRC) | 1.8 | $9.5M | 140k | 67.81 | |
| Nike CL B (NKE) | 1.8 | $9.3M | 104k | 89.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.8M | 146k | 60.24 | |
| General Electric Company | 1.7 | $8.6M | 335k | 25.62 | |
| United Parcel Service CL B (UPS) | 1.6 | $8.3M | 85k | 98.29 | |
| Philip Morris International (PM) | 1.6 | $8.3M | 99k | 83.40 | |
| Time Warner Com New | 1.6 | $8.2M | 109k | 75.21 | |
| Praxair | 1.6 | $8.0M | 62k | 129.00 | |
| NetApp (NTAP) | 1.5 | $7.8M | 181k | 42.96 | |
| 3M Company (MMM) | 1.5 | $7.7M | 54k | 141.68 | |
| Procter & Gamble Company (PG) | 1.5 | $7.5M | 90k | 83.73 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.5M | 66k | 113.80 | |
| Colfax Corporation | 1.4 | $7.3M | 128k | 56.97 | |
| Pepsi (PEP) | 1.4 | $7.1M | 77k | 93.09 | |
| Us Bancorp Del Com New (USB) | 1.3 | $6.8M | 161k | 41.83 | |
| Altria (MO) | 1.1 | $5.9M | 129k | 45.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.9M | 30k | 197.01 | |
| EOG Resources (EOG) | 1.1 | $5.8M | 59k | 99.01 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $5.6M | 195k | 28.49 | |
| Chevron Corporation (CVX) | 1.0 | $5.2M | 44k | 119.33 | |
| Xylem (XYL) | 1.0 | $5.2M | 146k | 35.49 | |
| American Express Company (AXP) | 1.0 | $5.0M | 57k | 87.54 | |
| Dick's Sporting Goods (DKS) | 1.0 | $5.0M | 113k | 43.88 | |
| Deere & Company (DE) | 0.9 | $4.5M | 55k | 81.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.4M | 135k | 32.69 | |
| Endurance Intl Group Hldgs I | 0.8 | $4.0M | 245k | 16.27 | |
| Abbvie (ABBV) | 0.8 | $4.0M | 69k | 57.76 | |
| Anadarko Petroleum Corporation | 0.7 | $3.5M | 35k | 101.45 | |
| Adt | 0.6 | $3.1M | 87k | 35.46 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 72k | 41.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 64k | 46.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.5M | 12.00 | 206916.67 | |
| Altera Corporation | 0.5 | $2.5M | 69k | 35.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | 18k | 138.16 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $2.1M | 23k | 94.11 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 21k | 101.70 | |
| Home Depot (HD) | 0.4 | $1.9M | 21k | 91.75 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.7M | 15k | 115.42 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 47k | 34.82 | |
| Kraft Foods | 0.3 | $1.4M | 24k | 56.40 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 15k | 74.74 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 49.99 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 76.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 75.49 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.1M | 14k | 76.12 | |
| Amgen (AMGN) | 0.2 | $1.1M | 7.6k | 140.48 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 19k | 53.80 | |
| At&t (T) | 0.2 | $1.0M | 29k | 35.24 | |
| American Intl Group Com New (AIG) | 0.2 | $889k | 17k | 54.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $742k | 6.8k | 109.12 | |
| Nextera Energy (NEE) | 0.1 | $727k | 7.7k | 93.85 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $492k | 9.2k | 53.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $486k | 4.5k | 108.48 | |
| Caterpillar (CAT) | 0.1 | $433k | 4.4k | 99.13 | |
| Merck & Co (MRK) | 0.1 | $428k | 7.2k | 59.35 | |
| Directv | 0.1 | $424k | 4.9k | 86.60 | |
| Time Warner Cable | 0.1 | $412k | 2.9k | 143.40 | |
| Facebook Cl A (META) | 0.1 | $397k | 5.0k | 79.00 | |
| Yum! Brands (YUM) | 0.1 | $386k | 5.4k | 71.96 | |
| Automatic Data Processing (ADP) | 0.1 | $370k | 4.5k | 83.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $366k | 4.8k | 76.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 6.9k | 51.24 | |
| Consolidated Edison (ED) | 0.1 | $340k | 6.0k | 56.67 | |
| Walgreen Company | 0.1 | $313k | 5.3k | 59.29 | |
| Dominion Resources (D) | 0.1 | $301k | 4.4k | 69.10 | |
| General Dynamics Corporation (GD) | 0.1 | $280k | 2.2k | 127.27 | |
| Boeing Company (BA) | 0.0 | $245k | 1.9k | 127.27 | |
| FMC Technologies | 0.0 | $239k | 4.4k | 54.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 1.9k | 125.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 2.0k | 107.69 | |
| Jarden Corporation | 0.0 | $203k | 3.4k | 60.15 | |
| General Mills (GIS) | 0.0 | $202k | 4.0k | 50.50 | |
| Emerson Electric (EMR) | 0.0 | $200k | 3.2k | 62.50 | |
| Orbcomm | 0.0 | $58k | 10k | 5.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $36k | 10k | 3.53 | |
| Cleveland BioLabs | 0.0 | $7.0k | 15k | 0.47 |
