Taurus Asset Management as of June 30, 2015
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $24M | 628k | 38.21 | |
| Disney Walt Com Disney (DIS) | 3.9 | $21M | 186k | 114.14 | |
| Apple (AAPL) | 2.9 | $16M | 126k | 125.42 | |
| Pfizer (PFE) | 2.7 | $15M | 449k | 33.53 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $15M | 363k | 41.14 | |
| Cooper Cos Com New | 2.7 | $15M | 82k | 177.97 | |
| American Express Company (AXP) | 2.6 | $14M | 182k | 77.72 | |
| McDonald's Corporation (MCD) | 2.6 | $14M | 148k | 95.07 | |
| Allergan SHS | 2.5 | $14M | 46k | 303.47 | |
| Danaher Corporation (DHR) | 2.5 | $14M | 162k | 85.59 | |
| Church & Dwight (CHD) | 2.4 | $13M | 160k | 81.13 | |
| Wells Fargo & Company (WFC) | 2.3 | $13M | 226k | 56.24 | |
| Intuit (INTU) | 2.3 | $13M | 124k | 100.77 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $12M | 95k | 129.76 | |
| eBay (EBAY) | 2.2 | $12M | 204k | 60.24 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 303k | 40.30 | |
| United Technologies Corporation | 2.2 | $12M | 108k | 110.93 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 139k | 83.20 | |
| Coca-Cola Company (KO) | 2.1 | $11M | 290k | 39.23 | |
| Viacom CL B | 2.1 | $11M | 176k | 64.64 | |
| Nike CL B (NKE) | 2.0 | $11M | 104k | 108.02 | |
| EOG Resources (EOG) | 2.0 | $11M | 124k | 87.55 | |
| Union Pacific Corporation (UNP) | 2.0 | $11M | 113k | 95.37 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 137k | 78.24 | |
| Time Warner Com New | 1.8 | $10M | 115k | 87.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.8M | 145k | 67.76 | |
| Colgate-Palmolive Company (CL) | 1.8 | $9.6M | 147k | 65.41 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.5M | 67k | 141.65 | |
| Perrigo SHS (PRGO) | 1.7 | $9.1M | 49k | 184.83 | |
| Us Bancorp Del Com New (USB) | 1.6 | $8.6M | 199k | 43.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.6M | 88k | 97.46 | |
| General Electric Company | 1.5 | $8.4M | 317k | 26.57 | |
| 3M Company (MMM) | 1.5 | $8.3M | 54k | 154.31 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $8.3M | 106k | 77.77 | |
| Praxair | 1.5 | $8.1M | 68k | 119.56 | |
| United Parcel Service CL B (UPS) | 1.5 | $8.1M | 83k | 96.91 | |
| Itt Corp Com New | 1.4 | $7.7M | 183k | 41.84 | |
| Altera Corporation | 1.3 | $6.9M | 136k | 51.20 | |
| Pepsi (PEP) | 1.2 | $6.8M | 73k | 93.34 | |
| International Business Machines (IBM) | 1.2 | $6.4M | 40k | 162.66 | |
| Philip Morris International (PM) | 1.1 | $6.3M | 78k | 80.17 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $5.8M | 199k | 29.26 | |
| NetApp (NTAP) | 1.0 | $5.7M | 180k | 31.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.5M | 27k | 205.85 | |
| Altria (MO) | 1.0 | $5.2M | 107k | 48.91 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 65k | 67.19 | |
| Keysight Technologies (KEYS) | 0.8 | $4.3M | 139k | 31.19 | |
| Range Resources (RRC) | 0.7 | $3.8M | 78k | 49.38 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 38k | 96.46 | |
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 70k | 49.08 | |
| Colfax Corporation | 0.6 | $3.1M | 67k | 46.15 | |
| Fossil (FOSL) | 0.5 | $2.9M | 42k | 69.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 64k | 44.15 | |
| Anadarko Petroleum Corporation | 0.5 | $2.5M | 32k | 78.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | 18k | 136.11 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $2.2M | 22k | 98.32 | |
| Kraft Foods | 0.4 | $2.1M | 24k | 85.15 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 20k | 86.19 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.7M | 14k | 116.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 8.00 | 204875.00 | |
| Home Depot (HD) | 0.3 | $1.5M | 14k | 111.15 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 47k | 30.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 25k | 53.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 17k | 60.13 | |
| At&t (T) | 0.2 | $1.0M | 29k | 35.52 | |
| American Intl Group Com New (AIG) | 0.2 | $982k | 16k | 61.85 | |
| Verizon Communications (VZ) | 0.2 | $895k | 19k | 46.60 | |
| Amgen (AMGN) | 0.2 | $891k | 5.8k | 153.46 | |
| ConocoPhillips (COP) | 0.1 | $798k | 13k | 61.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $740k | 6.8k | 108.82 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $675k | 12k | 57.01 | |
| Nextera Energy (NEE) | 0.1 | $583k | 5.9k | 98.05 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $537k | 9.1k | 59.06 | |
| Yum! Brands (YUM) | 0.1 | $483k | 5.4k | 90.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $456k | 6.9k | 66.57 | |
| Time Warner Cable | 0.1 | $399k | 2.2k | 178.12 | |
| Facebook Cl A (META) | 0.1 | $386k | 4.5k | 85.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $386k | 12k | 31.54 | |
| Caterpillar (CAT) | 0.1 | $370k | 4.4k | 84.71 | |
| Merck & Co (MRK) | 0.1 | $342k | 6.0k | 56.98 | |
| Kinder Morgan (KMI) | 0.1 | $307k | 8.0k | 38.42 | |
| Dominion Resources (D) | 0.1 | $291k | 4.4k | 66.80 | |
| General Dynamics Corporation (GD) | 0.1 | $283k | 2.0k | 141.50 | |
| Automatic Data Processing (ADP) | 0.0 | $273k | 3.4k | 80.29 | |
| Hospira | 0.0 | $266k | 3.0k | 88.67 | |
| Jarden Corporation | 0.0 | $262k | 5.1k | 51.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 1.9k | 135.08 | |
| General Mills (GIS) | 0.0 | $223k | 4.0k | 55.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 2.0k | 106.15 | |
| Cormedix | 0.0 | $58k | 15k | 3.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 10k | 3.73 |
