Taurus Asset Management as of Sept. 30, 2015
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 93 positions in its portfolio as reported in the September 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 | $23M | 628k | 35.92 | |
| Disney Walt Com Disney (DIS) | 3.6 | $19M | 184k | 102.20 | |
| Pfizer (PFE) | 3.0 | $15M | 488k | 31.41 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $15M | 363k | 41.87 | |
| McDonald's Corporation (MCD) | 2.8 | $15M | 148k | 98.53 | |
| Apple (AAPL) | 2.8 | $14M | 130k | 110.30 | |
| Danaher Corporation (DHR) | 2.7 | $14M | 164k | 85.21 | |
| American Express Company (AXP) | 2.6 | $14M | 183k | 74.13 | |
| Church & Dwight (CHD) | 2.6 | $14M | 160k | 83.90 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 180k | 71.94 | |
| Nike CL B (NKE) | 2.4 | $13M | 103k | 122.97 | |
| Allergan SHS | 2.4 | $13M | 46k | 271.82 | |
| Intuit (INTU) | 2.4 | $12M | 139k | 88.75 | |
| Cooper Cos Com New | 2.4 | $12M | 83k | 148.86 | |
| Google CL C | 2.3 | $12M | 20k | 608.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 268k | 44.26 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $12M | 96k | 122.28 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 227k | 51.35 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 289k | 40.12 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 308k | 36.12 | |
| Union Pacific Corporation (UNP) | 2.0 | $10M | 114k | 88.41 | |
| United Technologies Corporation | 1.9 | $9.8M | 110k | 88.99 | |
| Colgate-Palmolive Company (CL) | 1.8 | $9.5M | 150k | 63.46 | |
| EOG Resources (EOG) | 1.8 | $9.3M | 128k | 72.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.0M | 147k | 60.97 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.8M | 67k | 132.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.5M | 114k | 74.35 | |
| Itt Corp Com New | 1.6 | $8.3M | 249k | 33.43 | |
| Us Bancorp Del Com New (USB) | 1.6 | $8.3M | 203k | 41.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.3M | 89k | 93.35 | |
| United Parcel Service CL B (UPS) | 1.6 | $8.2M | 83k | 98.69 | |
| Time Warner Com New | 1.6 | $8.1M | 118k | 68.75 | |
| General Electric Company | 1.5 | $7.9M | 315k | 25.22 | |
| 3M Company (MMM) | 1.5 | $7.8M | 55k | 141.78 | |
| Perrigo SHS (PRGO) | 1.5 | $7.8M | 49k | 157.27 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.7M | 116k | 66.15 | |
| Pepsi (PEP) | 1.3 | $6.9M | 73k | 94.30 | |
| Praxair | 1.3 | $6.7M | 66k | 101.87 | |
| Philip Morris International (PM) | 1.2 | $6.2M | 78k | 79.33 | |
| Paypal Holdings (PYPL) | 1.2 | $6.2M | 199k | 31.04 | |
| Viacom CL B | 1.2 | $6.2M | 143k | 43.15 | |
| Hubbell CL B | 1.2 | $6.1M | 72k | 84.96 | |
| Altria (MO) | 1.1 | $5.8M | 107k | 54.40 | |
| eBay (EBAY) | 1.0 | $5.4M | 219k | 24.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.0M | 26k | 191.64 | |
| Keysight Technologies (KEYS) | 0.8 | $4.3M | 140k | 30.84 | |
| Altera Corporation | 0.7 | $3.6M | 73k | 50.08 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 65k | 54.41 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 38k | 78.87 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 70k | 40.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | 18k | 130.38 | |
| Range Resources (RRC) | 0.4 | $2.1M | 65k | 32.12 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $2.0M | 22k | 91.94 | |
| Anadarko Petroleum Corporation | 0.4 | $1.9M | 32k | 60.40 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 24k | 70.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 8.00 | 195250.00 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.6M | 14k | 107.80 | |
| Home Depot (HD) | 0.3 | $1.5M | 13k | 115.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 25k | 56.84 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 47k | 30.14 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 20k | 68.96 | |
| At&t (T) | 0.2 | $1.1M | 33k | 32.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.0M | 39k | 26.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $960k | 17k | 56.87 | |
| International Business Machines (IBM) | 0.2 | $927k | 6.4k | 144.91 | |
| American Intl Group Com New (AIG) | 0.2 | $902k | 16k | 56.81 | |
| Verizon Communications (VZ) | 0.2 | $818k | 19k | 43.52 | |
| Amgen (AMGN) | 0.2 | $803k | 5.8k | 138.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $745k | 6.8k | 109.56 | |
| Nextera Energy (NEE) | 0.1 | $651k | 6.7k | 97.59 | |
| Colfax Corporation | 0.1 | $623k | 21k | 29.90 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $552k | 12k | 47.42 | |
| Facebook Cl A (META) | 0.1 | $472k | 5.3k | 89.84 | |
| Yum! Brands (YUM) | 0.1 | $429k | 5.4k | 79.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 6.9k | 59.27 | |
| Time Warner Cable | 0.1 | $402k | 2.2k | 179.46 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $350k | 6.2k | 56.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 2.4k | 144.49 | |
| Dominion Resources (D) | 0.1 | $307k | 4.4k | 70.48 | |
| Merck & Co (MRK) | 0.1 | $296k | 6.0k | 49.32 | |
| ConocoPhillips (COP) | 0.1 | $288k | 6.0k | 48.00 | |
| Caterpillar (CAT) | 0.1 | $285k | 4.4k | 65.25 | |
| General Dynamics Corporation (GD) | 0.1 | $276k | 2.0k | 138.00 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 3.4k | 80.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.4k | 109.17 | |
| Jarden Corporation | 0.0 | $247k | 5.1k | 48.79 | |
| Google Cl A | 0.0 | $237k | 371.00 | 638.81 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 8.3k | 27.65 | |
| General Mills (GIS) | 0.0 | $225k | 4.0k | 56.25 | |
| Amazon (AMZN) | 0.0 | $201k | 393.00 | 511.45 | |
| Consolidated Edison (ED) | 0.0 | $201k | 3.0k | 67.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 10k | 3.73 | |
| Cormedix | 0.0 | $30k | 15k | 2.02 |
