Taurus Asset Management as of Dec. 31, 2015
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 86 positions in its portfolio as reported in the December 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 | 37.36 | |
| Walt Disney Company (DIS) | 3.6 | $19M | 184k | 105.08 | |
| McDonald's Corporation (MCD) | 3.3 | $17M | 147k | 118.14 | |
| Mondelez Int (MDLZ) | 3.1 | $16M | 364k | 44.84 | |
| Pfizer (PFE) | 3.0 | $16M | 490k | 32.28 | |
| Danaher Corporation (DHR) | 2.9 | $15M | 164k | 92.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $15M | 20k | 758.87 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 268k | 55.48 | |
| Allergan | 2.8 | $15M | 47k | 312.49 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 180k | 79.41 | |
| Apple (AAPL) | 2.6 | $14M | 132k | 105.26 | |
| Church & Dwight (CHD) | 2.6 | $14M | 162k | 84.88 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $14M | 96k | 141.85 | |
| Intuit (INTU) | 2.5 | $13M | 138k | 96.50 | |
| Nike (NKE) | 2.4 | $13M | 206k | 62.50 | |
| American Express Company (AXP) | 2.4 | $13M | 182k | 69.55 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 228k | 54.36 | |
| Coca-Cola Company (KO) | 2.3 | $12M | 288k | 42.96 | |
| Time Warner | 2.2 | $12M | 182k | 64.67 | |
| Shire | 2.1 | $11M | 55k | 204.99 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 310k | 36.53 | |
| United Technologies Corporation | 2.0 | $11M | 112k | 96.07 | |
| Nordstrom (JWN) | 2.0 | $11M | 212k | 49.81 | |
| Becton, Dickinson and (BDX) | 1.9 | $10M | 67k | 154.10 | |
| Colgate-Palmolive Company (CL) | 1.9 | $10M | 153k | 66.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.8M | 148k | 66.03 | |
| General Electric Company | 1.8 | $9.8M | 314k | 31.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.1M | 88k | 102.72 | |
| EOG Resources (EOG) | 1.7 | $8.9M | 126k | 70.79 | |
| U.S. Bancorp (USB) | 1.6 | $8.7M | 204k | 42.67 | |
| 3M Company (MMM) | 1.6 | $8.3M | 55k | 150.64 | |
| United Parcel Service (UPS) | 1.5 | $7.9M | 83k | 96.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.9M | 101k | 77.95 | |
| Perrigo Company (PRGO) | 1.4 | $7.7M | 53k | 144.70 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.7M | 114k | 67.61 | |
| Pepsi (PEP) | 1.4 | $7.3M | 73k | 99.92 | |
| Hubbell (HUBB) | 1.3 | $7.2M | 71k | 101.03 | |
| Philip Morris International (PM) | 1.3 | $6.9M | 78k | 87.91 | |
| Praxair | 1.2 | $6.4M | 63k | 102.40 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.3M | 31k | 203.87 | |
| Altria (MO) | 1.2 | $6.2M | 107k | 58.21 | |
| eBay (EBAY) | 1.1 | $6.0M | 219k | 27.48 | |
| Cooper Companies | 1.0 | $5.5M | 41k | 134.20 | |
| Itt | 1.0 | $5.3M | 147k | 36.32 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 65k | 59.25 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 37k | 89.96 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 70k | 44.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 30k | 78.21 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 17k | 132.06 | |
| Novartis (NVS) | 0.3 | $1.9M | 22k | 86.06 | |
| Home Depot (HD) | 0.3 | $1.8M | 13k | 132.28 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 24k | 72.76 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 47k | 34.44 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 197750.00 | |
| Diageo (DEO) | 0.3 | $1.5M | 14k | 109.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 25k | 60.04 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 27k | 48.58 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 19k | 69.77 | |
| At&t (T) | 0.2 | $1.1M | 33k | 34.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 18k | 56.44 | |
| Amgen (AMGN) | 0.2 | $942k | 5.8k | 162.25 | |
| American International (AIG) | 0.2 | $984k | 16k | 61.97 | |
| International Business Machines (IBM) | 0.2 | $880k | 6.4k | 137.56 | |
| Verizon Communications (VZ) | 0.2 | $841k | 18k | 46.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $734k | 6.8k | 107.94 | |
| Nextera Energy (NEE) | 0.1 | $623k | 6.0k | 103.83 | |
| Facebook Inc cl a (META) | 0.1 | $571k | 5.5k | 104.69 | |
| Royal Dutch Shell | 0.1 | $533k | 12k | 45.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $471k | 6.9k | 68.76 | |
| Time Warner Cable | 0.1 | $416k | 2.2k | 185.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $407k | 6.2k | 65.72 | |
| Yum! Brands (YUM) | 0.1 | $392k | 5.4k | 73.08 | |
| Caterpillar (CAT) | 0.1 | $297k | 4.4k | 67.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 1.9k | 161.26 | |
| Dominion Resources (D) | 0.1 | $295k | 4.4k | 67.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.5k | 127.42 | |
| Merck & Co (MRK) | 0.1 | $317k | 6.0k | 52.82 | |
| Amazon (AMZN) | 0.1 | $323k | 478.00 | 675.73 | |
| Automatic Data Processing (ADP) | 0.1 | $288k | 3.4k | 84.71 | |
| ConocoPhillips (COP) | 0.1 | $271k | 5.8k | 46.72 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 2.0k | 137.50 | |
| Jarden Corporation | 0.1 | $274k | 4.8k | 57.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $285k | 366.00 | 778.69 | |
| General Mills (GIS) | 0.0 | $231k | 4.0k | 57.75 | |
| Cormedix | 0.0 | $30k | 15k | 2.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 10k | 4.12 |
