Taurus Asset Management as of March 31, 2016
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 93 positions in its portfolio as reported in the March 2016 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) | 4.5 | $24M | 628k | 38.83 | |
| McDonald's Corporation (MCD) | 3.4 | $19M | 147k | 125.68 | |
| Walt Disney Company (DIS) | 3.4 | $18M | 184k | 99.31 | |
| Danaher Corporation (DHR) | 2.9 | $16M | 167k | 94.86 | |
| Mondelez Int (MDLZ) | 2.9 | $15M | 383k | 40.12 | |
| Apple (AAPL) | 2.8 | $15M | 140k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 273k | 55.23 | |
| Church & Dwight (CHD) | 2.8 | $15M | 162k | 92.18 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 180k | 82.31 | |
| Pfizer (PFE) | 2.7 | $15M | 495k | 29.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $15M | 20k | 744.95 | |
| Intuit (INTU) | 2.7 | $15M | 140k | 104.01 | |
| Nike (NKE) | 2.6 | $14M | 225k | 61.47 | |
| Colgate-Palmolive Company (CL) | 2.5 | $14M | 195k | 70.65 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $14M | 96k | 141.59 | |
| Coca-Cola Company (KO) | 2.5 | $13M | 287k | 46.39 | |
| Time Warner | 2.4 | $13M | 182k | 72.55 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 309k | 40.91 | |
| Allergan | 2.3 | $13M | 47k | 268.02 | |
| U.S. Bancorp (USB) | 2.1 | $12M | 285k | 40.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 191k | 59.22 | |
| American Express Company (AXP) | 2.1 | $11M | 185k | 61.40 | |
| United Technologies Corporation | 2.1 | $11M | 112k | 100.10 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 228k | 48.36 | |
| Becton, Dickinson and (BDX) | 1.9 | $10M | 67k | 151.83 | |
| General Electric Company | 1.9 | $10M | 314k | 31.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.6M | 88k | 108.20 | |
| EOG Resources (EOG) | 1.7 | $9.2M | 126k | 72.58 | |
| 3M Company (MMM) | 1.7 | $9.1M | 55k | 166.63 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.4M | 101k | 83.59 | |
| United Parcel Service (UPS) | 1.5 | $8.3M | 78k | 105.47 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.9M | 116k | 68.43 | |
| Philip Morris International (PM) | 1.4 | $7.7M | 78k | 98.12 | |
| Pepsi (PEP) | 1.4 | $7.4M | 73k | 102.48 | |
| Hubbell (HUBB) | 1.4 | $7.5M | 71k | 105.93 | |
| Praxair | 1.3 | $6.9M | 61k | 114.46 | |
| Perrigo Company (PRGO) | 1.3 | $6.8M | 53k | 127.93 | |
| Altria (MO) | 1.2 | $6.7M | 107k | 62.66 | |
| Nordstrom (JWN) | 1.2 | $6.4M | 112k | 57.21 | |
| Cooper Companies | 1.2 | $6.3M | 41k | 153.96 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.6M | 28k | 205.52 | |
| Celgene Corporation | 1.0 | $5.6M | 56k | 100.09 | |
| eBay (EBAY) | 1.0 | $5.2M | 220k | 23.86 | |
| Itt | 1.0 | $5.2M | 141k | 36.89 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 64k | 57.12 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 36k | 95.39 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 69k | 41.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 17k | 141.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 30k | 79.54 | |
| Kraft Heinz (KHC) | 0.3 | $1.9M | 24k | 78.54 | |
| Home Depot (HD) | 0.3 | $1.8M | 13k | 133.41 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 213500.00 | |
| Novartis (NVS) | 0.3 | $1.6M | 22k | 72.46 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 47k | 32.35 | |
| Diageo (DEO) | 0.3 | $1.5M | 14k | 107.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 25k | 59.72 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 19k | 73.76 | |
| At&t (T) | 0.2 | $1.3M | 33k | 39.17 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 27k | 46.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 18k | 61.07 | |
| Verizon Communications (VZ) | 0.2 | $984k | 18k | 54.10 | |
| Amgen (AMGN) | 0.2 | $870k | 5.8k | 149.84 | |
| American International (AIG) | 0.2 | $858k | 16k | 54.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $754k | 6.8k | 110.88 | |
| Shire | 0.1 | $725k | 4.2k | 171.80 | |
| Nextera Energy (NEE) | 0.1 | $663k | 5.6k | 118.39 | |
| Facebook Inc cl a (META) | 0.1 | $588k | 5.2k | 114.09 | |
| Royal Dutch Shell | 0.1 | $540k | 11k | 48.47 | |
| Time Warner Cable | 0.1 | $458k | 2.2k | 204.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 6.9k | 63.94 | |
| Yum! Brands (YUM) | 0.1 | $439k | 5.4k | 81.84 | |
| Air Products & Chemicals (APD) | 0.1 | $422k | 2.9k | 144.03 | |
| International Business Machines (IBM) | 0.1 | $390k | 2.6k | 151.40 | |
| Caterpillar (CAT) | 0.1 | $334k | 4.4k | 76.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 1.9k | 157.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $331k | 6.2k | 53.45 | |
| Dominion Resources (D) | 0.1 | $327k | 4.4k | 75.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 2.5k | 134.68 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 3.4k | 89.71 | |
| Merck & Co (MRK) | 0.1 | $318k | 6.0k | 52.98 | |
| General Mills (GIS) | 0.1 | $253k | 4.0k | 63.25 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 2.0k | 131.50 | |
| Jarden Corporation | 0.1 | $283k | 4.8k | 59.00 | |
| Blueknight Energy Partners | 0.1 | $288k | 60k | 4.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $279k | 366.00 | 762.30 | |
| Consolidated Edison (ED) | 0.0 | $230k | 3.0k | 76.67 | |
| ConocoPhillips (COP) | 0.0 | $230k | 5.7k | 40.35 | |
| Amazon (AMZN) | 0.0 | $233k | 393.00 | 592.88 | |
| Chembio Diagnostics | 0.0 | $230k | 38k | 6.00 | |
| Neovasc | 0.0 | $134k | 32k | 4.17 | |
| Cormedix | 0.0 | $39k | 15k | 2.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 3.92 | |
| California Resources | 0.0 | $11k | 11k | 1.01 |
