Taurus Asset Management as of June 30, 2016
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 90 positions in its portfolio as reported in the June 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) | 4.6 | $26M | 628k | 41.60 | |
| Walt Disney Company (DIS) | 4.4 | $25M | 258k | 97.82 | |
| Newell Rubbermaid (NWL) | 4.3 | $25M | 504k | 48.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $19M | 27k | 692.11 | |
| Pfizer (PFE) | 3.0 | $17M | 489k | 35.21 | |
| McDonald's Corporation (MCD) | 3.0 | $17M | 143k | 120.34 | |
| Mondelez Int (MDLZ) | 3.0 | $17M | 376k | 45.51 | |
| Danaher Corporation (DHR) | 3.0 | $17M | 166k | 101.00 | |
| Church & Dwight (CHD) | 2.9 | $17M | 161k | 102.89 | |
| Nike (NKE) | 2.9 | $16M | 293k | 55.20 | |
| Intuit (INTU) | 2.7 | $15M | 138k | 111.61 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 177k | 84.67 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $14M | 96k | 147.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 274k | 51.17 | |
| Colgate-Palmolive Company (CL) | 2.5 | $14M | 191k | 73.20 | |
| Apple (AAPL) | 2.4 | $14M | 141k | 95.60 | |
| Time Warner | 2.3 | $13M | 178k | 73.54 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 282k | 45.33 | |
| Oracle Corporation (ORCL) | 2.2 | $13M | 305k | 40.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 190k | 62.14 | |
| U.S. Bancorp (USB) | 2.1 | $12M | 290k | 40.33 | |
| United Technologies Corporation | 2.0 | $12M | 112k | 102.55 | |
| Celgene Corporation | 2.0 | $11M | 116k | 98.63 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 236k | 47.33 | |
| American Express Company (AXP) | 1.9 | $11M | 183k | 60.76 | |
| Allergan | 1.9 | $11M | 48k | 231.09 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 65k | 169.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 88k | 121.30 | |
| EOG Resources (EOG) | 1.8 | $10M | 124k | 83.42 | |
| General Electric Company | 1.7 | $9.8M | 313k | 31.48 | |
| 3M Company (MMM) | 1.7 | $9.5M | 54k | 175.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.3M | 99k | 93.74 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $8.7M | 115k | 75.56 | |
| Philip Morris International (PM) | 1.4 | $7.9M | 78k | 101.72 | |
| Pepsi (PEP) | 1.3 | $7.6M | 72k | 105.94 | |
| Altria (MO) | 1.3 | $7.4M | 107k | 68.96 | |
| Hubbell (HUBB) | 1.3 | $7.3M | 69k | 105.48 | |
| Cooper Companies | 1.2 | $7.0M | 41k | 171.56 | |
| Praxair | 1.1 | $6.5M | 58k | 112.39 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.8M | 28k | 209.49 | |
| Itt (ITT) | 0.8 | $4.3M | 135k | 31.98 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 63k | 61.92 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 35k | 104.82 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 68k | 39.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 29k | 87.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 17k | 144.79 | |
| Kraft Heinz (KHC) | 0.4 | $2.2M | 24k | 88.47 | |
| Novartis (NVS) | 0.3 | $1.8M | 22k | 82.51 | |
| Home Depot (HD) | 0.3 | $1.7M | 13k | 127.66 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 217000.00 | |
| Diageo (DEO) | 0.3 | $1.6M | 14k | 112.87 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 19k | 79.10 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 45k | 32.80 | |
| At&t (T) | 0.2 | $1.4M | 33k | 43.22 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 27k | 53.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 25k | 57.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 18k | 65.19 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 55.85 | |
| Amgen (AMGN) | 0.1 | $840k | 5.5k | 152.23 | |
| Nextera Energy (NEE) | 0.1 | $730k | 5.6k | 130.36 | |
| Shire | 0.1 | $744k | 4.0k | 184.02 | |
| American International (AIG) | 0.1 | $756k | 14k | 52.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $766k | 6.8k | 112.65 | |
| Royal Dutch Shell | 0.1 | $615k | 11k | 55.21 | |
| United Parcel Service (UPS) | 0.1 | $553k | 5.1k | 107.80 | |
| Facebook Inc cl a (META) | 0.1 | $572k | 5.0k | 114.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $504k | 6.9k | 73.58 | |
| Air Products & Chemicals (APD) | 0.1 | $496k | 3.5k | 141.92 | |
| Yum! Brands (YUM) | 0.1 | $445k | 5.4k | 82.96 | |
| Amazon (AMZN) | 0.1 | $464k | 648.00 | 716.05 | |
| International Business Machines (IBM) | 0.1 | $391k | 2.6k | 151.79 | |
| Caterpillar (CAT) | 0.1 | $331k | 4.4k | 75.78 | |
| Dominion Resources (D) | 0.1 | $339k | 4.4k | 77.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.5k | 137.50 | |
| Merck & Co (MRK) | 0.1 | $346k | 6.0k | 57.65 | |
| Blueknight Energy Partners | 0.1 | $314k | 60k | 5.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 1.9k | 157.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $311k | 6.2k | 50.22 | |
| Automatic Data Processing (ADP) | 0.1 | $312k | 3.4k | 91.76 | |
| General Mills (GIS) | 0.1 | $285k | 4.0k | 71.25 | |
| General Dynamics Corporation (GD) | 0.1 | $278k | 2.0k | 139.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $257k | 366.00 | 702.19 | |
| Consolidated Edison (ED) | 0.0 | $241k | 3.0k | 80.33 | |
| LKQ Corporation (LKQ) | 0.0 | $205k | 6.5k | 31.73 | |
| ConocoPhillips (COP) | 0.0 | $249k | 5.7k | 43.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 1.7k | 120.45 | |
| Chembio Diagnostics | 0.0 | $221k | 27k | 8.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $210k | 919.00 | 228.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 3.92 | |
| Neovasc | 0.0 | $17k | 32k | 0.53 |
