Taurus Asset Management as of Sept. 30, 2016
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 94 positions in its portfolio as reported in the September 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) | 5.1 | $28M | 628k | 44.58 | |
| Walt Disney Company (DIS) | 4.3 | $24M | 257k | 92.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $21M | 27k | 777.31 | |
| Newell Rubbermaid (NWL) | 3.2 | $18M | 334k | 52.66 | |
| Pfizer (PFE) | 3.0 | $17M | 487k | 33.87 | |
| Mondelez Int (MDLZ) | 2.9 | $16M | 370k | 43.90 | |
| Apple (AAPL) | 2.9 | $16M | 140k | 113.05 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 176k | 89.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 270k | 57.60 | |
| Nike (NKE) | 2.8 | $15M | 291k | 52.65 | |
| Church & Dwight (CHD) | 2.8 | $15M | 320k | 47.92 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $15M | 95k | 159.06 | |
| McDonald's Corporation (MCD) | 2.7 | $15M | 128k | 115.36 | |
| Intuit (INTU) | 2.7 | $15M | 134k | 110.01 | |
| Colgate-Palmolive Company (CL) | 2.5 | $14M | 189k | 74.14 | |
| Time Warner | 2.5 | $14M | 175k | 79.61 | |
| Danaher Corporation (DHR) | 2.4 | $13M | 166k | 78.39 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 188k | 66.59 | |
| U.S. Bancorp (USB) | 2.2 | $12M | 288k | 42.89 | |
| Celgene Corporation | 2.2 | $12M | 115k | 104.53 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 301k | 39.28 | |
| EOG Resources (EOG) | 2.1 | $12M | 121k | 96.71 | |
| United Technologies Corporation | 2.0 | $11M | 110k | 101.60 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 60k | 179.74 | |
| Wells Fargo & Company (WFC) | 1.9 | $10M | 236k | 44.28 | |
| 3M Company (MMM) | 1.7 | $9.6M | 54k | 176.23 | |
| General Electric Company | 1.7 | $9.2M | 312k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.5M | 98k | 87.28 | |
| Coca-Cola Company (KO) | 1.5 | $8.4M | 199k | 42.32 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.4M | 71k | 118.13 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $8.2M | 113k | 72.92 | |
| Fortive (FTV) | 1.4 | $7.8M | 154k | 50.90 | |
| Pepsi (PEP) | 1.4 | $7.7M | 71k | 108.77 | |
| Philip Morris International (PM) | 1.4 | $7.6M | 79k | 97.21 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.5M | 139k | 54.14 | |
| Allergan | 1.4 | $7.5M | 32k | 230.32 | |
| Hubbell (HUBB) | 1.3 | $7.3M | 68k | 107.74 | |
| Cooper Companies | 1.3 | $7.0M | 39k | 179.26 | |
| Altria (MO) | 1.2 | $6.8M | 107k | 63.23 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.4M | 119k | 53.92 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.7M | 26k | 216.30 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 61k | 63.08 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 35k | 102.91 | |
| American Express Company (AXP) | 0.6 | $3.4M | 54k | 64.04 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 67k | 42.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 27k | 97.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 18k | 144.48 | |
| Kraft Heinz (KHC) | 0.4 | $2.2M | 25k | 89.50 | |
| Home Depot (HD) | 0.3 | $1.7M | 13k | 128.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 216250.00 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 26k | 63.36 | |
| Novartis (NVS) | 0.3 | $1.6M | 20k | 78.97 | |
| Diageo (DEO) | 0.3 | $1.6M | 14k | 116.04 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 41k | 37.75 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 19k | 78.66 | |
| At&t (T) | 0.2 | $1.3M | 32k | 40.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 18k | 66.33 | |
| Praxair | 0.2 | $1.0M | 8.5k | 120.82 | |
| Verizon Communications (VZ) | 0.2 | $960k | 19k | 51.97 | |
| Amgen (AMGN) | 0.2 | $904k | 5.4k | 166.85 | |
| American International (AIG) | 0.1 | $788k | 13k | 59.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $764k | 6.8k | 112.35 | |
| Nextera Energy (NEE) | 0.1 | $744k | 6.1k | 122.37 | |
| Facebook Inc cl a (META) | 0.1 | $647k | 5.0k | 128.19 | |
| Shire | 0.1 | $596k | 3.1k | 193.82 | |
| Amazon (AMZN) | 0.1 | $605k | 723.00 | 836.79 | |
| Royal Dutch Shell | 0.1 | $558k | 11k | 50.09 | |
| Yum! Brands (YUM) | 0.1 | $487k | 5.4k | 90.79 | |
| Air Products & Chemicals (APD) | 0.1 | $525k | 3.5k | 150.21 | |
| Itt (ITT) | 0.1 | $508k | 14k | 35.84 | |
| International Business Machines (IBM) | 0.1 | $441k | 2.8k | 158.86 | |
| Merck & Co (MRK) | 0.1 | $449k | 7.2k | 62.34 | |
| Caterpillar (CAT) | 0.1 | $388k | 4.4k | 88.83 | |
| Blueknight Energy Partners | 0.1 | $367k | 60k | 6.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 2.2k | 152.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $308k | 6.7k | 46.02 | |
| Dominion Resources (D) | 0.1 | $324k | 4.4k | 74.38 | |
| United Parcel Service (UPS) | 0.1 | $290k | 2.7k | 109.43 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 2.9k | 88.28 | |
| General Mills (GIS) | 0.1 | $256k | 4.0k | 64.00 | |
| General Dynamics Corporation (GD) | 0.1 | $279k | 1.8k | 155.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $283k | 3.5k | 80.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $277k | 5.3k | 52.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $294k | 366.00 | 803.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $304k | 1.1k | 269.98 | |
| Consolidated Edison (ED) | 0.0 | $226k | 3.0k | 75.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 1.8k | 126.04 | |
| LKQ Corporation (LKQ) | 0.0 | $229k | 6.5k | 35.45 | |
| ConocoPhillips (COP) | 0.0 | $248k | 5.7k | 43.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $221k | 1.7k | 129.85 | |
| Cormedix | 0.0 | $139k | 55k | 2.53 | |
| Chembio Diagnostics | 0.0 | $163k | 22k | 7.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 10k | 4.22 | |
| Neovasc | 0.0 | $17k | 32k | 0.53 |
