Taurus Asset Management as of Sept. 30, 2017
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 103 positions in its portfolio as reported in the September 2017 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) | 5.2 | $34M | 528k | 63.88 | |
| Walt Disney Company (DIS) | 4.0 | $26M | 264k | 98.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $25M | 26k | 959.12 | |
| Apple (AAPL) | 3.2 | $21M | 136k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 268k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 208k | 95.51 | |
| McDonald's Corporation (MCD) | 2.8 | $18M | 113k | 156.68 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $17M | 90k | 189.20 | |
| Becton, Dickinson and (BDX) | 2.6 | $17M | 86k | 195.95 | |
| Nike (NKE) | 2.6 | $17M | 320k | 51.85 | |
| Danaher Corporation (DHR) | 2.5 | $16M | 189k | 85.78 | |
| Church & Dwight (CHD) | 2.5 | $16M | 325k | 48.45 | |
| Analog Devices (ADI) | 2.4 | $15M | 175k | 86.17 | |
| U.S. Bancorp (USB) | 2.2 | $14M | 267k | 53.59 | |
| Hubbell (HUBB) | 2.2 | $14M | 122k | 116.02 | |
| Celgene Corporation | 2.1 | $14M | 93k | 145.82 | |
| Colgate-Palmolive Company (CL) | 2.1 | $13M | 184k | 72.85 | |
| Wells Fargo & Company (WFC) | 2.1 | $13M | 241k | 55.15 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $13M | 201k | 64.21 | |
| Pfizer (PFE) | 2.0 | $13M | 357k | 35.70 | |
| EOG Resources (EOG) | 2.0 | $13M | 132k | 96.74 | |
| Mondelez Int (MDLZ) | 1.9 | $13M | 306k | 40.66 | |
| Pentair cs (PNR) | 1.9 | $12M | 183k | 67.96 | |
| Air Products & Chemicals (APD) | 1.9 | $12M | 79k | 151.23 | |
| Intuit (INTU) | 1.8 | $12M | 82k | 142.14 | |
| Visa (V) | 1.8 | $12M | 110k | 105.24 | |
| Boston Scientific Corporation (BSX) | 1.7 | $11M | 384k | 29.17 | |
| FMC Corporation (FMC) | 1.7 | $11M | 124k | 89.31 | |
| Philip Morris International (PM) | 1.7 | $11M | 98k | 111.01 | |
| 3M Company (MMM) | 1.7 | $11M | 52k | 209.90 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 198k | 53.71 | |
| Pepsi (PEP) | 1.6 | $11M | 95k | 111.43 | |
| Fortive (FTV) | 1.6 | $11M | 149k | 70.79 | |
| Goldman Sachs (GS) | 1.5 | $9.4M | 40k | 237.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.7M | 67k | 130.01 | |
| Cooper Companies | 1.3 | $8.2M | 35k | 237.11 | |
| W.R. Grace & Co. | 1.2 | $8.1M | 112k | 72.15 | |
| Altria (MO) | 1.2 | $7.8M | 122k | 63.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.5M | 92k | 81.98 | |
| Oracle Corporation (ORCL) | 1.1 | $7.2M | 149k | 48.35 | |
| Procter & Gamble Company (PG) | 1.1 | $6.7M | 74k | 90.99 | |
| Amazon (AMZN) | 1.0 | $6.3M | 6.6k | 961.37 | |
| General Electric Company | 0.9 | $6.1M | 253k | 24.18 | |
| Newell Rubbermaid (NWL) | 0.9 | $5.7M | 133k | 42.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.4M | 21k | 251.23 | |
| Abbvie (ABBV) | 0.8 | $5.2M | 58k | 88.87 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 67k | 53.36 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 31k | 117.51 | |
| American Express Company (AXP) | 0.6 | $3.5M | 39k | 90.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 17k | 183.34 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 10.00 | 274700.00 | |
| Alexion Pharmaceuticals | 0.4 | $2.6M | 19k | 140.27 | |
| Home Depot (HD) | 0.3 | $2.2M | 14k | 163.53 | |
| Kraft Heinz (KHC) | 0.3 | $1.9M | 24k | 77.55 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 44k | 38.09 | |
| Diageo (DEO) | 0.2 | $1.5M | 12k | 132.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 37k | 38.49 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 45.00 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 19k | 69.73 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 85.88 | |
| At&t (T) | 0.2 | $1.1M | 27k | 39.16 | |
| Amgen (AMGN) | 0.1 | $954k | 5.1k | 186.40 | |
| Facebook Inc cl a (META) | 0.1 | $973k | 5.7k | 170.79 | |
| Verizon Communications (VZ) | 0.1 | $878k | 18k | 49.50 | |
| Nextera Energy (NEE) | 0.1 | $832k | 5.7k | 146.48 | |
| Royal Dutch Shell | 0.1 | $576k | 9.5k | 60.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $502k | 3.1k | 164.37 | |
| Chubb (CB) | 0.1 | $498k | 3.5k | 142.53 | |
| Caterpillar (CAT) | 0.1 | $470k | 3.8k | 124.73 | |
| LKQ Corporation (LKQ) | 0.1 | $422k | 12k | 35.99 | |
| Yum! Brands (YUM) | 0.1 | $384k | 5.2k | 73.65 | |
| Merck & Co (MRK) | 0.1 | $378k | 5.9k | 64.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $357k | 3.1k | 116.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $378k | 5.9k | 63.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $409k | 1.1k | 363.23 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.4k | 225.76 | |
| Brookfield Asset Management | 0.1 | $295k | 7.1k | 41.28 | |
| Dominion Resources (D) | 0.1 | $335k | 4.4k | 76.91 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 2.8k | 109.29 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.1k | 144.99 | |
| Praxair | 0.1 | $342k | 2.5k | 139.59 | |
| General Dynamics Corporation (GD) | 0.1 | $349k | 1.7k | 205.29 | |
| American International (AIG) | 0.1 | $310k | 5.0k | 61.47 | |
| Blueknight Energy Partners | 0.1 | $343k | 60k | 5.70 | |
| Fnf (FNF) | 0.1 | $340k | 7.2k | 47.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $352k | 361.00 | 975.07 | |
| Dowdupont | 0.1 | $351k | 5.1k | 69.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $231k | 743.00 | 310.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.1k | 79.67 | |
| Delta Air Lines (DAL) | 0.0 | $252k | 5.2k | 48.23 | |
| Itt (ITT) | 0.0 | $231k | 5.2k | 44.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $203k | 2.2k | 93.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.4k | 63.81 | |
| Emerson Electric (EMR) | 0.0 | $201k | 3.2k | 62.81 | |
| General Mills (GIS) | 0.0 | $207k | 4.0k | 51.75 | |
| Toll Brothers (TOL) | 0.0 | $216k | 5.2k | 41.54 | |
| Amphenol Corporation (APH) | 0.0 | $201k | 2.4k | 84.45 | |
| Commscope Hldg (COMM) | 0.0 | $222k | 6.7k | 33.21 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $207k | 4.0k | 51.75 | |
| Yum China Holdings (YUMC) | 0.0 | $214k | 5.4k | 39.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 10k | 5.49 | |
| Cormedix | 0.0 | $16k | 30k | 0.53 | |
| Applied Dna Sciences | 0.0 | $29k | 10k | 2.90 |
