Taurus Asset Management as of Dec. 31, 2017
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.0 | $34M | 319k | 107.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.8 | $33M | 528k | 61.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $24M | 23k | 1046.42 | |
| Apple (AAPL) | 3.4 | $23M | 136k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 262k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 208k | 106.94 | |
| Nike (NKE) | 2.9 | $20M | 320k | 62.55 | |
| McDonald's Corporation (MCD) | 2.8 | $19M | 111k | 172.12 | |
| Church & Dwight (CHD) | 2.8 | $19M | 376k | 50.17 | |
| Danaher Corporation (DHR) | 2.5 | $17M | 186k | 92.82 | |
| Hubbell (HUBB) | 2.4 | $16M | 121k | 135.34 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $16M | 86k | 189.88 | |
| Analog Devices (ADI) | 2.3 | $16M | 175k | 89.03 | |
| Wells Fargo & Company (WFC) | 2.2 | $15M | 242k | 60.67 | |
| Boston Scientific Corporation (BSX) | 2.2 | $15M | 593k | 24.79 | |
| U.S. Bancorp (USB) | 2.1 | $14M | 267k | 53.58 | |
| EOG Resources (EOG) | 2.1 | $14M | 131k | 107.91 | |
| Colgate-Palmolive Company (CL) | 2.1 | $14M | 185k | 75.45 | |
| Celgene Corporation | 2.0 | $14M | 130k | 104.36 | |
| Mondelez Int (MDLZ) | 1.9 | $13M | 307k | 42.80 | |
| Pfizer (PFE) | 1.9 | $13M | 359k | 36.22 | |
| Air Products & Chemicals (APD) | 1.9 | $13M | 79k | 164.08 | |
| Intuit (INTU) | 1.9 | $13M | 82k | 157.78 | |
| Pentair cs (PNR) | 1.9 | $13M | 182k | 70.62 | |
| Visa (V) | 1.8 | $13M | 110k | 114.02 | |
| Alexion Pharmaceuticals | 1.8 | $12M | 104k | 119.59 | |
| 3M Company (MMM) | 1.8 | $12M | 52k | 235.36 | |
| FMC Corporation (FMC) | 1.7 | $12M | 122k | 94.66 | |
| Pepsi (PEP) | 1.7 | $12M | 96k | 119.92 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 52k | 214.06 | |
| Fortive (FTV) | 1.6 | $11M | 147k | 72.35 | |
| Philip Morris International (PM) | 1.5 | $10M | 98k | 105.65 | |
| Goldman Sachs (GS) | 1.5 | $10M | 39k | 254.75 | |
| Oracle Corporation (ORCL) | 1.4 | $9.9M | 209k | 47.28 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.5M | 68k | 139.72 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $8.9M | 121k | 73.66 | |
| Altria (MO) | 1.3 | $8.7M | 122k | 71.41 | |
| Amazon (AMZN) | 1.1 | $7.8M | 6.7k | 1169.41 | |
| W.R. Grace & Co. | 1.1 | $7.8M | 112k | 70.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.6M | 91k | 83.64 | |
| Cooper Companies | 1.0 | $7.0M | 32k | 217.89 | |
| Procter & Gamble Company (PG) | 1.0 | $6.8M | 74k | 91.88 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.6M | 21k | 266.86 | |
| Abbvie (ABBV) | 0.8 | $5.6M | 57k | 96.70 | |
| General Electric Company | 0.7 | $4.4M | 252k | 17.45 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.1M | 133k | 30.90 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 32k | 125.20 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 67k | 57.07 | |
| American Express Company (AXP) | 0.5 | $3.6M | 36k | 99.32 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 17k | 198.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 10.00 | 297600.00 | |
| Home Depot (HD) | 0.4 | $2.6M | 14k | 189.50 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 45k | 46.16 | |
| Kraft Heinz (KHC) | 0.3 | $1.9M | 24k | 77.76 | |
| Diageo (DEO) | 0.2 | $1.7M | 12k | 146.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 40k | 40.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 26k | 57.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 45.88 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 19k | 67.40 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.8k | 176.48 | |
| At&t (T) | 0.2 | $1.2M | 30k | 38.88 | |
| Novartis (NVS) | 0.2 | $1.1M | 13k | 83.98 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 20k | 52.93 | |
| Nextera Energy (NEE) | 0.1 | $973k | 6.2k | 156.23 | |
| Amgen (AMGN) | 0.1 | $898k | 5.2k | 173.96 | |
| Caterpillar (CAT) | 0.1 | $669k | 4.2k | 157.67 | |
| Royal Dutch Shell | 0.1 | $634k | 9.5k | 66.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $536k | 2.9k | 185.98 | |
| Praxair | 0.1 | $576k | 3.7k | 154.63 | |
| Chubb (CB) | 0.1 | $511k | 3.5k | 146.25 | |
| Yum! Brands (YUM) | 0.1 | $449k | 5.5k | 81.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $442k | 420.00 | 1052.38 | |
| LKQ Corporation (LKQ) | 0.1 | $425k | 11k | 40.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $427k | 5.9k | 72.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $378k | 1.1k | 335.70 | |
| Dowdupont | 0.1 | $385k | 5.4k | 71.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $344k | 7.3k | 47.12 | |
| FedEx Corporation (FDX) | 0.1 | $337k | 1.4k | 249.44 | |
| Brookfield Asset Management | 0.1 | $311k | 7.1k | 43.52 | |
| Dominion Resources (D) | 0.1 | $364k | 4.5k | 80.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $371k | 6.0k | 61.34 | |
| Automatic Data Processing (ADP) | 0.1 | $328k | 2.8k | 117.14 | |
| Honeywell International (HON) | 0.1 | $307k | 2.0k | 153.42 | |
| International Business Machines (IBM) | 0.1 | $368k | 2.4k | 153.59 | |
| Merck & Co (MRK) | 0.1 | $344k | 6.1k | 56.28 | |
| General Dynamics Corporation (GD) | 0.1 | $336k | 1.7k | 203.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $278k | 3.3k | 84.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 2.0k | 134.01 | |
| Boeing Company (BA) | 0.0 | $243k | 825.00 | 294.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $239k | 743.00 | 321.67 | |
| Toll Brothers (TOL) | 0.0 | $250k | 5.2k | 48.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $241k | 3.1k | 79.02 | |
| Delta Air Lines (DAL) | 0.0 | $293k | 5.2k | 56.08 | |
| American International (AIG) | 0.0 | $271k | 4.5k | 59.65 | |
| Fnf (FNF) | 0.0 | $281k | 7.2k | 39.19 | |
| Itt (ITT) | 0.0 | $278k | 5.2k | 53.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $205k | 2.2k | 94.08 | |
| Emerson Electric (EMR) | 0.0 | $209k | 3.0k | 69.67 | |
| General Mills (GIS) | 0.0 | $237k | 4.0k | 59.25 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 2.2k | 93.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 1.7k | 120.45 | |
| Amphenol Corporation (APH) | 0.0 | $209k | 2.4k | 87.82 | |
| Commscope Hldg (COMM) | 0.0 | $220k | 5.8k | 37.90 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $200k | 4.0k | 50.00 | |
| Yum China Holdings (YUMC) | 0.0 | $215k | 5.4k | 40.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.39 | |
| Cormedix | 0.0 | $15k | 30k | 0.50 | |
| Applied Dna Sciences | 0.0 | $16k | 10k | 1.60 |
