Taurus Asset Management as of June 30, 2018
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.8 | $33M | 314k | 104.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.7 | $32M | 528k | 60.30 | |
| Microsoft Corporation (MSFT) | 3.7 | $26M | 258k | 98.61 | |
| Apple (AAPL) | 3.7 | $25M | 137k | 185.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $25M | 23k | 1115.64 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $22M | 208k | 104.20 | |
| Nike (NKE) | 3.0 | $20M | 257k | 79.68 | |
| Boston Scientific Corporation (BSX) | 2.9 | $20M | 609k | 32.70 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $20M | 96k | 207.14 | |
| Danaher Corporation (DHR) | 2.6 | $18M | 184k | 98.68 | |
| McDonald's Corporation (MCD) | 2.6 | $18M | 113k | 156.69 | |
| Intuit (INTU) | 2.4 | $17M | 81k | 204.31 | |
| Church & Dwight (CHD) | 2.4 | $16M | 306k | 53.16 | |
| EOG Resources (EOG) | 2.4 | $16M | 129k | 124.43 | |
| Analog Devices (ADI) | 2.3 | $16M | 166k | 95.92 | |
| U.S. Bancorp (USB) | 2.2 | $15M | 309k | 50.02 | |
| Hubbell (HUBB) | 2.2 | $15M | 142k | 105.74 | |
| Visa (V) | 2.2 | $15M | 113k | 132.45 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 247k | 55.44 | |
| Alexion Pharmaceuticals | 1.9 | $13M | 107k | 124.15 | |
| Pfizer (PFE) | 1.9 | $13M | 362k | 36.28 | |
| Colgate-Palmolive Company (CL) | 1.9 | $13M | 198k | 64.81 | |
| Mondelez Int (MDLZ) | 1.8 | $13M | 307k | 41.00 | |
| Air Products & Chemicals (APD) | 1.8 | $12M | 79k | 155.73 | |
| Livanova Plc Ord (LIVN) | 1.8 | $12M | 123k | 99.82 | |
| Pepsi (PEP) | 1.8 | $12M | 111k | 108.87 | |
| Amazon (AMZN) | 1.7 | $12M | 6.9k | 1699.81 | |
| Fortive (FTV) | 1.7 | $12M | 149k | 77.11 | |
| 3M Company (MMM) | 1.7 | $11M | 58k | 196.72 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 46k | 239.55 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $10M | 121k | 83.68 | |
| Home Depot (HD) | 1.4 | $9.7M | 50k | 195.10 | |
| CSX Corporation (CSX) | 1.3 | $8.9M | 139k | 63.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.3M | 68k | 121.35 | |
| W.R. Grace & Co. | 1.2 | $8.0M | 109k | 73.31 | |
| Facebook Inc cl a (META) | 1.2 | $7.9M | 41k | 194.32 | |
| Philip Morris International (PM) | 1.1 | $7.9M | 98k | 80.74 | |
| Cooper Companies | 1.1 | $7.5M | 32k | 235.45 | |
| FMC Corporation (FMC) | 1.1 | $7.4M | 82k | 89.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | 87k | 82.73 | |
| Altria (MO) | 1.0 | $6.9M | 121k | 56.79 | |
| Applied Materials (AMAT) | 1.0 | $6.9M | 149k | 46.19 | |
| Celgene Corporation | 0.9 | $6.0M | 76k | 79.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 21k | 271.26 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 70k | 78.05 | |
| Abbvie (ABBV) | 0.7 | $5.1M | 55k | 92.65 | |
| Universal Display Corporation (OLED) | 0.7 | $4.5M | 52k | 86.01 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 65k | 60.98 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 30k | 126.42 | |
| American Express Company (AXP) | 0.5 | $3.4M | 35k | 97.99 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 17k | 186.63 | |
| General Electric Company | 0.4 | $2.9M | 215k | 13.61 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.8M | 10.00 | 282000.00 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 42k | 49.70 | |
| Diageo (DEO) | 0.2 | $1.5M | 11k | 144.06 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 24k | 62.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 37k | 32.81 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 43.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 26k | 48.87 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 18k | 67.05 | |
| At&t (T) | 0.1 | $1.0M | 32k | 32.12 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.1k | 167.00 | |
| Verizon Communications (VZ) | 0.1 | $966k | 19k | 50.33 | |
| Novartis (NVS) | 0.1 | $940k | 13k | 75.50 | |
| Amgen (AMGN) | 0.1 | $934k | 5.1k | 184.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $602k | 2.9k | 208.88 | |
| Praxair | 0.1 | $589k | 3.7k | 158.12 | |
| Caterpillar (CAT) | 0.1 | $576k | 4.2k | 135.75 | |
| Royal Dutch Shell | 0.1 | $568k | 8.2k | 69.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $505k | 5.9k | 85.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $457k | 405.00 | 1128.40 | |
| Yum! Brands (YUM) | 0.1 | $431k | 5.5k | 78.31 | |
| Merck & Co (MRK) | 0.1 | $407k | 6.7k | 60.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $398k | 1.4k | 293.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $316k | 7.3k | 43.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 6.0k | 55.39 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | 2.7k | 134.07 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.4k | 139.82 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 7.5k | 44.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $324k | 1.3k | 249.23 | |
| Dowdupont | 0.1 | $348k | 5.3k | 65.96 | |
| FedEx Corporation (FDX) | 0.0 | $307k | 1.4k | 227.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $281k | 3.3k | 85.28 | |
| Dominion Resources (D) | 0.0 | $297k | 4.4k | 68.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 2.0k | 141.56 | |
| Boeing Company (BA) | 0.0 | $277k | 825.00 | 335.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 886.00 | 295.71 | |
| Honeywell International (HON) | 0.0 | $288k | 2.0k | 143.93 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 1.4k | 186.18 | |
| American International (AIG) | 0.0 | $241k | 4.5k | 53.05 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.0k | 69.15 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 2.2k | 95.43 | |
| Amphenol Corporation (APH) | 0.0 | $207k | 2.4k | 86.97 | |
| Yum China Holdings (YUMC) | 0.0 | $206k | 5.4k | 38.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 10k | 6.76 | |
| Cormedix | 0.0 | $6.9k | 30k | 0.23 | |
| Applied Dna Sciences | 0.0 | $13k | 10k | 1.30 |
