Taurus Asset Management as of Sept. 30, 2018
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.9 | $37M | 312k | 116.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.2 | $31M | 528k | 59.28 | |
| Apple (AAPL) | 4.1 | $30M | 135k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.0 | $29M | 257k | 114.37 | |
| McDonald's Corporation (MCD) | 3.2 | $24M | 141k | 167.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $23M | 207k | 112.84 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $23M | 96k | 244.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $22M | 19k | 1193.45 | |
| Nike (NKE) | 2.9 | $22M | 257k | 84.72 | |
| Danaher Corporation (DHR) | 2.7 | $20M | 184k | 108.66 | |
| Boston Scientific Corporation (BSX) | 2.6 | $19M | 498k | 38.50 | |
| Intuit (INTU) | 2.5 | $18M | 80k | 227.41 | |
| Church & Dwight (CHD) | 2.5 | $18M | 306k | 59.37 | |
| Alexion Pharmaceuticals | 2.4 | $18M | 127k | 139.01 | |
| Visa (V) | 2.3 | $17M | 113k | 150.09 | |
| EOG Resources (EOG) | 2.2 | $16M | 129k | 127.57 | |
| U.S. Bancorp (USB) | 2.2 | $16M | 310k | 52.81 | |
| Pfizer (PFE) | 2.1 | $16M | 361k | 44.07 | |
| Livanova Plc Ord (LIVN) | 2.1 | $15M | 123k | 123.97 | |
| Amazon (AMZN) | 1.9 | $14M | 6.9k | 2003.06 | |
| Hubbell (HUBB) | 1.9 | $14M | 103k | 133.57 | |
| Wells Fargo & Company (WFC) | 1.8 | $14M | 258k | 52.56 | |
| Air Products & Chemicals (APD) | 1.8 | $13M | 79k | 167.05 | |
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 198k | 66.95 | |
| Mondelez Int (MDLZ) | 1.8 | $13M | 305k | 42.96 | |
| Fortive (FTV) | 1.7 | $13M | 149k | 84.20 | |
| Pepsi (PEP) | 1.7 | $12M | 110k | 111.80 | |
| 3M Company (MMM) | 1.6 | $12M | 58k | 210.71 | |
| Analog Devices (ADI) | 1.6 | $12M | 132k | 92.46 | |
| Becton, Dickinson and (BDX) | 1.6 | $12M | 45k | 261.00 | |
| Applied Materials (AMAT) | 1.5 | $11M | 280k | 38.65 | |
| CSX Corporation (CSX) | 1.4 | $10M | 139k | 74.05 | |
| Home Depot (HD) | 1.4 | $10M | 50k | 207.15 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $9.9M | 120k | 82.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.3M | 67k | 138.17 | |
| Cooper Companies | 1.2 | $8.8M | 32k | 277.16 | |
| Morgan Stanley (MS) | 1.1 | $7.9M | 171k | 46.57 | |
| Philip Morris International (PM) | 1.1 | $8.0M | 98k | 81.54 | |
| W.R. Grace & Co. | 1.0 | $7.6M | 107k | 71.46 | |
| Altria (MO) | 1.0 | $7.3M | 121k | 60.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.2M | 85k | 85.02 | |
| FMC Corporation (FMC) | 0.9 | $6.8M | 78k | 87.18 | |
| Facebook Inc cl a (META) | 0.9 | $6.7M | 41k | 164.46 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.1M | 21k | 290.70 | |
| Universal Display Corporation (OLED) | 0.8 | $6.1M | 52k | 117.91 | |
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 69k | 83.23 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 55k | 94.58 | |
| Abbott Laboratories (ABT) | 0.6 | $4.7M | 64k | 73.35 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 30k | 122.27 | |
| American Express Company (AXP) | 0.5 | $3.6M | 34k | 106.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 16k | 214.12 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.2M | 10.00 | 320000.00 | |
| General Electric Company | 0.3 | $2.4M | 214k | 11.29 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 42k | 47.30 | |
| Diageo (DEO) | 0.2 | $1.5M | 11k | 141.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 26k | 56.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 37k | 35.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 46.19 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 24k | 55.12 | |
| At&t (T) | 0.1 | $1.1M | 32k | 33.58 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 53.39 | |
| Novartis (NVS) | 0.1 | $1.1M | 12k | 86.15 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.1k | 207.23 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.0k | 167.61 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 18k | 60.92 | |
| Celgene Corporation | 0.1 | $1.0M | 11k | 89.47 | |
| Caterpillar (CAT) | 0.1 | $647k | 4.2k | 152.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $677k | 2.9k | 234.91 | |
| Praxair | 0.1 | $583k | 3.6k | 160.83 | |
| Royal Dutch Shell | 0.1 | $559k | 8.2k | 68.14 | |
| Yum! Brands (YUM) | 0.1 | $500k | 5.5k | 90.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $543k | 5.9k | 91.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $489k | 405.00 | 1207.41 | |
| Merck & Co (MRK) | 0.1 | $476k | 6.7k | 70.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $439k | 1.3k | 326.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 3.3k | 107.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $375k | 6.0k | 62.00 | |
| Automatic Data Processing (ADP) | 0.1 | $347k | 2.3k | 150.87 | |
| International Business Machines (IBM) | 0.1 | $347k | 2.3k | 151.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $347k | 1.3k | 266.92 | |
| Dowdupont | 0.1 | $339k | 5.3k | 64.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $313k | 7.3k | 42.88 | |
| Dominion Resources (D) | 0.0 | $306k | 4.4k | 70.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $323k | 2.0k | 162.72 | |
| Boeing Company (BA) | 0.0 | $307k | 825.00 | 372.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $307k | 886.00 | 346.50 | |
| Honeywell International (HON) | 0.0 | $333k | 2.0k | 166.42 | |
| General Dynamics Corporation (GD) | 0.0 | $281k | 1.4k | 204.36 | |
| Oracle Corporation (ORCL) | 0.0 | $317k | 6.2k | 51.54 | |
| FedEx Corporation (FDX) | 0.0 | $253k | 1.1k | 240.72 | |
| Emerson Electric (EMR) | 0.0 | $226k | 3.0k | 76.61 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 2.2k | 114.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $224k | 1.7k | 131.61 | |
| Amphenol Corporation (APH) | 0.0 | $224k | 2.4k | 94.12 | |
| American International (AIG) | 0.0 | $242k | 4.5k | 53.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 10k | 6.27 | |
| Cormedix | 0.0 | $29k | 30k | 0.97 | |
| Applied Dna Sciences | 0.0 | $15k | 10k | 1.50 |
