Taurus Asset Management as of Dec. 31, 2018
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 5.5 | $34M | 312k | 109.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $28M | 528k | 52.30 | |
| Microsoft Corporation (MSFT) | 4.2 | $26M | 257k | 101.57 | |
| McDonald's Corporation (MCD) | 4.0 | $25M | 142k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $22M | 222k | 97.62 | |
| Apple (AAPL) | 3.5 | $22M | 137k | 157.74 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $21M | 96k | 223.79 | |
| Church & Dwight (CHD) | 3.2 | $20M | 305k | 65.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $19M | 19k | 1035.63 | |
| Danaher Corporation (DHR) | 3.1 | $19M | 186k | 103.12 | |
| Nike CL B (NKE) | 3.0 | $19M | 257k | 74.14 | |
| Boston Scientific Corporation (BSX) | 2.8 | $18M | 499k | 35.34 | |
| Intuit (INTU) | 2.5 | $16M | 81k | 196.85 | |
| Pfizer (PFE) | 2.5 | $16M | 361k | 43.65 | |
| Us Bancorp Del Com New (USB) | 2.5 | $15M | 336k | 45.70 | |
| 3M Company (MMM) | 2.4 | $15M | 80k | 190.55 | |
| Visa Com Cl A (V) | 2.4 | $15M | 114k | 131.94 | |
| Alexion Pharmaceuticals | 2.1 | $13M | 133k | 97.36 | |
| Air Products & Chemicals (APD) | 2.0 | $13M | 78k | 160.06 | |
| Wells Fargo & Company (WFC) | 2.0 | $12M | 267k | 46.08 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $12M | 305k | 40.03 | |
| Amazon (AMZN) | 1.9 | $12M | 8.1k | 1501.98 | |
| Pepsi (PEP) | 1.9 | $12M | 110k | 110.48 | |
| Fortive (FTV) | 1.9 | $12M | 174k | 67.66 | |
| Colgate-Palmolive Company (CL) | 1.9 | $12M | 197k | 59.52 | |
| Livanova SHS (LIVN) | 1.8 | $11M | 123k | 91.47 | |
| EOG Resources (EOG) | 1.8 | $11M | 128k | 87.21 | |
| Hubbell (HUBB) | 1.7 | $10M | 104k | 99.34 | |
| Becton, Dickinson and (BDX) | 1.6 | $10M | 45k | 225.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.8M | 68k | 129.06 | |
| CSX Corporation (CSX) | 1.4 | $8.7M | 140k | 62.13 | |
| Home Depot (HD) | 1.4 | $8.5M | 50k | 171.83 | |
| Cooper Cos Com New | 1.3 | $8.1M | 32k | 254.49 | |
| Amphenol Corp Cl A (APH) | 1.2 | $7.8M | 96k | 81.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $7.7M | 31k | 249.92 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $7.4M | 120k | 61.38 | |
| Philip Morris International (PM) | 1.0 | $6.5M | 98k | 66.76 | |
| Procter & Gamble Company (PG) | 1.0 | $6.3M | 69k | 91.92 | |
| Altria (MO) | 1.0 | $6.0M | 121k | 49.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.7M | 84k | 68.18 | |
| Abbvie (ABBV) | 0.8 | $5.0M | 54k | 92.19 | |
| Abbott Laboratories (ABT) | 0.7 | $4.7M | 64k | 72.33 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 30k | 108.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 16k | 204.18 | |
| American Express Company (AXP) | 0.5 | $3.2M | 34k | 95.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.1M | 10.00 | 306000.00 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 62k | 32.74 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 42k | 46.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 26k | 64.42 | |
| General Electric Company | 0.3 | $1.6M | 212k | 7.57 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $1.5M | 11k | 141.77 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 29k | 47.34 | |
| Universal Display Corporation (OLED) | 0.2 | $1.3M | 14k | 93.55 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 37k | 34.06 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 19k | 56.22 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $1.1M | 12k | 85.78 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 6.0k | 173.80 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 23k | 43.04 | |
| Amgen (AMGN) | 0.2 | $976k | 5.0k | 194.73 | |
| At&t (T) | 0.1 | $854k | 30k | 28.54 | |
| Facebook Cl A (META) | 0.1 | $736k | 5.6k | 131.12 | |
| Celgene Corporation | 0.1 | $721k | 11k | 64.06 | |
| Schlumberger (SLB) | 0.1 | $599k | 17k | 36.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $587k | 2.9k | 203.68 | |
| Caterpillar (CAT) | 0.1 | $539k | 4.2k | 127.03 | |
| Merck & Co (MRK) | 0.1 | $513k | 6.7k | 76.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $507k | 5.9k | 85.54 | |
| Yum! Brands (YUM) | 0.1 | $506k | 5.5k | 91.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $502k | 480.00 | 1045.83 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $478k | 8.2k | 58.26 | |
| Linde | 0.1 | $441k | 2.8k | 156.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $381k | 3.3k | 115.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $365k | 1.3k | 284.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 6.0k | 51.92 | |
| Dominion Resources (D) | 0.0 | $311k | 4.4k | 71.40 | |
| Automatic Data Processing (ADP) | 0.0 | $302k | 2.3k | 131.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $299k | 1.3k | 230.00 | |
| Analog Devices (ADI) | 0.0 | $288k | 3.4k | 85.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $285k | 7.3k | 39.04 | |
| Dowdupont | 0.0 | $282k | 5.3k | 53.45 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 6.2k | 45.20 | |
| Boeing Company (BA) | 0.0 | $266k | 825.00 | 322.42 | |
| Honeywell International (HON) | 0.0 | $264k | 2.0k | 131.93 | |
| International Business Machines (IBM) | 0.0 | $261k | 2.3k | 113.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $254k | 1.8k | 138.42 | |
| Gtt Communications | 0.0 | $237k | 10k | 23.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 886.00 | 261.85 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | 1.4k | 157.09 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 2.2k | 92.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 10k | 5.69 | |
| Cormedix | 0.0 | $39k | 30k | 1.30 | |
| Applied Dna Sciences Com New | 0.0 | $4.0k | 10k | 0.40 |
