Taurus Asset Management as of March 31, 2019
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.9 | $35M | 317k | 111.03 | |
| Microsoft Corporation (MSFT) | 4.1 | $30M | 250k | 117.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.1 | $29M | 450k | 65.11 | |
| McDonald's Corporation (MCD) | 3.7 | $26M | 139k | 189.90 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $26M | 93k | 273.72 | |
| Apple (AAPL) | 3.5 | $25M | 133k | 189.95 | |
| Danaher Corporation (DHR) | 3.4 | $24M | 182k | 132.02 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $24M | 235k | 101.23 | |
| Church & Dwight (CHD) | 3.0 | $22M | 304k | 71.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $22M | 18k | 1173.32 | |
| Amazon (AMZN) | 3.0 | $22M | 12k | 1780.78 | |
| Nike (NKE) | 2.9 | $21M | 249k | 84.21 | |
| Intuit (INTU) | 2.9 | $21M | 78k | 261.41 | |
| Boston Scientific Corporation (BSX) | 2.6 | $19M | 490k | 38.38 | |
| Visa (V) | 2.5 | $18M | 112k | 156.19 | |
| EOG Resources (EOG) | 2.4 | $17M | 181k | 95.18 | |
| 3M Company (MMM) | 2.3 | $16M | 78k | 207.78 | |
| U.S. Bancorp (USB) | 2.2 | $16M | 333k | 48.19 | |
| Pfizer (PFE) | 2.1 | $15M | 355k | 42.47 | |
| Mondelez Int (MDLZ) | 2.1 | $15M | 301k | 49.92 | |
| Air Products & Chemicals (APD) | 2.1 | $15M | 78k | 190.96 | |
| Fortive (FTV) | 2.0 | $14M | 171k | 83.89 | |
| Alexion Pharmaceuticals | 1.9 | $14M | 103k | 135.18 | |
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 191k | 68.54 | |
| Pepsi (PEP) | 1.8 | $13M | 105k | 122.55 | |
| Wells Fargo & Company (WFC) | 1.8 | $13M | 264k | 48.32 | |
| Hubbell (HUBB) | 1.7 | $12M | 101k | 117.98 | |
| Livanova Plc Ord (LIVN) | 1.6 | $12M | 119k | 97.25 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 45k | 249.73 | |
| CSX Corporation (CSX) | 1.4 | $10M | 138k | 74.82 | |
| United Technologies Corporation | 1.4 | $9.9M | 77k | 128.88 | |
| Home Depot (HD) | 1.3 | $9.5M | 50k | 191.88 | |
| Boeing Company (BA) | 1.3 | $9.5M | 25k | 381.42 | |
| Cooper Companies | 1.3 | $9.2M | 31k | 296.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.1M | 65k | 139.79 | |
| Amphenol Corporation (APH) | 1.3 | $9.0M | 95k | 94.44 | |
| Philip Morris International (PM) | 1.2 | $8.6M | 98k | 88.39 | |
| Procter & Gamble Company (PG) | 1.0 | $7.2M | 69k | 104.05 | |
| Altria (MO) | 1.0 | $7.0M | 121k | 57.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.5M | 81k | 80.79 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.1M | 22k | 282.50 | |
| Abbott Laboratories (ABT) | 0.7 | $4.9M | 61k | 79.94 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 54k | 80.58 | |
| Applied Materials (AMAT) | 0.6 | $4.0M | 102k | 39.66 | |
| American Express Company (AXP) | 0.5 | $3.7M | 33k | 109.30 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 30k | 123.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 16k | 200.89 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 10.00 | 301200.00 | |
| General Electric Company | 0.3 | $2.2M | 217k | 9.99 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 40k | 53.70 | |
| Universal Display Corporation (OLED) | 0.3 | $2.1M | 14k | 152.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 26k | 74.32 | |
| Diageo (DEO) | 0.2 | $1.5M | 9.3k | 163.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 35k | 39.97 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 29k | 46.85 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 19k | 59.10 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 5.7k | 193.38 | |
| At&t (T) | 0.1 | $938k | 30k | 31.35 | |
| Novartis (NVS) | 0.1 | $937k | 9.8k | 96.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $886k | 3.7k | 242.28 | |
| Amgen (AMGN) | 0.1 | $837k | 4.4k | 189.93 | |
| Schlumberger (SLB) | 0.1 | $666k | 15k | 43.57 | |
| Kraft Heinz (KHC) | 0.1 | $620k | 19k | 32.66 | |
| Caterpillar (CAT) | 0.1 | $575k | 4.2k | 135.52 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $597k | 5.9k | 100.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $541k | 460.00 | 1176.09 | |
| Yum! Brands (YUM) | 0.1 | $534k | 5.4k | 99.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $428k | 3.3k | 129.89 | |
| Royal Dutch Shell | 0.1 | $438k | 7.0k | 62.54 | |
| Facebook Inc cl a (META) | 0.1 | $429k | 2.6k | 166.60 | |
| Dominion Resources (D) | 0.1 | $334k | 4.4k | 76.68 | |
| Automatic Data Processing (ADP) | 0.1 | $367k | 2.3k | 159.57 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.3k | 141.11 | |
| Merck & Co (MRK) | 0.1 | $387k | 4.7k | 83.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $337k | 1.3k | 259.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $334k | 962.00 | 347.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $313k | 7.3k | 42.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $279k | 5.8k | 47.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $307k | 1.8k | 167.30 | |
| Analog Devices (ADI) | 0.0 | $253k | 2.4k | 105.42 | |
| Honeywell International (HON) | 0.0 | $318k | 2.0k | 158.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $257k | 3.9k | 66.32 | |
| Oracle Corporation (ORCL) | 0.0 | $303k | 5.7k | 53.63 | |
| Dowdupont | 0.0 | $264k | 4.9k | 53.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 823.00 | 300.12 | |
| General Mills (GIS) | 0.0 | $207k | 4.0k | 51.75 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.4k | 169.45 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 2.2k | 109.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 1.7k | 127.50 | |
| Yum China Holdings (YUMC) | 0.0 | $241k | 5.4k | 44.93 | |
| Linde | 0.0 | $242k | 1.4k | 176.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 10k | 5.69 | |
| Applied Dna Sciences | 0.0 | $7.0k | 10k | 0.70 |
