Taurus Asset Management as of June 30, 2019
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 5.9 | $43M | 309k | 139.64 | |
| Microsoft Corporation (MSFT) | 4.5 | $33M | 244k | 133.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.3 | $31M | 450k | 69.54 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $27M | 92k | 293.68 | |
| Apple (AAPL) | 3.6 | $26M | 132k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $26M | 233k | 111.80 | |
| Danaher Corporation (DHR) | 3.5 | $26M | 180k | 142.92 | |
| Boston Scientific Corporation (BSX) | 3.4 | $25M | 577k | 42.98 | |
| Amazon (AMZN) | 3.1 | $23M | 12k | 1893.60 | |
| McDonald's Corporation (MCD) | 3.0 | $22M | 106k | 207.66 | |
| Church & Dwight (CHD) | 3.0 | $22M | 300k | 73.06 | |
| EOG Resources (EOG) | 2.9 | $21M | 225k | 93.16 | |
| Nike CL B (NKE) | 2.8 | $21M | 247k | 83.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $20M | 18k | 1080.92 | |
| Alexion Pharmaceuticals | 2.7 | $20M | 149k | 130.98 | |
| Visa Com Cl A (V) | 2.6 | $19M | 112k | 173.55 | |
| Boeing Company (BA) | 2.6 | $19M | 52k | 364.00 | |
| Air Products & Chemicals (APD) | 2.4 | $17M | 77k | 226.37 | |
| Us Bancorp Del Com New (USB) | 2.4 | $17M | 331k | 52.40 | |
| Intuit (INTU) | 2.3 | $17M | 65k | 261.33 | |
| Becton, Dickinson and (BDX) | 2.2 | $16M | 64k | 252.01 | |
| Pfizer (PFE) | 2.1 | $15M | 352k | 43.32 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $14M | 260k | 53.90 | |
| Fortive (FTV) | 1.9 | $14M | 170k | 81.52 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 292k | 47.32 | |
| Pepsi (PEP) | 1.9 | $14M | 104k | 131.13 | |
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 187k | 71.67 | |
| Hubbell (HUBB) | 1.7 | $13M | 99k | 130.40 | |
| CSX Corporation (CSX) | 1.4 | $11M | 137k | 77.37 | |
| Cooper Cos Com New | 1.4 | $10M | 31k | 336.89 | |
| Home Depot (HD) | 1.4 | $10M | 49k | 207.97 | |
| United Technologies Corporation | 1.3 | $9.8M | 76k | 130.21 | |
| Amphenol Corp Cl A (APH) | 1.2 | $9.1M | 95k | 95.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.8M | 63k | 139.28 | |
| Livanova SHS (LIVN) | 1.1 | $7.9M | 110k | 71.96 | |
| Philip Morris International (PM) | 1.0 | $7.5M | 96k | 78.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.3M | 22k | 293.01 | |
| Altria (MO) | 0.8 | $5.6M | 119k | 47.35 | |
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 43k | 109.65 | |
| Applied Materials (AMAT) | 0.6 | $4.5M | 101k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 56k | 76.63 | |
| American Express Company (AXP) | 0.6 | $4.0M | 33k | 123.44 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 29k | 124.43 | |
| 3M Company (MMM) | 0.5 | $3.4M | 20k | 173.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 16k | 213.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 10.00 | 318400.00 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 27k | 84.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 26k | 83.84 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 37k | 47.87 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $1.6M | 9.3k | 172.29 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 20k | 72.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 28k | 50.91 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 33k | 42.29 | |
| Universal Display Corporation (OLED) | 0.2 | $1.2M | 6.5k | 188.07 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 5.7k | 204.83 | |
| General Electric Company | 0.2 | $1.1M | 106k | 10.50 | |
| Verizon Communications (VZ) | 0.1 | $995k | 17k | 57.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $966k | 3.7k | 264.15 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $890k | 9.8k | 91.28 | |
| At&t (T) | 0.1 | $853k | 26k | 33.49 | |
| Amgen (AMGN) | 0.1 | $798k | 4.3k | 184.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $673k | 5.9k | 113.55 | |
| Yum! Brands (YUM) | 0.1 | $593k | 5.4k | 110.76 | |
| Caterpillar (CAT) | 0.1 | $578k | 4.2k | 136.22 | |
| Schlumberger (SLB) | 0.1 | $528k | 13k | 39.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $493k | 455.00 | 1083.52 | |
| Facebook Cl A (META) | 0.1 | $444k | 2.3k | 193.04 | |
| Kraft Heinz (KHC) | 0.1 | $417k | 13k | 31.05 | |
| Merck & Co (MRK) | 0.1 | $390k | 4.7k | 83.82 | |
| Automatic Data Processing (ADP) | 0.1 | $380k | 2.3k | 165.22 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $358k | 5.5k | 65.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $350k | 1.3k | 269.23 | |
| Honeywell International (HON) | 0.0 | $349k | 2.0k | 174.41 | |
| Dominion Resources (D) | 0.0 | $337k | 4.4k | 77.36 | |
| International Business Machines (IBM) | 0.0 | $317k | 2.3k | 138.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $313k | 7.3k | 42.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $310k | 1.8k | 168.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $301k | 2.7k | 110.66 | |
| Linde SHS | 0.0 | $276k | 1.4k | 200.73 | |
| Analog Devices (ADI) | 0.0 | $271k | 2.4k | 112.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 5.8k | 45.31 | |
| Oracle Corporation (ORCL) | 0.0 | $262k | 4.6k | 56.96 | |
| Yum China Holdings (YUMC) | 0.0 | $248k | 5.4k | 46.23 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 2.2k | 100.91 | |
| General Mills (GIS) | 0.0 | $210k | 4.0k | 52.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $200k | 1.7k | 117.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 10k | 5.59 | |
| Applied Dna Sciences Com New | 0.0 | $5.0k | 10k | 0.50 |
