Taurus Asset Management as of Sept. 30, 2019
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.8 | $34M | 261k | 130.32 | |
| Microsoft Corporation (MSFT) | 4.8 | $34M | 243k | 139.03 | |
| Apple (AAPL) | 4.2 | $30M | 132k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $27M | 232k | 117.69 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $27M | 92k | 291.27 | |
| Danaher Corporation (DHR) | 3.7 | $26M | 178k | 144.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.5 | $25M | 350k | 71.14 | |
| Nike (NKE) | 3.3 | $23M | 247k | 93.92 | |
| Church & Dwight (CHD) | 3.2 | $23M | 300k | 75.24 | |
| McDonald's Corporation (MCD) | 3.2 | $22M | 104k | 214.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $22M | 18k | 1218.98 | |
| Amazon (AMZN) | 3.0 | $21M | 12k | 1735.95 | |
| Boeing Company (BA) | 2.9 | $21M | 54k | 380.46 | |
| Boston Scientific Corporation (BSX) | 2.9 | $20M | 501k | 40.69 | |
| Visa (V) | 2.7 | $19M | 111k | 172.01 | |
| U.S. Bancorp (USB) | 2.6 | $18M | 329k | 55.34 | |
| Alexion Pharmaceuticals | 2.5 | $18M | 180k | 97.94 | |
| Intuit (INTU) | 2.5 | $17M | 65k | 265.94 | |
| Air Products & Chemicals (APD) | 2.4 | $17M | 76k | 221.86 | |
| Becton, Dickinson and (BDX) | 2.3 | $16M | 63k | 252.96 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 71k | 208.03 | |
| Wells Fargo & Company (WFC) | 2.1 | $15M | 290k | 50.44 | |
| Pepsi (PEP) | 2.0 | $14M | 101k | 137.10 | |
| Colgate-Palmolive Company (CL) | 1.9 | $14M | 186k | 73.51 | |
| Mondelez Int (MDLZ) | 1.9 | $14M | 249k | 55.32 | |
| Pfizer (PFE) | 1.8 | $13M | 351k | 35.93 | |
| Ametek (AME) | 1.7 | $12M | 128k | 91.82 | |
| Home Depot (HD) | 1.6 | $11M | 48k | 232.01 | |
| United Technologies Corporation | 1.5 | $10M | 76k | 136.52 | |
| L3harris Technologies (LHX) | 1.4 | $10M | 49k | 208.65 | |
| CSX Corporation (CSX) | 1.3 | $9.4M | 136k | 69.27 | |
| Amphenol Corporation (APH) | 1.3 | $9.2M | 95k | 96.50 | |
| Cooper Companies | 1.3 | $8.9M | 30k | 297.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.1M | 63k | 129.39 | |
| EOG Resources (EOG) | 1.1 | $7.6M | 102k | 74.22 | |
| Bank of America Corporation (BAC) | 1.0 | $7.0M | 240k | 29.17 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.5M | 22k | 296.76 | |
| Procter & Gamble Company (PG) | 0.7 | $4.8M | 39k | 124.38 | |
| Philip Morris International (PM) | 0.7 | $4.7M | 61k | 75.94 | |
| American Express Company (AXP) | 0.6 | $3.9M | 33k | 118.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 55k | 70.61 | |
| Altria (MO) | 0.5 | $3.7M | 90k | 40.89 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 28k | 118.61 | |
| 3M Company (MMM) | 0.5 | $3.2M | 20k | 164.40 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 8.00 | 311875.00 | |
| Fortive (FTV) | 0.3 | $2.4M | 36k | 68.57 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 27k | 83.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 26k | 88.44 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 35k | 51.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 33k | 45.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 28k | 54.44 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 20k | 75.73 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 5.7k | 233.00 | |
| Diageo (DEO) | 0.2 | $1.2M | 7.6k | 163.55 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 60.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $986k | 3.4k | 287.97 | |
| Universal Display Corporation (OLED) | 0.1 | $1.0M | 6.0k | 167.85 | |
| General Electric Company | 0.1 | $920k | 103k | 8.94 | |
| Novartis (NVS) | 0.1 | $826k | 9.5k | 86.95 | |
| Amgen (AMGN) | 0.1 | $830k | 4.3k | 193.56 | |
| At&t (T) | 0.1 | $687k | 18k | 37.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $703k | 5.6k | 124.60 | |
| Yum! Brands (YUM) | 0.1 | $607k | 5.4k | 113.37 | |
| Caterpillar (CAT) | 0.1 | $536k | 4.2k | 126.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $543k | 445.00 | 1220.22 | |
| Merck & Co (MRK) | 0.1 | $392k | 4.7k | 84.25 | |
| Schlumberger (SLB) | 0.1 | $407k | 12k | 34.17 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 2.3k | 178.26 | |
| Dominion Resources (D) | 0.1 | $353k | 4.4k | 81.04 | |
| Automatic Data Processing (ADP) | 0.1 | $371k | 2.3k | 161.30 | |
| Honeywell International (HON) | 0.1 | $339k | 2.0k | 169.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $354k | 1.3k | 272.31 | |
| Kraft Heinz (KHC) | 0.1 | $375k | 13k | 27.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $298k | 7.3k | 40.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 2.7k | 111.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 5.8k | 50.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $297k | 1.8k | 161.85 | |
| Analog Devices (ADI) | 0.0 | $268k | 2.4k | 111.67 | |
| International Business Machines (IBM) | 0.0 | $287k | 2.0k | 145.24 | |
| Royal Dutch Shell | 0.0 | $288k | 4.9k | 58.78 | |
| Oracle Corporation (ORCL) | 0.0 | $253k | 4.6k | 55.00 | |
| Linde | 0.0 | $266k | 1.4k | 193.45 | |
| General Mills (GIS) | 0.0 | $220k | 4.0k | 55.00 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 2.2k | 110.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $234k | 1.7k | 137.49 | |
| Yum China Holdings (YUMC) | 0.0 | $244k | 5.4k | 45.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 10k | 6.27 | |
| Applied Dna Sciences | 0.0 | $88k | 10k | 8.80 |
