Taurus Asset Management as of Dec. 31, 2019
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.0 | $38M | 264k | 144.63 | |
| Apple (AAPL) | 5.0 | $38M | 130k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.9 | $38M | 240k | 157.70 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $30M | 91k | 324.87 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $29M | 207k | 139.40 | |
| Danaher Corporation (DHR) | 3.5 | $27M | 176k | 153.48 | |
| Nike (NKE) | 3.2 | $25M | 244k | 101.31 | |
| Amazon (AMZN) | 3.2 | $25M | 13k | 1847.81 | |
| Boston Scientific Corporation (BSX) | 2.9 | $22M | 496k | 45.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $22M | 350k | 63.77 | |
| Church & Dwight (CHD) | 2.7 | $21M | 298k | 70.34 | |
| McDonald's Corporation (MCD) | 2.7 | $21M | 106k | 197.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $21M | 16k | 1337.01 | |
| Visa (V) | 2.7 | $21M | 110k | 187.90 | |
| L3harris Technologies (LHX) | 2.6 | $20M | 102k | 197.87 | |
| U.S. Bancorp (USB) | 2.5 | $19M | 324k | 59.29 | |
| Air Products & Chemicals (APD) | 2.3 | $18M | 76k | 234.99 | |
| Boeing Company (BA) | 2.3 | $18M | 54k | 325.76 | |
| Intuit (INTU) | 2.2 | $17M | 65k | 261.93 | |
| Becton, Dickinson and (BDX) | 2.2 | $17M | 62k | 271.98 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $16M | 71k | 226.50 | |
| Wells Fargo & Company (WFC) | 2.0 | $16M | 289k | 53.80 | |
| Alexion Pharmaceuticals | 1.9 | $14M | 133k | 108.15 | |
| Pepsi (PEP) | 1.8 | $14M | 102k | 136.67 | |
| Mondelez Int (MDLZ) | 1.8 | $14M | 249k | 55.08 | |
| Pfizer (PFE) | 1.8 | $14M | 344k | 39.18 | |
| Ametek (AME) | 1.7 | $13M | 128k | 99.74 | |
| Ashland (ASH) | 1.7 | $13M | 167k | 76.53 | |
| Colgate-Palmolive Company (CL) | 1.6 | $13M | 182k | 68.84 | |
| United Technologies Corporation | 1.4 | $11M | 74k | 149.75 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 61k | 180.79 | |
| Amphenol Corporation (APH) | 1.3 | $10M | 95k | 108.23 | |
| Home Depot (HD) | 1.3 | $10M | 46k | 218.38 | |
| Cooper Companies | 1.2 | $9.5M | 30k | 321.30 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $9.3M | 72k | 128.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.1M | 62k | 145.88 | |
| Bank of America Corporation (BAC) | 1.1 | $8.4M | 238k | 35.22 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.0M | 22k | 321.84 | |
| EOG Resources (EOG) | 0.9 | $6.9M | 83k | 83.76 | |
| Philip Morris International (PM) | 0.7 | $5.2M | 61k | 85.09 | |
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 39k | 124.90 | |
| Altria (MO) | 0.6 | $4.5M | 90k | 49.91 | |
| American Express Company (AXP) | 0.5 | $4.0M | 32k | 124.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 54k | 69.78 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 28k | 120.51 | |
| 3M Company (MMM) | 0.4 | $3.1M | 17k | 176.40 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 8.00 | 339625.00 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 27k | 86.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 26k | 87.93 | |
| Fortive (FTV) | 0.3 | $2.3M | 30k | 76.41 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 34k | 59.84 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 19k | 88.52 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 28k | 55.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 33k | 44.97 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 5.6k | 242.19 | |
| Diageo (DEO) | 0.2 | $1.3M | 7.5k | 168.40 | |
| Universal Display Corporation (OLED) | 0.2 | $1.2M | 6.0k | 206.13 | |
| General Electric Company | 0.1 | $1.1M | 100k | 11.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 3.5k | 293.97 | |
| Verizon Communications (VZ) | 0.1 | $991k | 16k | 61.37 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.3k | 241.14 | |
| Novartis (NVS) | 0.1 | $876k | 9.3k | 94.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $747k | 5.6k | 132.40 | |
| Caterpillar (CAT) | 0.1 | $627k | 4.2k | 147.77 | |
| At&t (T) | 0.1 | $631k | 16k | 39.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $583k | 435.00 | 1340.23 | |
| Yum! Brands (YUM) | 0.1 | $529k | 5.3k | 100.67 | |
| Merck & Co (MRK) | 0.1 | $423k | 4.7k | 90.91 | |
| Schlumberger (SLB) | 0.1 | $459k | 11k | 40.22 | |
| Facebook Inc cl a (META) | 0.1 | $472k | 2.3k | 205.22 | |
| Kraft Heinz (KHC) | 0.1 | $432k | 13k | 32.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 2.7k | 131.25 | |
| Dominion Resources (D) | 0.1 | $361k | 4.4k | 82.87 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 2.3k | 170.43 | |
| Honeywell International (HON) | 0.1 | $354k | 2.0k | 176.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $385k | 1.3k | 296.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $328k | 7.3k | 44.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $324k | 5.0k | 64.18 | |
| Analog Devices (ADI) | 0.0 | $285k | 2.4k | 118.75 | |
| Royal Dutch Shell | 0.0 | $289k | 4.9k | 58.98 | |
| Linde | 0.0 | $293k | 1.4k | 213.09 | |
| General Mills (GIS) | 0.0 | $214k | 4.0k | 53.50 | |
| International Business Machines (IBM) | 0.0 | $265k | 2.0k | 134.11 | |
| Accenture (ACN) | 0.0 | $204k | 970.00 | 210.31 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 2.2k | 119.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $255k | 1.7k | 149.82 | |
| Delta Air Lines (DAL) | 0.0 | $200k | 3.4k | 58.39 | |
| Yum China Holdings (YUMC) | 0.0 | $258k | 5.4k | 48.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $73k | 10k | 7.16 |
