Taurus Asset Management as of March 31, 2020
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $37M | 237k | 157.71 | |
| Apple (AAPL) | 5.4 | $33M | 129k | 254.29 | |
| Amazon (AMZN) | 5.0 | $30M | 16k | 1949.72 | |
| Walt Disney Company (DIS) | 4.7 | $28M | 291k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $26M | 91k | 283.60 | |
| Danaher Corporation (DHR) | 4.1 | $25M | 177k | 138.41 | |
| Nike (NKE) | 3.9 | $23M | 282k | 82.74 | |
| Boston Scientific Corporation (BSX) | 3.7 | $22M | 682k | 32.63 | |
| Church & Dwight (CHD) | 3.2 | $19M | 296k | 64.18 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $19M | 208k | 90.03 | |
| L3harris Technologies (LHX) | 3.1 | $19M | 103k | 180.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $18M | 15k | 1162.78 | |
| Visa (V) | 3.0 | $18M | 111k | 161.12 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $16M | 87k | 182.83 | |
| Air Products & Chemicals (APD) | 2.6 | $16M | 79k | 199.61 | |
| McDonald's Corporation (MCD) | 2.6 | $16M | 95k | 165.35 | |
| Intuit (INTU) | 2.6 | $15M | 67k | 229.99 | |
| Becton, Dickinson and (BDX) | 2.4 | $14M | 62k | 229.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $14M | 350k | 40.03 | |
| Alexion Pharmaceuticals | 2.2 | $14M | 151k | 89.79 | |
| Mondelez Int (MDLZ) | 2.1 | $13M | 250k | 50.08 | |
| Union Pacific Corporation (UNP) | 2.0 | $12M | 86k | 141.04 | |
| Pepsi (PEP) | 1.9 | $12M | 97k | 120.10 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 171k | 66.36 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $10M | 103k | 99.93 | |
| Ametek (AME) | 1.6 | $9.4M | 130k | 72.02 | |
| Ashland (ASH) | 1.4 | $8.5M | 170k | 50.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.3M | 290k | 28.70 | |
| Home Depot (HD) | 1.4 | $8.3M | 44k | 186.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.1M | 62k | 131.14 | |
| Cooper Companies | 1.3 | $8.0M | 29k | 275.68 | |
| Amphenol Corporation (APH) | 1.2 | $7.0M | 97k | 72.88 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.4M | 25k | 257.75 | |
| Colfax Corporation | 0.9 | $5.3M | 270k | 19.80 | |
| Philip Morris International (PM) | 0.7 | $4.5M | 61k | 72.95 | |
| Procter & Gamble Company (PG) | 0.7 | $4.3M | 39k | 110.00 | |
| Pfizer (PFE) | 0.6 | $3.9M | 119k | 32.64 | |
| Altria (MO) | 0.6 | $3.5M | 90k | 38.67 | |
| EOG Resources (EOG) | 0.5 | $2.7M | 76k | 35.92 | |
| American Express Company (AXP) | 0.4 | $2.7M | 31k | 85.60 | |
| 3M Company (MMM) | 0.4 | $2.2M | 16k | 136.52 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 8.00 | 272000.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 54k | 37.98 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 25k | 78.89 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 26k | 72.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 26k | 65.75 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 29k | 54.13 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 19k | 76.17 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 5.6k | 240.60 | |
| Fortive (FTV) | 0.2 | $1.3M | 24k | 55.18 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 44.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 32k | 34.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 3.5k | 285.03 | |
| Verizon Communications (VZ) | 0.1 | $858k | 16k | 53.72 | |
| Amgen (AMGN) | 0.1 | $839k | 4.1k | 202.75 | |
| Diageo (DEO) | 0.1 | $804k | 6.3k | 127.11 | |
| General Electric Company | 0.1 | $793k | 100k | 7.94 | |
| Universal Display Corporation (OLED) | 0.1 | $776k | 5.9k | 131.75 | |
| Novartis (NVS) | 0.1 | $763k | 9.3k | 82.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $664k | 5.6k | 117.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $505k | 435.00 | 1160.92 | |
| Caterpillar (CAT) | 0.1 | $492k | 4.2k | 115.96 | |
| At&t (T) | 0.1 | $430k | 15k | 29.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $377k | 2.7k | 138.60 | |
| Facebook Inc cl a (META) | 0.1 | $375k | 2.3k | 166.67 | |
| Yum! Brands (YUM) | 0.1 | $360k | 5.3k | 68.51 | |
| Merck & Co (MRK) | 0.1 | $358k | 4.7k | 76.94 | |
| Kraft Heinz (KHC) | 0.1 | $332k | 13k | 24.72 | |
| Dominion Resources (D) | 0.1 | $314k | 4.4k | 72.08 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 2.3k | 136.52 | |
| Accenture (ACN) | 0.1 | $313k | 1.9k | 163.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $308k | 1.3k | 236.92 | |
| Honeywell International (HON) | 0.0 | $291k | 2.2k | 133.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 5.0k | 55.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $249k | 7.3k | 34.11 | |
| Linde | 0.0 | $238k | 1.4k | 173.09 | |
| Yum China Holdings (YUMC) | 0.0 | $229k | 5.4k | 42.69 | |
| International Business Machines (IBM) | 0.0 | $219k | 2.0k | 110.83 | |
| Analog Devices (ADI) | 0.0 | $215k | 2.4k | 89.58 | |
| General Mills (GIS) | 0.0 | $211k | 4.0k | 52.75 | |
| Schlumberger (SLB) | 0.0 | $152k | 11k | 13.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 10k | 4.90 |
