Taurus Asset Management as of June 30, 2020
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $48M | 236k | 203.51 | |
| Apple (AAPL) | 6.4 | $46M | 127k | 364.80 | |
| Amazon (AMZN) | 5.9 | $43M | 16k | 2758.83 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $33M | 91k | 362.34 | |
| Disney Walt Com Disney (DIS) | 4.5 | $32M | 290k | 111.51 | |
| Danaher Corporation (DHR) | 4.3 | $31M | 177k | 176.83 | |
| Nike CL B (NKE) | 3.8 | $28M | 282k | 98.05 | |
| Boston Scientific Corporation (BSX) | 3.3 | $24M | 680k | 35.11 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $24M | 252k | 94.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $22M | 15k | 1413.58 | |
| Visa Com Cl A (V) | 3.0 | $21M | 111k | 193.17 | |
| Intuit (INTU) | 2.8 | $20M | 67k | 296.20 | |
| Church & Dwight (CHD) | 2.7 | $19M | 251k | 77.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $19M | 350k | 54.63 | |
| Air Products & Chemicals (APD) | 2.6 | $19M | 79k | 241.46 | |
| L3harris Technologies (LHX) | 2.4 | $17M | 102k | 169.67 | |
| Alexion Pharmaceuticals | 2.3 | $17M | 150k | 112.24 | |
| McDonald's Corporation (MCD) | 2.1 | $15M | 80k | 184.47 | |
| Becton, Dickinson and (BDX) | 2.0 | $15M | 62k | 239.27 | |
| Union Pacific Corporation (UNP) | 2.0 | $15M | 86k | 169.07 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $13M | 258k | 51.13 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $13M | 102k | 126.97 | |
| Pepsi (PEP) | 1.8 | $13M | 96k | 132.26 | |
| Bank of America Corporation (BAC) | 1.7 | $13M | 531k | 23.75 | |
| Ashland (ASH) | 1.6 | $12M | 170k | 69.10 | |
| Ametek (AME) | 1.6 | $12M | 130k | 89.37 | |
| Home Depot (HD) | 1.5 | $11M | 44k | 250.52 | |
| Colgate-Palmolive Company (CL) | 1.4 | $10M | 143k | 73.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.5M | 31k | 303.22 | |
| Amphenol Corp Cl A (APH) | 1.3 | $9.2M | 96k | 95.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.6M | 61k | 140.62 | |
| Cooper Cos Com New | 1.1 | $8.2M | 29k | 283.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.7M | 25k | 308.38 | |
| Colfax Corporation | 1.0 | $7.5M | 267k | 27.90 | |
| Philip Morris International (PM) | 0.9 | $6.7M | 95k | 70.06 | |
| Procter & Gamble Company (PG) | 0.7 | $5.2M | 44k | 119.57 | |
| Altria (MO) | 0.6 | $4.7M | 119k | 39.25 | |
| Pfizer (PFE) | 0.6 | $4.0M | 122k | 32.70 | |
| EOG Resources (EOG) | 0.5 | $3.8M | 74k | 50.66 | |
| American Express Company (AXP) | 0.4 | $2.9M | 31k | 95.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.7M | 10.00 | 267300.00 | |
| 3M Company (MMM) | 0.4 | $2.5M | 16k | 156.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 54k | 44.72 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 26k | 89.24 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 25k | 91.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 13k | 178.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 26k | 73.58 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 19k | 98.19 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 29k | 59.81 | |
| Fortive (FTV) | 0.2 | $1.6M | 24k | 67.67 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 5.6k | 240.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 32k | 38.99 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 44.69 | |
| Amgen (AMGN) | 0.1 | $976k | 4.1k | 235.86 | |
| Verizon Communications (VZ) | 0.1 | $879k | 16k | 55.12 | |
| Universal Display Corporation (OLED) | 0.1 | $872k | 5.8k | 149.57 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $850k | 6.3k | 134.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $773k | 5.6k | 137.01 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $773k | 8.9k | 87.34 | |
| General Electric Company | 0.1 | $676k | 99k | 6.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $617k | 435.00 | 1418.39 | |
| Caterpillar (CAT) | 0.1 | $537k | 4.2k | 126.56 | |
| Facebook Cl A (META) | 0.1 | $511k | 2.3k | 227.11 | |
| Yum! Brands (YUM) | 0.1 | $457k | 5.3k | 86.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 2.7k | 164.34 | |
| At&t (T) | 0.1 | $445k | 15k | 30.20 | |
| Kraft Heinz (KHC) | 0.1 | $428k | 13k | 31.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $411k | 1.9k | 214.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $368k | 1.3k | 283.08 | |
| Merck & Co (MRK) | 0.0 | $360k | 4.7k | 77.37 | |
| Dominion Resources (D) | 0.0 | $354k | 4.4k | 81.27 | |
| Automatic Data Processing (ADP) | 0.0 | $342k | 2.3k | 148.70 | |
| Honeywell International (HON) | 0.0 | $315k | 2.2k | 144.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 5.0k | 58.85 | |
| Lowe's Companies (LOW) | 0.0 | $296k | 2.2k | 135.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $292k | 7.3k | 40.00 | |
| Linde SHS | 0.0 | $292k | 1.4k | 212.36 | |
| Yum China Holdings (YUMC) | 0.0 | $258k | 5.4k | 48.10 | |
| General Mills (GIS) | 0.0 | $247k | 4.0k | 61.75 | |
| International Business Machines (IBM) | 0.0 | $239k | 2.0k | 120.95 | |
| Cisco Systems (CSCO) | 0.0 | $222k | 4.8k | 46.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.7k | 119.27 | |
| Schlumberger (SLB) | 0.0 | $189k | 10k | 18.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 10k | 5.88 |
