Taurus Asset Management as of Sept. 30, 2020
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $47M | 15k | 3148.74 | |
| Apple (AAPL) | 5.8 | $47M | 408k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $45M | 212k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $40M | 91k | 441.52 | |
| Danaher Corporation (DHR) | 4.7 | $38M | 176k | 215.33 | |
| Disney Walt Com Disney (DIS) | 4.4 | $36M | 289k | 124.08 | |
| Nike CL B (NKE) | 4.4 | $35M | 281k | 125.54 | |
| Boston Scientific Corporation (BSX) | 3.2 | $26M | 676k | 38.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $24M | 254k | 96.27 | |
| Church & Dwight (CHD) | 2.9 | $24M | 251k | 93.71 | |
| Air Products & Chemicals (APD) | 2.9 | $23M | 79k | 297.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $23M | 15k | 1469.60 | |
| Visa Com Cl A (V) | 2.7 | $22M | 111k | 199.97 | |
| Intuit (INTU) | 2.7 | $22M | 67k | 326.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $20M | 350k | 57.51 | |
| Bank of America Corporation (BAC) | 2.4 | $19M | 795k | 24.09 | |
| Cooper Cos Com New | 2.2 | $18M | 53k | 337.12 | |
| McDonald's Corporation (MCD) | 2.2 | $18M | 80k | 219.49 | |
| L3harris Technologies (LHX) | 2.2 | $17M | 103k | 169.84 | |
| Alexion Pharmaceuticals | 2.1 | $17M | 150k | 114.43 | |
| Union Pacific Corporation (UNP) | 2.1 | $17M | 85k | 196.87 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $15M | 258k | 57.45 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $15M | 103k | 142.79 | |
| Coca-Cola Company (KO) | 1.8 | $14M | 287k | 49.37 | |
| Becton, Dickinson and (BDX) | 1.6 | $13M | 56k | 232.68 | |
| Ametek (AME) | 1.6 | $13M | 130k | 99.40 | |
| Home Depot (HD) | 1.5 | $12M | 44k | 277.71 | |
| Ashland (ASH) | 1.5 | $12M | 170k | 70.92 | |
| Pepsi (PEP) | 1.4 | $12M | 83k | 138.60 | |
| Costco Wholesale Corporation (COST) | 1.4 | $11M | 31k | 355.01 | |
| Colgate-Palmolive Company (CL) | 1.3 | $11M | 141k | 77.15 | |
| Amphenol Corp Cl A (APH) | 1.3 | $10M | 96k | 108.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.0M | 60k | 148.87 | |
| Colfax Corporation | 1.0 | $8.3M | 265k | 31.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $8.2M | 25k | 334.89 | |
| Philip Morris International (PM) | 0.9 | $7.1M | 95k | 74.92 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | 43k | 139.00 | |
| Altria (MO) | 0.6 | $4.6M | 119k | 38.64 | |
| Pfizer (PFE) | 0.5 | $4.4M | 120k | 36.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 10.00 | 320000.00 | |
| American Express Company (AXP) | 0.4 | $3.1M | 31k | 100.25 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 25k | 108.82 | |
| 3M Company (MMM) | 0.3 | $2.6M | 16k | 160.20 | |
| EOG Resources (EOG) | 0.3 | $2.5M | 71k | 35.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 12k | 212.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 26k | 85.92 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 26k | 71.99 | |
| Fortive (FTV) | 0.2 | $1.8M | 24k | 76.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 51k | 34.33 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 19k | 87.60 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 5.6k | 277.55 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 29k | 51.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 31k | 46.25 | |
| Universal Display Corporation (OLED) | 0.1 | $1.1M | 5.9k | 180.68 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.1k | 254.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $933k | 5.6k | 165.37 | |
| Verizon Communications (VZ) | 0.1 | $905k | 15k | 59.46 | |
| Diageo Spon Adr New (DEO) | 0.1 | $857k | 6.2k | 137.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $770k | 8.9k | 87.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $638k | 435.00 | 1466.67 | |
| General Electric Company | 0.1 | $616k | 99k | 6.23 | |
| Facebook Cl A (META) | 0.1 | $587k | 2.2k | 262.05 | |
| Caterpillar (CAT) | 0.1 | $578k | 3.9k | 149.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $523k | 1.6k | 336.33 | |
| Yum! Brands (YUM) | 0.1 | $480k | 5.3k | 91.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $437k | 1.9k | 225.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $416k | 1.4k | 307.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 2.7k | 148.16 | |
| Kraft Heinz (KHC) | 0.0 | $402k | 13k | 29.93 | |
| Merck & Co (MRK) | 0.0 | $386k | 4.7k | 82.96 | |
| At&t (T) | 0.0 | $374k | 13k | 28.50 | |
| Lowe's Companies (LOW) | 0.0 | $363k | 2.2k | 165.75 | |
| Honeywell International (HON) | 0.0 | $358k | 2.2k | 164.45 | |
| Dominion Resources (D) | 0.0 | $344k | 4.4k | 78.97 | |
| Linde SHS | 0.0 | $327k | 1.4k | 237.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $322k | 7.3k | 44.11 | |
| Automatic Data Processing (ADP) | 0.0 | $321k | 2.3k | 139.57 | |
| Yum China Holdings (YUMC) | 0.0 | $284k | 5.4k | 52.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 4.3k | 60.23 | |
| General Mills (GIS) | 0.0 | $247k | 4.0k | 61.75 | |
| International Business Machines (IBM) | 0.0 | $240k | 2.0k | 121.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 1.7k | 136.31 | |
| salesforce (CRM) | 0.0 | $226k | 898.00 | 251.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $210k | 1.6k | 128.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.39 |
