Taurus Asset Management as of June 30, 2021
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $57M | 209k | 270.90 | |
| Apple (AAPL) | 5.6 | $54M | 391k | 136.96 | |
| Amazon (AMZN) | 5.3 | $50M | 15k | 3440.19 | |
| Danaher Corporation (DHR) | 4.7 | $45M | 167k | 268.36 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $42M | 83k | 504.47 | |
| Nike CL B (NKE) | 4.3 | $41M | 267k | 154.49 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $39M | 251k | 155.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $36M | 14k | 2506.35 | |
| Walt Disney Company (DIS) | 3.5 | $33M | 189k | 175.77 | |
| Bank of America Corporation (BAC) | 3.4 | $33M | 798k | 41.23 | |
| Intuit (INTU) | 3.3 | $32M | 64k | 490.18 | |
| Visa Com Cl A (V) | 2.7 | $26M | 111k | 233.82 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $26M | 47k | 558.55 | |
| Boston Scientific Corporation (BSX) | 2.6 | $25M | 575k | 42.76 | |
| Air Products & Chemicals (APD) | 2.5 | $24M | 83k | 287.68 | |
| Home Depot (HD) | 2.5 | $24M | 74k | 318.89 | |
| Alexion Pharmaceuticals | 2.2 | $22M | 117k | 183.71 | |
| Church & Dwight (CHD) | 2.2 | $21M | 251k | 85.22 | |
| Cooper Cos Com New | 2.1 | $20M | 50k | 396.27 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $20M | 102k | 192.30 | |
| Union Pacific Corporation (UNP) | 1.9 | $18M | 84k | 219.93 | |
| Coca-Cola Company (KO) | 1.9 | $18M | 337k | 54.11 | |
| McDonald's Corporation (MCD) | 1.8 | $18M | 77k | 230.99 | |
| Servicenow (NOW) | 1.8 | $17M | 31k | 549.55 | |
| Ametek (AME) | 1.7 | $17M | 124k | 133.50 | |
| L3harris Technologies (LHX) | 1.6 | $15M | 69k | 216.15 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $15M | 236k | 62.44 | |
| Ashland (ASH) | 1.5 | $15M | 166k | 87.50 | |
| Honeywell International (HON) | 1.5 | $14M | 66k | 219.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $14M | 32k | 428.05 | |
| Fortive (FTV) | 1.4 | $14M | 194k | 69.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $13M | 32k | 395.67 | |
| Amphenol Corp Cl A (APH) | 1.3 | $13M | 183k | 68.41 | |
| Colfax Corporation | 1.0 | $10M | 218k | 45.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.0M | 55k | 164.74 | |
| Pepsi (PEP) | 0.8 | $7.5M | 51k | 148.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.9M | 84k | 81.35 | |
| EOG Resources (EOG) | 0.6 | $5.6M | 68k | 83.44 | |
| American Express Company (AXP) | 0.4 | $3.8M | 23k | 165.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 29k | 111.83 | |
| Pfizer (PFE) | 0.3 | $2.7M | 70k | 39.16 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 23k | 115.93 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 17k | 134.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.6k | 243.20 | |
| 3M Company (MMM) | 0.2 | $2.0M | 10k | 198.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 31k | 63.09 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 17k | 104.75 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 112.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 5.9k | 277.99 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 73.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 25k | 57.03 | |
| Universal Display Corporation (OLED) | 0.1 | $1.4M | 6.4k | 222.29 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 21k | 56.15 | |
| Altria (MO) | 0.1 | $1.1M | 23k | 47.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 420.00 | 2442.86 | |
| Philip Morris International (PM) | 0.1 | $989k | 10k | 99.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $916k | 1.5k | 631.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| Analog Devices (ADI) | 0.1 | $816k | 4.7k | 172.26 | |
| Amgen (AMGN) | 0.1 | $792k | 3.2k | 243.84 | |
| Facebook Cl A (META) | 0.1 | $779k | 2.2k | 347.77 | |
| Caterpillar (CAT) | 0.1 | $774k | 3.6k | 217.54 | |
| Verizon Communications (VZ) | 0.1 | $734k | 13k | 56.06 | |
| Dex (DXCM) | 0.1 | $726k | 1.7k | 427.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $691k | 2.3k | 294.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $681k | 1.9k | 365.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $624k | 2.7k | 229.41 | |
| Yum! Brands (YUM) | 0.1 | $553k | 4.8k | 115.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $512k | 1.3k | 393.85 | |
| Cognex Corporation (CGNX) | 0.1 | $504k | 6.0k | 84.00 | |
| Insulet Corporation (PODD) | 0.1 | $494k | 1.8k | 274.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $486k | 1.1k | 430.09 | |
| BlackRock (BLK) | 0.0 | $450k | 514.00 | 875.49 | |
| Lowe's Companies (LOW) | 0.0 | $425k | 2.2k | 194.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $403k | 7.3k | 55.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $403k | 4.7k | 85.40 | |
| Williams-Sonoma (WSM) | 0.0 | $399k | 2.5k | 159.60 | |
| At&t (T) | 0.0 | $371k | 13k | 28.79 | |
| General Electric Company | 0.0 | $359k | 27k | 13.46 | |
| Neogen Corporation (NEOG) | 0.0 | $350k | 7.6k | 46.05 | |
| Diageo Spon Adr New (DEO) | 0.0 | $349k | 1.8k | 191.44 | |
| Automatic Data Processing (ADP) | 0.0 | $343k | 1.7k | 198.84 | |
| Linde SHS | 0.0 | $340k | 1.2k | 289.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $329k | 1.8k | 186.30 | |
| Paypal Holdings (PYPL) | 0.0 | $321k | 1.1k | 291.82 | |
| Merck & Co (MRK) | 0.0 | $307k | 4.0k | 77.66 | |
| Ihs Markit SHS | 0.0 | $304k | 2.7k | 112.59 | |
| Yum China Holdings (YUMC) | 0.0 | $302k | 4.6k | 66.17 | |
| Cisco Systems (CSCO) | 0.0 | $295k | 5.6k | 53.05 | |
| Xilinx | 0.0 | $289k | 2.0k | 144.50 | |
| Goldman Sachs (GS) | 0.0 | $266k | 700.00 | 380.00 | |
| General Mills (GIS) | 0.0 | $244k | 4.0k | 61.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $237k | 2.6k | 91.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 3.4k | 66.83 | |
| salesforce (CRM) | 0.0 | $225k | 923.00 | 243.77 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 10k | 6.57 |
