Taurus Asset Management as of Sept. 30, 2021
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $60M | 213k | 281.92 | |
| Apple (AAPL) | 5.9 | $56M | 398k | 141.50 | |
| Danaher Corporation (DHR) | 5.2 | $50M | 165k | 304.44 | |
| Amazon (AMZN) | 5.0 | $48M | 15k | 3285.02 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $47M | 82k | 571.33 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $41M | 251k | 163.69 | |
| Nike CL B (NKE) | 4.0 | $38M | 265k | 145.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $38M | 14k | 2665.32 | |
| Bank of America Corporation (BAC) | 3.6 | $35M | 813k | 42.45 | |
| Intuit (INTU) | 3.5 | $34M | 63k | 539.50 | |
| Walt Disney Company (DIS) | 3.4 | $32M | 191k | 169.17 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $28M | 47k | 605.18 | |
| Visa Com Cl A (V) | 2.7 | $26M | 116k | 222.75 | |
| Boston Scientific Corporation (BSX) | 2.5 | $24M | 562k | 43.39 | |
| Home Depot (HD) | 2.4 | $23M | 69k | 328.26 | |
| Honeywell International (HON) | 2.3 | $22M | 104k | 212.28 | |
| Air Products & Chemicals (APD) | 2.3 | $22M | 85k | 256.11 | |
| Church & Dwight (CHD) | 2.2 | $21M | 256k | 82.57 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $20M | 106k | 192.21 | |
| Cooper Cos Com New | 2.1 | $20M | 49k | 413.30 | |
| Servicenow (NOW) | 2.0 | $19M | 31k | 622.29 | |
| McDonald's Corporation (MCD) | 1.9 | $18M | 75k | 241.11 | |
| Coca-Cola Company (KO) | 1.9 | $18M | 340k | 52.47 | |
| Union Pacific Corporation (UNP) | 1.7 | $16M | 83k | 196.02 | |
| Ametek (AME) | 1.6 | $15M | 123k | 124.01 | |
| Ashland (ASH) | 1.6 | $15M | 171k | 89.12 | |
| Costco Wholesale Corporation (COST) | 1.5 | $14M | 32k | 449.36 | |
| Fortive (FTV) | 1.4 | $14M | 197k | 70.57 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $14M | 233k | 58.18 | |
| Amphenol Corp Cl A (APH) | 1.4 | $13M | 183k | 73.23 | |
| L3harris Technologies (LHX) | 1.4 | $13M | 60k | 220.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $12M | 29k | 429.14 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $12M | 200k | 60.06 | |
| Colfax Corporation | 1.0 | $9.6M | 209k | 45.90 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.8M | 54k | 161.50 | |
| Pepsi (PEP) | 0.8 | $7.5M | 50k | 150.41 | |
| EOG Resources (EOG) | 0.6 | $5.4M | 68k | 80.27 | |
| American Express Company (AXP) | 0.4 | $3.6M | 21k | 167.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 29k | 110.32 | |
| Pfizer (PFE) | 0.3 | $3.0M | 70k | 43.01 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 21k | 118.14 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 17k | 139.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 31k | 58.83 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 78.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 5.7k | 272.89 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 15k | 101.45 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.6k | 175.45 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 13k | 107.86 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 22k | 55.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 75.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 420.00 | 2673.81 | |
| Universal Display Corporation (OLED) | 0.1 | $1.1M | 6.4k | 170.98 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 19k | 53.26 | |
| Altria (MO) | 0.1 | $936k | 21k | 45.53 | |
| Dex (DXCM) | 0.1 | $930k | 1.7k | 547.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $902k | 1.5k | 622.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| Analog Devices (ADI) | 0.1 | $768k | 4.6k | 167.50 | |
| Facebook Cl A (META) | 0.1 | $760k | 2.2k | 339.29 | |
| Philip Morris International (PM) | 0.1 | $757k | 8.0k | 94.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $731k | 2.3k | 319.91 | |
| Verizon Communications (VZ) | 0.1 | $684k | 13k | 54.04 | |
| Caterpillar (CAT) | 0.1 | $683k | 3.6k | 191.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $631k | 1.8k | 347.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $628k | 2.7k | 230.88 | |
| Amgen (AMGN) | 0.1 | $627k | 2.9k | 212.69 | |
| Yum! Brands (YUM) | 0.1 | $588k | 4.8k | 122.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $576k | 2.3k | 245.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $513k | 1.3k | 394.62 | |
| Insulet Corporation (PODD) | 0.1 | $512k | 1.8k | 284.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $487k | 1.1k | 430.97 | |
| Cognex Corporation (CGNX) | 0.1 | $481k | 6.0k | 80.17 | |
| Lowe's Companies (LOW) | 0.0 | $444k | 2.2k | 202.74 | |
| Williams-Sonoma (WSM) | 0.0 | $443k | 2.5k | 177.20 | |
| BlackRock | 0.0 | $431k | 514.00 | 838.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $368k | 7.3k | 50.41 | |
| General Electric Com New (GE) | 0.0 | $344k | 3.3k | 103.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $343k | 1.8k | 194.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $341k | 4.0k | 85.92 | |
| Neogen Corporation (NEOG) | 0.0 | $330k | 7.6k | 43.42 | |
| Ihs Markit SHS | 0.0 | $315k | 2.7k | 116.67 | |
| Automatic Data Processing (ADP) | 0.0 | $305k | 1.5k | 200.00 | |
| Xilinx | 0.0 | $302k | 2.0k | 151.00 | |
| At&t (T) | 0.0 | $301k | 11k | 27.05 | |
| Merck & Co (MRK) | 0.0 | $297k | 4.0k | 75.13 | |
| Paypal Holdings (PYPL) | 0.0 | $286k | 1.1k | 260.00 | |
| Linde SHS | 0.0 | $279k | 950.00 | 293.68 | |
| Diageo Spon Adr New (DEO) | 0.0 | $278k | 1.4k | 192.65 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 4.9k | 54.40 | |
| Goldman Sachs (GS) | 0.0 | $265k | 700.00 | 378.57 | |
| salesforce (CRM) | 0.0 | $250k | 923.00 | 270.86 | |
| Yum China Holdings (YUMC) | 0.0 | $248k | 4.3k | 58.16 | |
| General Mills (GIS) | 0.0 | $239k | 4.0k | 59.75 | |
| Sirius Xm Holdings | 0.0 | $62k | 10k | 6.08 |
