Taurus Asset Management as of Dec. 31, 2021
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $71M | 212k | 336.32 | |
| Apple (AAPL) | 6.7 | $71M | 397k | 177.57 | |
| Danaher Corporation (DHR) | 5.2 | $55M | 167k | 329.01 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $54M | 81k | 667.24 | |
| Amazon (AMZN) | 4.6 | $49M | 15k | 3334.36 | |
| Nike CL B (NKE) | 4.1 | $44M | 263k | 166.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $41M | 14k | 2893.56 | |
| Intuit (INTU) | 3.8 | $41M | 63k | 643.22 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $40M | 255k | 158.35 | |
| Bank of America Corporation (BAC) | 3.4 | $36M | 818k | 44.49 | |
| Visa Com Cl A (V) | 2.9 | $31M | 141k | 216.71 | |
| Walt Disney Company (DIS) | 2.8 | $30M | 194k | 154.89 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $30M | 47k | 631.52 | |
| Home Depot (HD) | 2.6 | $28M | 66k | 415.02 | |
| Church & Dwight (CHD) | 2.5 | $26M | 256k | 102.50 | |
| Air Products & Chemicals (APD) | 2.4 | $26M | 85k | 304.26 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $24M | 128k | 188.47 | |
| Boston Scientific Corporation (BSX) | 2.3 | $24M | 567k | 42.48 | |
| Honeywell International (HON) | 2.0 | $22M | 104k | 208.51 | |
| Cooper Cos Com New | 2.0 | $21M | 51k | 418.95 | |
| Union Pacific Corporation (UNP) | 2.0 | $21M | 83k | 251.93 | |
| McDonald's Corporation (MCD) | 1.9 | $20M | 76k | 268.07 | |
| Coca-Cola Company (KO) | 1.9 | $20M | 342k | 59.21 | |
| Servicenow (NOW) | 1.9 | $20M | 31k | 649.11 | |
| Ametek (AME) | 1.8 | $19M | 128k | 147.04 | |
| Ashland (ASH) | 1.7 | $18M | 170k | 107.66 | |
| Costco Wholesale Corporation (COST) | 1.7 | $18M | 32k | 567.70 | |
| American Express Company (AXP) | 1.7 | $18M | 108k | 163.60 | |
| Amphenol Corp Cl A (APH) | 1.5 | $16M | 183k | 87.46 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $16M | 238k | 66.31 | |
| Fortive (FTV) | 1.4 | $15M | 198k | 76.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $14M | 30k | 474.98 | |
| Colfax Corporation | 0.9 | $9.8M | 212k | 45.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.3M | 54k | 171.06 | |
| Pepsi (PEP) | 0.8 | $8.6M | 50k | 173.71 | |
| EOG Resources (EOG) | 0.5 | $5.8M | 65k | 88.83 | |
| Pfizer (PFE) | 0.4 | $4.0M | 68k | 59.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 29k | 116.97 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 19k | 140.76 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 16k | 163.57 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 21k | 93.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 30k | 61.19 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 15k | 117.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 5.2k | 299.04 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 11k | 135.38 | |
| 3M Company (MMM) | 0.1 | $1.4M | 7.9k | 177.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 15k | 85.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 420.00 | 2897.62 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 51.50 | |
| Altria (MO) | 0.1 | $974k | 21k | 47.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $955k | 1.5k | 658.62 | |
| Universal Display Corporation (OLED) | 0.1 | $955k | 5.8k | 165.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $947k | 2.3k | 414.44 | |
| Dex (DXCM) | 0.1 | $913k | 1.7k | 537.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
| Analog Devices (ADI) | 0.1 | $793k | 4.5k | 175.83 | |
| Meta Platforms Cl A (META) | 0.1 | $753k | 2.2k | 336.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $751k | 2.7k | 276.10 | |
| Caterpillar (CAT) | 0.1 | $736k | 3.6k | 206.86 | |
| Philip Morris International (PM) | 0.1 | $711k | 7.5k | 95.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $672k | 13k | 50.33 | |
| Yum! Brands (YUM) | 0.1 | $667k | 4.8k | 138.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $653k | 1.8k | 359.58 | |
| Verizon Communications (VZ) | 0.1 | $616k | 12k | 51.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $584k | 1.2k | 476.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $568k | 1.3k | 436.92 | |
| Lowe's Companies (LOW) | 0.1 | $566k | 2.2k | 258.45 | |
| Amgen (AMGN) | 0.0 | $506k | 2.2k | 225.09 | |
| Insulet Corporation (PODD) | 0.0 | $479k | 1.8k | 266.11 | |
| Cognex Corporation (CGNX) | 0.0 | $467k | 6.0k | 77.83 | |
| BlackRock (BLK) | 0.0 | $458k | 500.00 | 916.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $431k | 1.8k | 244.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $430k | 1.7k | 251.46 | |
| Xilinx | 0.0 | $424k | 2.0k | 212.00 | |
| Williams-Sonoma (WSM) | 0.0 | $423k | 2.5k | 169.20 | |
| Ihs Markit SHS | 0.0 | $359k | 2.7k | 132.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $357k | 7.3k | 48.90 | |
| Neogen Corporation (NEOG) | 0.0 | $345k | 7.6k | 45.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $342k | 4.0k | 86.17 | |
| Linde SHS | 0.0 | $329k | 950.00 | 346.32 | |
| General Electric Com New (GE) | 0.0 | $314k | 3.3k | 94.52 | |
| Cisco Systems (CSCO) | 0.0 | $311k | 4.9k | 63.37 | |
| General Mills (GIS) | 0.0 | $270k | 4.0k | 67.50 | |
| Goldman Sachs (GS) | 0.0 | $268k | 700.00 | 382.86 | |
| Merck & Co (MRK) | 0.0 | $265k | 3.5k | 76.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $262k | 1.2k | 220.54 | |
| At&t (T) | 0.0 | $242k | 9.8k | 24.62 | |
| salesforce (CRM) | 0.0 | $235k | 923.00 | 254.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $224k | 760.00 | 294.74 | |
| Yum China Holdings (YUMC) | 0.0 | $213k | 4.3k | 49.95 | |
| B. Riley Financial (RILY) | 0.0 | $211k | 2.4k | 88.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $209k | 740.00 | 282.43 | |
| Paypal Holdings (PYPL) | 0.0 | $207k | 1.1k | 188.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | 10k | 6.37 |
