Taurus Asset Management as of June 30, 2022
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $53M | 206k | 256.83 | |
| Apple (AAPL) | 6.5 | $53M | 385k | 136.72 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $42M | 77k | 543.28 | |
| Danaher Corporation (DHR) | 5.1 | $41M | 162k | 253.52 | |
| Amazon (AMZN) | 3.8 | $31M | 291k | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $31M | 14k | 2187.43 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $28M | 250k | 112.61 | |
| Visa Com Cl A (V) | 3.3 | $27M | 138k | 196.89 | |
| Nike CL B (NKE) | 3.2 | $26M | 257k | 102.20 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $26M | 44k | 591.13 | |
| Bank of America Corporation (BAC) | 3.0 | $24M | 784k | 31.13 | |
| Intuit (INTU) | 3.0 | $24M | 63k | 385.44 | |
| Church & Dwight (CHD) | 2.9 | $23M | 250k | 92.66 | |
| Coca-Cola Company (KO) | 2.6 | $21M | 334k | 62.91 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $20M | 128k | 153.65 | |
| Servicenow (NOW) | 2.3 | $19M | 40k | 475.51 | |
| McDonald's Corporation (MCD) | 2.3 | $18M | 74k | 246.88 | |
| Walt Disney Company (DIS) | 2.2 | $18M | 192k | 94.40 | |
| Linde SHS | 2.2 | $18M | 61k | 287.53 | |
| Home Depot (HD) | 2.2 | $18M | 64k | 274.27 | |
| Cooper Cos Com New | 1.9 | $16M | 50k | 313.12 | |
| Costco Wholesale Corporation (COST) | 1.9 | $16M | 32k | 479.29 | |
| Nextera Energy (NEE) | 1.9 | $15M | 198k | 77.46 | |
| Fortive (FTV) | 1.9 | $15M | 279k | 54.38 | |
| American Express Company (AXP) | 1.8 | $15M | 106k | 138.62 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $14M | 230k | 62.09 | |
| Ametek (AME) | 1.7 | $14M | 125k | 109.89 | |
| Amphenol Corp Cl A (APH) | 1.5 | $12M | 187k | 64.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $12M | 31k | 377.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $10M | 37k | 277.66 | |
| Ashland (ASH) | 1.2 | $10M | 98k | 103.05 | |
| Pioneer Natural Resources (PXD) | 1.2 | $9.5M | 43k | 223.07 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.4M | 44k | 213.29 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $8.2M | 32k | 256.29 | |
| Pepsi (PEP) | 1.0 | $8.1M | 49k | 166.65 | |
| Advanced Micro Devices (AMD) | 1.0 | $7.7M | 101k | 76.47 | |
| Rockwell Automation (ROK) | 0.9 | $7.5M | 38k | 199.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.3M | 41k | 177.51 | |
| EOG Resources (EOG) | 0.9 | $6.9M | 63k | 110.45 | |
| Pfizer (PFE) | 0.4 | $3.4M | 64k | 52.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 31k | 85.65 | |
| Envista Hldgs Corp (NVST) | 0.3 | $2.6M | 68k | 38.54 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 16k | 143.81 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 15k | 144.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 27k | 76.40 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 108.65 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 9.1k | 153.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 80.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $882k | 2.7k | 324.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $843k | 387.00 | 2178.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $818k | 2.00 | 409000.00 | |
| Altria (MO) | 0.1 | $809k | 19k | 41.79 | |
| 3M Company (MMM) | 0.1 | $790k | 6.1k | 129.44 | |
| Intel Corporation (INTC) | 0.1 | $700k | 19k | 37.39 | |
| Philip Morris International (PM) | 0.1 | $699k | 7.1k | 98.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $667k | 18k | 37.26 | |
| Caterpillar (CAT) | 0.1 | $636k | 3.6k | 178.75 | |
| Analog Devices (ADI) | 0.1 | $604k | 4.1k | 146.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $603k | 2.2k | 272.85 | |
| Universal Display Corporation (OLED) | 0.1 | $583k | 5.8k | 101.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $550k | 1.7k | 315.73 | |
| Amgen (AMGN) | 0.1 | $547k | 2.2k | 243.33 | |
| Yum! Brands (YUM) | 0.1 | $545k | 4.8k | 113.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $478k | 12k | 39.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $451k | 1.3k | 346.92 | |
| Dex (DXCM) | 0.1 | $432k | 5.8k | 74.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $430k | 1.2k | 351.02 | |
| Verizon Communications (VZ) | 0.1 | $418k | 8.2k | 50.69 | |
| Lowe's Companies (LOW) | 0.0 | $383k | 2.2k | 174.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $381k | 4.0k | 95.99 | |
| Meta Platforms Cl A (META) | 0.0 | $345k | 2.1k | 161.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $323k | 1.3k | 246.56 | |
| Merck & Co (MRK) | 0.0 | $315k | 3.5k | 91.22 | |
| Insulet Corporation (PODD) | 0.0 | $311k | 1.4k | 218.25 | |
| General Mills (GIS) | 0.0 | $302k | 4.0k | 75.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $293k | 7.3k | 40.14 | |
| Air Products & Chemicals (APD) | 0.0 | $286k | 1.2k | 240.34 | |
| Williams-Sonoma (WSM) | 0.0 | $277k | 2.5k | 110.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $275k | 1.6k | 171.77 | |
| S&p Global (SPGI) | 0.0 | $258k | 766.00 | 336.81 | |
| Cognex Corporation (CGNX) | 0.0 | $255k | 6.0k | 42.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $243k | 640.00 | 379.69 | |
| Honeywell International (HON) | 0.0 | $222k | 1.3k | 174.12 | |
| General Electric Com New (GE) | 0.0 | $212k | 3.3k | 63.82 | |
| Goldman Sachs (GS) | 0.0 | $208k | 700.00 | 297.14 | |
| Yum China Holdings (YUMC) | 0.0 | $207k | 4.3k | 48.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 10k | 6.18 |
