Taurus Asset Management as of Sept. 30, 2022
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $51M | 368k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.6 | $50M | 212k | 232.90 | |
| Danaher Corporation (DHR) | 5.3 | $40M | 154k | 258.29 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $37M | 73k | 507.18 | |
| Amazon (AMZN) | 4.3 | $32M | 283k | 113.00 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $28M | 268k | 104.50 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $26M | 38k | 688.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $26M | 268k | 96.15 | |
| Visa Com Cl A (V) | 3.2 | $24M | 134k | 177.65 | |
| Intuit (INTU) | 3.1 | $23M | 59k | 387.33 | |
| Bank of America Corporation (BAC) | 3.0 | $23M | 749k | 30.20 | |
| Nike CL B (NKE) | 2.8 | $21M | 250k | 83.12 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $19M | 123k | 154.78 | |
| Coca-Cola Company (KO) | 2.4 | $18M | 320k | 56.02 | |
| Walt Disney Company (DIS) | 2.3 | $17M | 183k | 94.33 | |
| Church & Dwight (CHD) | 2.3 | $17M | 236k | 71.44 | |
| Home Depot (HD) | 2.2 | $17M | 60k | 275.95 | |
| McDonald's Corporation (MCD) | 2.2 | $17M | 72k | 230.74 | |
| Linde SHS | 2.1 | $16M | 59k | 269.59 | |
| Nextera Energy (NEE) | 2.0 | $15M | 192k | 78.41 | |
| Fortive (FTV) | 2.0 | $15M | 253k | 58.30 | |
| Costco Wholesale Corporation (COST) | 2.0 | $15M | 31k | 472.29 | |
| Ametek (AME) | 1.8 | $14M | 120k | 113.41 | |
| American Express Company (AXP) | 1.8 | $14M | 100k | 134.91 | |
| Servicenow (NOW) | 1.7 | $13M | 34k | 377.60 | |
| Cooper Cos Com New | 1.7 | $13M | 48k | 263.89 | |
| Amphenol Corp Cl A (APH) | 1.6 | $12M | 182k | 66.96 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $12M | 220k | 54.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $11M | 31k | 357.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $9.3M | 36k | 257.29 | |
| Pioneer Natural Resources (PXD) | 1.2 | $9.2M | 42k | 216.52 | |
| Envista Hldgs Corp (NVST) | 1.1 | $8.1M | 248k | 32.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.1M | 42k | 194.82 | |
| Ashland (ASH) | 1.1 | $7.9M | 84k | 94.97 | |
| Rockwell Automation (ROK) | 1.0 | $7.8M | 36k | 215.12 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $7.7M | 31k | 248.79 | |
| Pepsi (PEP) | 1.0 | $7.6M | 47k | 163.25 | |
| EOG Resources (EOG) | 0.9 | $6.8M | 61k | 111.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.6M | 40k | 163.35 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.4M | 101k | 63.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 31k | 87.33 | |
| Pfizer (PFE) | 0.3 | $2.5M | 57k | 43.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 28k | 84.26 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 13k | 143.68 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 14k | 126.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 16k | 96.77 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 9.1k | 134.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $902k | 13k | 70.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $880k | 2.7k | 323.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $813k | 2.00 | 406500.00 | |
| Altria (MO) | 0.1 | $782k | 19k | 40.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $716k | 7.5k | 95.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $693k | 18k | 38.72 | |
| Philip Morris International (PM) | 0.1 | $586k | 7.1k | 83.05 | |
| Caterpillar (CAT) | 0.1 | $584k | 3.6k | 164.14 | |
| Analog Devices (ADI) | 0.1 | $576k | 4.1k | 139.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $512k | 1.6k | 328.21 | |
| Yum! Brands (YUM) | 0.1 | $511k | 4.8k | 106.35 | |
| Universal Display Corporation (OLED) | 0.1 | $508k | 5.4k | 94.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $495k | 1.7k | 284.16 | |
| Intel Corporation (INTC) | 0.1 | $482k | 19k | 25.75 | |
| Dex (DXCM) | 0.1 | $467k | 5.8k | 80.52 | |
| Lowe's Companies (LOW) | 0.1 | $411k | 2.2k | 187.67 | |
| Amgen (AMGN) | 0.1 | $400k | 1.8k | 225.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $399k | 1.2k | 325.71 | |
| Insulet Corporation (PODD) | 0.0 | $327k | 1.4k | 229.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $325k | 4.0k | 81.88 | |
| Verizon Communications (VZ) | 0.0 | $313k | 8.2k | 37.96 | |
| General Mills (GIS) | 0.0 | $306k | 4.0k | 76.50 | |
| Merck & Co (MRK) | 0.0 | $297k | 3.5k | 86.01 | |
| Williams-Sonoma (WSM) | 0.0 | $295k | 2.5k | 118.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $292k | 10k | 29.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $292k | 1.3k | 222.90 | |
| 3M Company (MMM) | 0.0 | $291k | 2.6k | 110.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $274k | 1.0k | 267.32 | |
| Meta Platforms Cl A (META) | 0.0 | $270k | 2.0k | 135.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $255k | 7.3k | 34.93 | |
| Cognex Corporation (CGNX) | 0.0 | $249k | 6.0k | 41.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $237k | 1.6k | 148.03 | |
| Air Products & Chemicals (APD) | 0.0 | $236k | 1.0k | 232.51 | |
| S&p Global (SPGI) | 0.0 | $234k | 766.00 | 305.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $230k | 640.00 | 359.38 | |
| Honeywell International (HON) | 0.0 | $213k | 1.3k | 167.06 | |
| General Electric Com New (GE) | 0.0 | $206k | 3.3k | 62.01 | |
| Goldman Sachs (GS) | 0.0 | $205k | 700.00 | 292.86 | |
| Yum China Holdings (YUMC) | 0.0 | $202k | 4.3k | 47.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 10k | 5.69 |
