Taurus Asset Management as of Dec. 31, 2022
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $50M | 210k | 239.82 | |
| Apple (AAPL) | 6.0 | $47M | 362k | 129.93 | |
| Danaher Corporation (DHR) | 5.1 | $40M | 151k | 265.42 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $40M | 72k | 550.69 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $35M | 264k | 134.10 | |
| Nike CL B (NKE) | 3.6 | $29M | 246k | 117.01 | |
| Visa Com Cl A (V) | 3.5 | $28M | 132k | 207.76 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $27M | 37k | 721.49 | |
| Bank of America Corporation (BAC) | 3.1 | $25M | 748k | 33.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $24M | 266k | 88.73 | |
| Amazon (AMZN) | 2.9 | $23M | 276k | 84.00 | |
| Intuit (INTU) | 2.9 | $23M | 59k | 389.22 | |
| Coca-Cola Company (KO) | 2.6 | $20M | 318k | 63.61 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $20M | 120k | 165.22 | |
| Linde SHS | 2.4 | $19M | 59k | 326.18 | |
| Church & Dwight (CHD) | 2.4 | $19M | 237k | 80.61 | |
| Home Depot (HD) | 2.4 | $19M | 60k | 315.86 | |
| McDonald's Corporation (MCD) | 2.4 | $19M | 71k | 263.53 | |
| Ametek (AME) | 2.1 | $17M | 119k | 139.72 | |
| Fortive (FTV) | 2.1 | $16M | 252k | 64.25 | |
| Nextera Energy (NEE) | 2.0 | $16M | 191k | 83.60 | |
| Cooper Cos Com New | 2.0 | $16M | 48k | 330.67 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $15M | 219k | 66.65 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 165k | 86.88 | |
| Costco Wholesale Corporation (COST) | 1.8 | $14M | 31k | 456.50 | |
| Amphenol Corp Cl A (APH) | 1.7 | $14M | 181k | 76.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $12M | 32k | 382.43 | |
| American Express Company (AXP) | 1.4 | $11M | 74k | 147.75 | |
| Pioneer Natural Resources | 1.2 | $9.6M | 42k | 228.39 | |
| Rockwell Automation (ROK) | 1.2 | $9.2M | 36k | 257.57 | |
| Ashland (ASH) | 1.1 | $8.8M | 82k | 107.53 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $8.6M | 30k | 283.78 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.5M | 41k | 207.07 | |
| Pepsi (PEP) | 1.1 | $8.3M | 46k | 180.66 | |
| EOG Resources (EOG) | 1.0 | $7.9M | 61k | 129.52 | |
| Servicenow (NOW) | 1.0 | $7.7M | 20k | 388.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.1M | 40k | 176.65 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.6M | 103k | 64.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.3M | 24k | 266.84 | |
| Chart Industries (GTLS) | 0.8 | $5.9M | 52k | 115.23 | |
| Envista Hldgs Corp (NVST) | 0.7 | $5.9M | 174k | 33.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 31k | 110.30 | |
| Pfizer (PFE) | 0.4 | $2.9M | 57k | 51.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 28k | 99.20 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 13k | 179.49 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 14k | 151.56 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.79 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 9.1k | 161.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 78.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $986k | 2.7k | 365.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $937k | 2.00 | 468711.00 | |
| Altria (MO) | 0.1 | $884k | 19k | 45.71 | |
| Caterpillar (CAT) | 0.1 | $852k | 3.6k | 239.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $828k | 18k | 46.27 | |
| Philip Morris International (PM) | 0.1 | $714k | 7.1k | 101.21 | |
| Analog Devices (ADI) | 0.1 | $678k | 4.1k | 164.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $661k | 7.5k | 88.23 | |
| Dex (DXCM) | 0.1 | $657k | 5.8k | 113.24 | |
| Yum! Brands (YUM) | 0.1 | $615k | 4.8k | 128.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $606k | 1.7k | 347.73 | |
| Universal Display Corporation (OLED) | 0.1 | $574k | 5.3k | 108.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $548k | 1.6k | 351.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $500k | 1.2k | 407.96 | |
| Amgen (AMGN) | 0.1 | $466k | 1.8k | 262.64 | |
| Lowe's Companies (LOW) | 0.1 | $436k | 2.2k | 199.24 | |
| Insulet Corporation (PODD) | 0.1 | $420k | 1.4k | 294.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $401k | 4.0k | 100.92 | |
| Intel Corporation (INTC) | 0.1 | $394k | 15k | 26.43 | |
| Merck & Co (MRK) | 0.0 | $383k | 3.5k | 110.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $349k | 10k | 34.97 | |
| Verizon Communications (VZ) | 0.0 | $336k | 8.5k | 39.40 | |
| General Mills (GIS) | 0.0 | $335k | 4.0k | 83.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $333k | 1.3k | 254.30 | |
| 3M Company (MMM) | 0.0 | $307k | 2.6k | 119.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $301k | 975.00 | 308.90 | |
| Air Products & Chemicals (APD) | 0.0 | $294k | 955.00 | 308.26 | |
| Williams-Sonoma (WSM) | 0.0 | $287k | 2.5k | 114.92 | |
| Cognex Corporation (CGNX) | 0.0 | $283k | 6.0k | 47.11 | |
| General Electric Com New (GE) | 0.0 | $278k | 3.3k | 83.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $277k | 7.3k | 37.90 | |
| Honeywell International (HON) | 0.0 | $273k | 1.3k | 214.30 | |
| S&p Global (SPGI) | 0.0 | $257k | 766.00 | 334.94 | |
| Goldman Sachs (GS) | 0.0 | $240k | 700.00 | 343.38 | |
| Meta Platforms Cl A (META) | 0.0 | $240k | 2.0k | 120.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $235k | 1.6k | 146.55 | |
| Yum China Holdings (YUMC) | 0.0 | $233k | 4.3k | 54.65 | |
| Ross Stores (ROST) | 0.0 | $228k | 2.0k | 116.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $227k | 590.00 | 384.21 | |
| BlackRock (BLK) | 0.0 | $213k | 300.00 | 708.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 10k | 5.84 |
