Taurus Asset Management as of June 30, 2023
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $66M | 193k | 340.54 | |
| Apple (AAPL) | 7.5 | $65M | 332k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $37M | 257k | 145.44 | |
| Danaher Corporation (DHR) | 4.1 | $35M | 146k | 240.00 | |
| Amazon (AMZN) | 4.1 | $35M | 268k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $33M | 268k | 120.97 | |
| Visa Com Cl A (V) | 3.5 | $30M | 128k | 237.48 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $28M | 54k | 521.75 | |
| Nike CL B (NKE) | 3.1 | $26M | 238k | 110.37 | |
| Intuit (INTU) | 3.1 | $26M | 57k | 458.19 | |
| Church & Dwight (CHD) | 2.7 | $23M | 229k | 100.23 | |
| Linde SHS (LIN) | 2.6 | $22M | 58k | 381.08 | |
| Nextera Energy (NEE) | 2.5 | $21M | 289k | 74.20 | |
| Bank of America Corporation (BAC) | 2.5 | $21M | 737k | 28.69 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $21M | 115k | 180.02 | |
| McDonald's Corporation (MCD) | 2.4 | $21M | 69k | 298.41 | |
| Coca-Cola Company (KO) | 2.2 | $19M | 316k | 60.22 | |
| Ametek (AME) | 2.2 | $19M | 115k | 161.88 | |
| Home Depot (HD) | 2.1 | $18M | 59k | 310.64 | |
| Fortive (FTV) | 2.1 | $18M | 242k | 74.77 | |
| EOG Resources (EOG) | 2.1 | $18M | 158k | 114.44 | |
| Cooper Cos Com New | 2.1 | $18M | 46k | 383.43 | |
| Costco Wholesale Corporation (COST) | 1.9 | $16M | 31k | 538.38 | |
| Chart Industries (GTLS) | 1.8 | $16M | 99k | 159.79 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $16M | 215k | 72.94 | |
| Walt Disney Company (DIS) | 1.7 | $15M | 169k | 89.28 | |
| Amphenol Corp Cl A (APH) | 1.7 | $15M | 176k | 84.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $14M | 31k | 443.28 | |
| American Express Company (AXP) | 1.4 | $12M | 69k | 174.20 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $12M | 16k | 718.52 | |
| Rockwell Automation (ROK) | 1.4 | $12M | 35k | 329.45 | |
| Advanced Micro Devices (AMD) | 1.3 | $12M | 102k | 113.91 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $11M | 30k | 369.75 | |
| Servicenow (NOW) | 1.3 | $11M | 19k | 561.97 | |
| Pepsi (PEP) | 1.0 | $8.5M | 46k | 185.22 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.2M | 40k | 204.62 | |
| Ashland (ASH) | 0.9 | $7.5M | 86k | 86.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.1M | 23k | 308.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.6M | 40k | 165.52 | |
| Envista Hldgs Corp (NVST) | 0.7 | $5.7M | 168k | 33.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 29k | 107.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 27k | 99.06 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 13k | 151.75 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 13k | 157.35 | |
| Pfizer (PFE) | 0.2 | $2.0M | 55k | 36.68 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 109.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 2.6k | 468.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.0k | 407.28 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 8.1k | 134.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 2.00 | 517810.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $989k | 13k | 77.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $888k | 7.4k | 119.70 | |
| Caterpillar (CAT) | 0.1 | $875k | 3.6k | 246.05 | |
| Altria (MO) | 0.1 | $874k | 19k | 45.30 | |
| Analog Devices (ADI) | 0.1 | $766k | 3.9k | 194.81 | |
| Universal Display Corporation (OLED) | 0.1 | $765k | 5.3k | 144.13 | |
| Dex (DXCM) | 0.1 | $745k | 5.8k | 128.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $713k | 13k | 54.09 | |
| Philip Morris International (PM) | 0.1 | $689k | 7.1k | 97.62 | |
| Yum! Brands (YUM) | 0.1 | $666k | 4.8k | 138.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $658k | 1.7k | 393.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $615k | 1.2k | 502.23 | |
| Meta Platforms Cl A (META) | 0.1 | $571k | 2.0k | 286.98 | |
| Lowe's Companies (LOW) | 0.1 | $494k | 2.2k | 225.70 | |
| Intel Corporation (INTC) | 0.1 | $488k | 15k | 33.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $412k | 9.9k | 41.55 | |
| Insulet Corporation (PODD) | 0.0 | $411k | 1.4k | 288.34 | |
| Merck & Co (MRK) | 0.0 | $398k | 3.5k | 115.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $389k | 4.0k | 97.96 | |
| General Electric Com New (GE) | 0.0 | $363k | 3.3k | 109.85 | |
| Viewray (VRAYQ) | 0.0 | $362k | 1.0M | 0.35 | |
| Amgen (AMGN) | 0.0 | $350k | 1.6k | 222.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $346k | 1.3k | 264.01 | |
| Cognex Corporation (CGNX) | 0.0 | $336k | 6.0k | 56.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $333k | 975.00 | 341.00 | |
| Williams-Sonoma (WSM) | 0.0 | $313k | 2.5k | 125.14 | |
| S&p Global (SPGI) | 0.0 | $307k | 766.00 | 400.89 | |
| General Mills (GIS) | 0.0 | $307k | 4.0k | 76.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $305k | 720.00 | 423.02 | |
| Verizon Communications (VZ) | 0.0 | $298k | 8.0k | 37.19 | |
| Air Products & Chemicals (APD) | 0.0 | $286k | 955.00 | 299.53 | |
| Honeywell International (HON) | 0.0 | $265k | 1.3k | 207.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $263k | 590.00 | 445.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $253k | 1.5k | 172.21 | |
| 3M Company (MMM) | 0.0 | $251k | 2.5k | 100.09 | |
| Oracle Corporation (ORCL) | 0.0 | $250k | 2.1k | 119.09 | |
| Yum China Holdings (YUMC) | 0.0 | $241k | 4.3k | 56.50 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $229k | 11k | 20.81 | |
| Goldman Sachs (GS) | 0.0 | $226k | 700.00 | 322.54 | |
| Ross Stores (ROST) | 0.0 | $220k | 2.0k | 112.13 | |
| BlackRock | 0.0 | $207k | 300.00 | 691.14 | |
| Sirius Xm Holdings | 0.0 | $46k | 10k | 4.53 |
