Taurus Asset Management as of Sept. 30, 2023
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $60M | 191k | 315.75 | |
| Apple (AAPL) | 6.9 | $57M | 331k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $37M | 256k | 145.02 | |
| Danaher Corporation (DHR) | 4.4 | $37M | 147k | 248.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $35M | 266k | 131.85 | |
| Amazon (AMZN) | 4.1 | $34M | 266k | 127.12 | |
| Visa Com Cl A (V) | 3.6 | $29M | 128k | 230.01 | |
| Intuit (INTU) | 3.6 | $29M | 57k | 510.94 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $28M | 54k | 506.17 | |
| Nike CL B (NKE) | 2.8 | $23M | 238k | 95.62 | |
| Linde SHS (LIN) | 2.6 | $21M | 57k | 372.35 | |
| Church & Dwight (CHD) | 2.5 | $21M | 227k | 91.63 | |
| Bank of America Corporation (BAC) | 2.4 | $20M | 736k | 27.38 | |
| EOG Resources (EOG) | 2.4 | $20M | 156k | 126.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $19M | 44k | 427.48 | |
| McDonald's Corporation (MCD) | 2.2 | $18M | 68k | 263.44 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $18M | 113k | 159.01 | |
| Coca-Cola Company (KO) | 2.1 | $18M | 316k | 55.98 | |
| Home Depot (HD) | 2.1 | $18M | 58k | 302.16 | |
| Costco Wholesale Corporation (COST) | 2.1 | $17M | 30k | 564.96 | |
| Fortive (FTV) | 2.1 | $17M | 228k | 74.16 | |
| Ametek (AME) | 2.1 | $17M | 114k | 147.76 | |
| Nextera Energy (NEE) | 2.0 | $17M | 292k | 57.29 | |
| Chart Industries (GTLS) | 2.0 | $17M | 98k | 169.12 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $15M | 213k | 69.40 | |
| Cooper Cos Com New | 1.8 | $15M | 46k | 318.01 | |
| Amphenol Corp Cl A (APH) | 1.8 | $15M | 172k | 83.99 | |
| Walt Disney Company (DIS) | 1.6 | $14M | 167k | 81.05 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $13M | 16k | 822.93 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $12M | 30k | 409.14 | |
| Advanced Micro Devices (AMD) | 1.3 | $11M | 103k | 102.82 | |
| Servicenow (NOW) | 1.3 | $10M | 19k | 558.96 | |
| Rockwell Automation (ROK) | 1.2 | $10M | 36k | 285.87 | |
| American Express Company (AXP) | 1.2 | $10M | 67k | 149.19 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.1M | 40k | 203.63 | |
| Pepsi (PEP) | 0.9 | $7.7M | 45k | 169.44 | |
| Ashland (ASH) | 0.9 | $7.6M | 93k | 81.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.9M | 22k | 307.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.2M | 40k | 155.75 | |
| Envista Hldgs Corp (NVST) | 0.5 | $4.5M | 161k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 29k | 117.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 27k | 91.27 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 168.62 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 145.86 | |
| Pfizer (PFE) | 0.2 | $1.8M | 53k | 33.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 2.6k | 537.13 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 13k | 96.85 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.3k | 149.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 531477.00 | |
| Caterpillar (CAT) | 0.1 | $971k | 3.6k | 273.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $957k | 7.3k | 130.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $917k | 2.3k | 392.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $913k | 13k | 71.11 | |
| Altria (MO) | 0.1 | $811k | 19k | 42.05 | |
| Universal Display Corporation (OLED) | 0.1 | $802k | 5.1k | 156.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $696k | 13k | 52.80 | |
| Analog Devices (ADI) | 0.1 | $689k | 3.9k | 175.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $662k | 1.7k | 395.91 | |
| Philip Morris International (PM) | 0.1 | $652k | 7.0k | 92.58 | |
| Yum! Brands (YUM) | 0.1 | $600k | 4.8k | 124.94 | |
| Meta Platforms Cl A (META) | 0.1 | $597k | 2.0k | 300.21 | |
| Dex (DXCM) | 0.1 | $541k | 5.8k | 93.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $536k | 1.2k | 437.27 | |
| Intel Corporation (INTC) | 0.1 | $519k | 15k | 35.55 | |
| Lowe's Companies (LOW) | 0.1 | $455k | 2.2k | 207.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $440k | 9.9k | 44.34 | |
| Amgen (AMGN) | 0.1 | $423k | 1.6k | 268.76 | |
| Williams-Sonoma (WSM) | 0.0 | $389k | 2.5k | 155.40 | |
| General Electric Com New (GE) | 0.0 | $366k | 3.3k | 110.55 | |
| Merck & Co (MRK) | 0.0 | $356k | 3.5k | 102.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $342k | 975.00 | 350.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $339k | 1.3k | 258.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $313k | 720.00 | 434.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $286k | 4.0k | 71.97 | |
| S&p Global (SPGI) | 0.0 | $280k | 766.00 | 365.41 | |
| Air Products & Chemicals (APD) | 0.0 | $271k | 955.00 | 283.40 | |
| Verizon Communications (VZ) | 0.0 | $260k | 8.0k | 32.41 | |
| General Mills (GIS) | 0.0 | $256k | 4.0k | 63.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $255k | 1.5k | 173.98 | |
| Cognex Corporation (CGNX) | 0.0 | $255k | 6.0k | 42.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $253k | 590.00 | 429.43 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $239k | 11k | 21.75 | |
| Yum China Holdings (YUMC) | 0.0 | $238k | 4.3k | 55.72 | |
| Honeywell International (HON) | 0.0 | $236k | 1.3k | 184.74 | |
| Insulet Corporation (PODD) | 0.0 | $227k | 1.4k | 159.49 | |
| Goldman Sachs (GS) | 0.0 | $227k | 700.00 | 323.57 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 2.1k | 105.92 | |
| Ross Stores (ROST) | 0.0 | $222k | 2.0k | 112.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $46k | 10k | 4.52 |
