Taurus Asset Management as of Dec. 31, 2023
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $71M | 189k | 376.04 | |
| Apple (AAPL) | 6.8 | $63M | 329k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $43M | 254k | 170.10 | |
| Amazon (AMZN) | 4.3 | $40M | 262k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $37M | 262k | 140.93 | |
| Intuit (INTU) | 3.8 | $35M | 57k | 625.03 | |
| Danaher Corporation (DHR) | 3.7 | $34M | 146k | 231.34 | |
| Visa Com Cl A (V) | 3.6 | $33M | 127k | 260.35 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $29M | 54k | 530.79 | |
| Nike CL B (NKE) | 2.8 | $26M | 236k | 108.57 | |
| Bank of America Corporation (BAC) | 2.7 | $25M | 734k | 33.67 | |
| Church & Dwight (CHD) | 2.7 | $25M | 260k | 94.56 | |
| Coca-Cola Company (KO) | 2.5 | $23M | 392k | 58.93 | |
| Linde SHS (LIN) | 2.5 | $23M | 56k | 410.71 | |
| Advanced Micro Devices (AMD) | 2.4 | $22M | 149k | 147.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $21M | 44k | 475.31 | |
| McDonald's Corporation (MCD) | 2.2 | $21M | 70k | 296.51 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $20M | 282k | 72.43 | |
| Chart Industries (GTLS) | 2.2 | $20M | 149k | 136.33 | |
| Home Depot (HD) | 2.2 | $20M | 58k | 346.55 | |
| Costco Wholesale Corporation (COST) | 2.2 | $20M | 30k | 660.08 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $19M | 111k | 170.46 | |
| Ametek (AME) | 2.0 | $19M | 114k | 164.89 | |
| EOG Resources (EOG) | 2.0 | $19M | 155k | 120.95 | |
| Cooper Cos Com New | 1.9 | $17M | 46k | 378.44 | |
| Nextera Energy (NEE) | 1.9 | $17M | 284k | 60.74 | |
| Amphenol Corp Cl A (APH) | 1.8 | $17M | 171k | 99.13 | |
| Fortive (FTV) | 1.6 | $15M | 199k | 73.63 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $14M | 16k | 878.26 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 150k | 90.29 | |
| Servicenow (NOW) | 1.4 | $13M | 19k | 706.49 | |
| American Express Company (AXP) | 1.3 | $13M | 67k | 187.34 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $12M | 30k | 405.33 | |
| Rockwell Automation (ROK) | 1.2 | $11M | 36k | 310.48 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.6M | 39k | 245.62 | |
| Pepsi (PEP) | 0.8 | $7.5M | 44k | 169.84 | |
| Ashland (ASH) | 0.8 | $7.4M | 88k | 84.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.3M | 21k | 350.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.1M | 39k | 156.74 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $3.3M | 41k | 82.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 29k | 99.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 27k | 96.01 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 149.16 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 146.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 2.6k | 582.92 | |
| Pfizer (PFE) | 0.2 | $1.5M | 53k | 28.79 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 110.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.9k | 436.80 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.3k | 154.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 3.6k | 295.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 79.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 7.3k | 139.69 | |
| Universal Display Corporation (OLED) | 0.1 | $977k | 5.1k | 191.26 | |
| Altria (MO) | 0.1 | $778k | 19k | 40.34 | |
| Intel Corporation (INTC) | 0.1 | $734k | 15k | 50.25 | |
| Dex (DXCM) | 0.1 | $720k | 5.8k | 124.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $713k | 1.7k | 426.51 | |
| Meta Platforms Cl A (META) | 0.1 | $704k | 2.0k | 353.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $680k | 1.2k | 555.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $675k | 12k | 57.81 | |
| Philip Morris International (PM) | 0.1 | $662k | 7.0k | 94.08 | |
| Yum! Brands (YUM) | 0.1 | $628k | 4.8k | 130.66 | |
| Analog Devices (ADI) | 0.1 | $543k | 2.7k | 198.56 | |
| Williams-Sonoma (WSM) | 0.1 | $505k | 2.5k | 201.78 | |
| Lowe's Companies (LOW) | 0.1 | $487k | 2.2k | 222.55 | |
| Amgen (AMGN) | 0.0 | $454k | 1.6k | 288.02 | |
| General Electric Com New (GE) | 0.0 | $422k | 3.3k | 127.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $407k | 9.3k | 43.85 | |
| Merck & Co (MRK) | 0.0 | $360k | 3.3k | 109.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $357k | 720.00 | 495.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $348k | 975.00 | 356.66 | |
| S&p Global (SPGI) | 0.0 | $337k | 766.00 | 440.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $334k | 4.0k | 84.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $319k | 1.3k | 243.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $314k | 658.00 | 477.63 | |
| Insulet Corporation (PODD) | 0.0 | $309k | 1.4k | 216.98 | |
| Verizon Communications (VZ) | 0.0 | $302k | 8.0k | 37.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $290k | 1.5k | 197.37 | |
| Ross Stores (ROST) | 0.0 | $272k | 2.0k | 138.39 | |
| Goldman Sachs (GS) | 0.0 | $270k | 700.00 | 385.77 | |
| Honeywell International (HON) | 0.0 | $267k | 1.3k | 209.71 | |
| General Mills (GIS) | 0.0 | $261k | 4.0k | 65.14 | |
| Air Products & Chemicals (APD) | 0.0 | $255k | 930.00 | 273.80 | |
| BlackRock (BLK) | 0.0 | $244k | 300.00 | 811.80 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $234k | 11k | 21.27 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 2.1k | 105.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 10k | 5.47 |
