Taurus Asset Management as of June 30, 2024
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $81M | 180k | 446.95 | |
| Apple (AAPL) | 6.8 | $68M | 321k | 210.62 | |
| Amazon (AMZN) | 4.9 | $49M | 252k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $47M | 254k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $42M | 209k | 202.26 | |
| Danaher Corporation (DHR) | 3.6 | $35M | 141k | 249.85 | |
| Intuit (INTU) | 3.5 | $35M | 53k | 657.21 | |
| Visa Com Cl A (V) | 3.3 | $33M | 124k | 262.47 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $29M | 52k | 553.00 | |
| Church & Dwight (CHD) | 2.6 | $26M | 252k | 103.68 | |
| salesforce (CRM) | 2.6 | $25M | 99k | 257.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $25M | 46k | 544.21 | |
| Costco Wholesale Corporation (COST) | 2.5 | $25M | 29k | 849.99 | |
| Coca-Cola Company (KO) | 2.5 | $24M | 380k | 63.65 | |
| Linde SHS (LIN) | 2.4 | $24M | 55k | 438.81 | |
| Advanced Micro Devices (AMD) | 2.4 | $24M | 147k | 162.21 | |
| Amphenol Corp Cl A (APH) | 2.3 | $22M | 330k | 67.37 | |
| Bank of America Corporation (BAC) | 2.2 | $22M | 548k | 39.77 | |
| Chart Industries (GTLS) | 2.1 | $21M | 146k | 144.34 | |
| Nextera Energy (NEE) | 2.0 | $20M | 276k | 70.81 | |
| Home Depot (HD) | 2.0 | $20M | 57k | 344.24 | |
| Ametek (AME) | 1.9 | $19M | 112k | 166.71 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $18M | 271k | 65.44 | |
| Nike CL B (NKE) | 1.8 | $18M | 235k | 75.37 | |
| McDonald's Corporation (MCD) | 1.8 | $17M | 68k | 254.84 | |
| EOG Resources (EOG) | 1.7 | $17M | 135k | 125.87 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $17M | 16k | 1051.00 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $17M | 86k | 194.53 | |
| Cooper Cos (COO) | 1.6 | $16M | 181k | 87.30 | |
| Walt Disney Company (DIS) | 1.5 | $15M | 147k | 99.29 | |
| Servicenow (NOW) | 1.4 | $14M | 18k | 786.67 | |
| 3M Company (MMM) | 1.4 | $14M | 134k | 102.19 | |
| Fortive (FTV) | 1.2 | $12M | 159k | 74.10 | |
| Roper Industries (ROP) | 1.2 | $12M | 21k | 563.66 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $11M | 63k | 176.60 | |
| Ashland (ASH) | 0.8 | $7.6M | 80k | 94.49 | |
| Pepsi (PEP) | 0.7 | $7.2M | 44k | 164.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.1M | 31k | 226.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.4M | 21k | 303.41 | |
| American Express Company (AXP) | 0.6 | $6.0M | 26k | 231.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 37k | 146.16 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $3.6M | 37k | 95.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 29k | 115.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.6k | 905.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 156.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 22k | 77.85 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.5k | 164.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 7.3k | 182.15 | |
| Pfizer (PFE) | 0.1 | $1.3M | 45k | 27.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.5k | 500.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 97.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 103.91 | |
| Universal Display Corporation (OLED) | 0.1 | $1.1M | 5.1k | 210.25 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.2k | 171.52 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 3.2k | 333.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $861k | 7.0k | 123.54 | |
| Meta Platforms Cl A (META) | 0.1 | $832k | 1.7k | 504.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $770k | 10k | 77.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $716k | 1.6k | 441.16 | |
| Williams-Sonoma (WSM) | 0.1 | $706k | 2.5k | 282.37 | |
| Philip Morris International (PM) | 0.1 | $661k | 6.5k | 101.33 | |
| Dex (DXCM) | 0.1 | $658k | 5.8k | 113.38 | |
| Yum! Brands (YUM) | 0.1 | $637k | 4.8k | 132.46 | |
| Analog Devices (ADI) | 0.1 | $624k | 2.7k | 228.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $597k | 1.2k | 487.20 | |
| Altria (MO) | 0.1 | $532k | 12k | 45.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $483k | 1.2k | 406.80 | |
| Lowe's Companies (LOW) | 0.0 | $483k | 2.2k | 220.46 | |
| Amgen (AMGN) | 0.0 | $469k | 1.5k | 312.45 | |
| Merck & Co (MRK) | 0.0 | $427k | 3.4k | 123.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $422k | 2.7k | 158.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $398k | 4.0k | 100.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $347k | 8.9k | 39.16 | |
| S&p Global (SPGI) | 0.0 | $342k | 766.00 | 446.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $319k | 583.00 | 547.23 | |
| Goldman Sachs (GS) | 0.0 | $317k | 700.00 | 452.32 | |
| Intel Corporation (INTC) | 0.0 | $316k | 10k | 30.97 | |
| Oracle Corporation (ORCL) | 0.0 | $297k | 2.1k | 141.20 | |
| Insulet Corporation (PODD) | 0.0 | $288k | 1.4k | 201.80 | |
| Ross Stores (ROST) | 0.0 | $285k | 2.0k | 145.32 | |
| Honeywell International (HON) | 0.0 | $272k | 1.3k | 213.54 | |
| BlackRock (BLK) | 0.0 | $236k | 300.00 | 787.32 | |
| Air Products & Chemicals (APD) | 0.0 | $236k | 915.00 | 258.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $222k | 1.3k | 173.36 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $192k | 11k | 17.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $29k | 10k | 2.83 |
