Taurus Asset Management as of Sept. 30, 2024
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $79M | 184k | 430.30 | |
| Apple (AAPL) | 7.4 | $77M | 328k | 233.00 | |
| Amazon (AMZN) | 4.6 | $47M | 254k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $44M | 208k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $43M | 255k | 167.19 | |
| Danaher Corporation (DHR) | 3.8 | $39M | 141k | 278.02 | |
| Visa Com Cl A (V) | 3.2 | $33M | 121k | 274.95 | |
| Intuit (INTU) | 3.2 | $33M | 53k | 621.00 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $32M | 52k | 618.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $27M | 48k | 573.77 | |
| Coca-Cola Company (KO) | 2.7 | $27M | 381k | 71.86 | |
| Church & Dwight (CHD) | 2.6 | $26M | 252k | 104.72 | |
| salesforce (CRM) | 2.6 | $26M | 96k | 273.71 | |
| Linde SHS (LIN) | 2.5 | $26M | 55k | 476.86 | |
| Costco Wholesale Corporation (COST) | 2.5 | $26M | 29k | 886.52 | |
| Advanced Micro Devices (AMD) | 2.3 | $24M | 145k | 164.08 | |
| Home Depot (HD) | 2.2 | $23M | 56k | 405.20 | |
| Nextera Energy (NEE) | 2.2 | $22M | 265k | 84.53 | |
| Amphenol Corp Cl A (APH) | 2.1 | $22M | 335k | 65.16 | |
| McDonald's Corporation (MCD) | 2.0 | $21M | 69k | 304.51 | |
| Bank of America Corporation (BAC) | 2.0 | $21M | 523k | 39.68 | |
| Cooper Cos (COO) | 2.0 | $20M | 182k | 110.34 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $20M | 271k | 73.67 | |
| Ametek (AME) | 1.9 | $20M | 115k | 171.71 | |
| 3M Company (MMM) | 1.8 | $18M | 135k | 136.70 | |
| Nike CL B (NKE) | 1.8 | $18M | 205k | 88.40 | |
| Chart Industries (GTLS) | 1.8 | $18M | 145k | 124.14 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $18M | 85k | 206.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $17M | 20k | 833.25 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $17M | 16k | 1051.27 | |
| Servicenow (NOW) | 1.6 | $16M | 18k | 894.39 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 153k | 96.19 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $13M | 63k | 198.64 | |
| Roper Industries (ROP) | 1.2 | $12M | 22k | 556.44 | |
| EOG Resources (EOG) | 0.9 | $9.7M | 79k | 122.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.9M | 32k | 246.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.4M | 21k | 353.48 | |
| Pepsi (PEP) | 0.6 | $6.5M | 38k | 170.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.0M | 37k | 162.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.3M | 43k | 121.44 | |
| American Express Company (AXP) | 0.4 | $3.9M | 15k | 271.20 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $3.9M | 35k | 111.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 29k | 117.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.5k | 885.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 22k | 97.49 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 147.27 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.5k | 173.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 | |
| Pfizer (PFE) | 0.1 | $1.3M | 46k | 28.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 7.5k | 165.85 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.2k | 391.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 114.01 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.2k | 197.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 12k | 103.81 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 2.0k | 572.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.1k | 527.67 | |
| Universal Display Corporation (OLED) | 0.1 | $1.1M | 5.1k | 209.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $867k | 1.8k | 493.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $838k | 10k | 83.80 | |
| Philip Morris International (PM) | 0.1 | $792k | 6.5k | 121.40 | |
| Williams-Sonoma (WSM) | 0.1 | $775k | 5.0k | 154.92 | |
| Yum! Brands (YUM) | 0.1 | $671k | 4.8k | 139.71 | |
| Analog Devices (ADI) | 0.1 | $629k | 2.7k | 230.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $619k | 1.2k | 505.22 | |
| Altria (MO) | 0.1 | $596k | 12k | 51.04 | |
| Lowe's Companies (LOW) | 0.1 | $593k | 2.2k | 270.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | 1.2k | 460.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $526k | 4.3k | 121.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $501k | 2.7k | 188.58 | |
| Amgen (AMGN) | 0.0 | $483k | 1.5k | 322.21 | |
| Oracle Corporation (ORCL) | 0.0 | $438k | 2.6k | 170.40 | |
| S&p Global (SPGI) | 0.0 | $437k | 846.00 | 516.62 | |
| Merck & Co (MRK) | 0.0 | $392k | 3.4k | 113.56 | |
| Dex (DXCM) | 0.0 | $389k | 5.8k | 67.04 | |
| Goldman Sachs (GS) | 0.0 | $381k | 770.00 | 495.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $381k | 9.1k | 41.77 | |
| Insulet Corporation (PODD) | 0.0 | $332k | 1.4k | 232.75 | |
| Broadcom (AVGO) | 0.0 | $314k | 1.8k | 172.50 | |
| Ross Stores (ROST) | 0.0 | $296k | 2.0k | 150.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $279k | 483.00 | 576.82 | |
| Honeywell International (HON) | 0.0 | $278k | 1.3k | 206.71 | |
| Fortive (FTV) | 0.0 | $278k | 3.5k | 78.93 | |
| Air Products & Chemicals (APD) | 0.0 | $272k | 915.00 | 297.74 | |
| Consolidated Edison (ED) | 0.0 | $271k | 2.6k | 104.13 | |
| Zoetis Cl A (ZTS) | 0.0 | $251k | 1.3k | 195.38 | |
| Intel Corporation (INTC) | 0.0 | $240k | 10k | 23.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $231k | 602.00 | 383.93 | |
| Ge Vernova (GEV) | 0.0 | $211k | 826.00 | 254.98 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $209k | 11k | 19.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 1.3k | 153.13 |
