Taurus Asset Management as of Dec. 31, 2024
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $81M | 325k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.5 | $77M | 183k | 421.50 | |
| Amazon (AMZN) | 5.3 | $55M | 250k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $49M | 206k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $48M | 252k | 190.44 | |
| Visa Com Cl A (V) | 3.7 | $38M | 120k | 316.04 | |
| Danaher Corporation (DHR) | 3.3 | $34M | 147k | 229.55 | |
| Intuit (INTU) | 3.2 | $33M | 52k | 628.50 | |
| salesforce (CRM) | 3.1 | $32M | 95k | 334.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $28M | 48k | 586.09 | |
| Chart Industries (GTLS) | 2.7 | $27M | 144k | 190.84 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $27M | 52k | 520.23 | |
| Costco Wholesale Corporation (COST) | 2.5 | $26M | 29k | 916.27 | |
| Church & Dwight (CHD) | 2.5 | $26M | 249k | 104.71 | |
| Coca-Cola Company (KO) | 2.3 | $24M | 384k | 62.26 | |
| Amphenol Corp Cl A (APH) | 2.2 | $23M | 333k | 69.45 | |
| Linde SHS (LIN) | 2.2 | $23M | 55k | 418.67 | |
| Bank of America Corporation (BAC) | 2.2 | $23M | 519k | 43.95 | |
| Home Depot (HD) | 2.0 | $21M | 53k | 388.99 | |
| Ametek (AME) | 2.0 | $21M | 115k | 180.26 | |
| McDonald's Corporation (MCD) | 1.9 | $20M | 68k | 289.89 | |
| Servicenow (NOW) | 1.8 | $19M | 18k | 1060.12 | |
| Nextera Energy (NEE) | 1.7 | $18M | 248k | 71.69 | |
| Advanced Micro Devices (AMD) | 1.7 | $18M | 146k | 120.79 | |
| 3M Company (MMM) | 1.7 | $17M | 135k | 129.09 | |
| Cooper Cos (COO) | 1.7 | $17M | 188k | 91.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $17M | 25k | 693.08 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 151k | 111.35 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $17M | 277k | 59.73 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $16M | 83k | 187.51 | |
| Nike CL B (NKE) | 1.5 | $16M | 206k | 75.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $12M | 17k | 712.35 | |
| Roper Industries (ROP) | 1.2 | $12M | 23k | 519.85 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $11M | 65k | 176.40 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.7M | 43k | 228.04 | |
| EOG Resources (EOG) | 0.9 | $9.2M | 75k | 122.58 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.5M | 56k | 134.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.0M | 20k | 351.79 | |
| Pepsi (PEP) | 0.6 | $5.7M | 38k | 152.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 32k | 144.62 | |
| American Express Company (AXP) | 0.4 | $4.3M | 15k | 296.79 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $3.4M | 34k | 101.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 29k | 107.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 22k | 91.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.4k | 772.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 144.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.4k | 167.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 7.5k | 189.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 113.11 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 3.2k | 362.76 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 2.0k | 585.51 | |
| Pfizer (PFE) | 0.1 | $1.1M | 43k | 26.53 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.2k | 177.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 90.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.9k | 538.81 | |
| Williams-Sonoma (WSM) | 0.1 | $926k | 5.0k | 185.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $924k | 1.8k | 526.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $893k | 10k | 89.32 | |
| Philip Morris International (PM) | 0.1 | $783k | 6.5k | 120.35 | |
| Yum! Brands (YUM) | 0.1 | $645k | 4.8k | 134.16 | |
| Altria (MO) | 0.1 | $611k | 12k | 52.29 | |
| Analog Devices (ADI) | 0.1 | $581k | 2.7k | 212.46 | |
| Lowe's Companies (LOW) | 0.1 | $528k | 2.1k | 246.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $510k | 1.1k | 453.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $507k | 1.2k | 413.44 | |
| Ge Aerospace Com New (GE) | 0.0 | $443k | 2.7k | 166.79 | |
| Goldman Sachs (GS) | 0.0 | $441k | 770.00 | 572.62 | |
| Oracle Corporation (ORCL) | 0.0 | $428k | 2.6k | 166.64 | |
| Broadcom (AVGO) | 0.0 | $422k | 1.8k | 231.84 | |
| S&p Global (SPGI) | 0.0 | $421k | 846.00 | 498.03 | |
| Amgen (AMGN) | 0.0 | $391k | 1.5k | 260.64 | |
| Insulet Corporation (PODD) | 0.0 | $372k | 1.4k | 261.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $358k | 9.5k | 37.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $344k | 3.0k | 115.72 | |
| Merck & Co (MRK) | 0.0 | $343k | 3.4k | 99.48 | |
| Blackrock (BLK) | 0.0 | $308k | 300.00 | 1025.11 | |
| Honeywell International (HON) | 0.0 | $304k | 1.3k | 225.89 | |
| Ross Stores (ROST) | 0.0 | $297k | 2.0k | 151.27 | |
| Dex (DXCM) | 0.0 | $296k | 3.8k | 77.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $284k | 483.00 | 588.68 | |
| Ge Vernova (GEV) | 0.0 | $272k | 826.00 | 328.93 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 915.00 | 290.04 | |
| Fortive (FTV) | 0.0 | $264k | 3.5k | 75.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $247k | 602.00 | 410.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 1.3k | 172.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $209k | 1.3k | 162.93 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $192k | 11k | 17.41 |
