Taurus Asset Management as of Dec. 31, 2010
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 115 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $13M | 179k | 73.12 | |
| Procter & Gamble Company (PG) | 4.1 | $13M | 199k | 64.33 | |
| Jarden Corporation | 3.3 | $10M | 338k | 30.87 | |
| Walt Disney Company (DIS) | 3.3 | $10M | 275k | 37.51 | |
| McDonald's Corporation (MCD) | 3.1 | $9.9M | 130k | 76.76 | |
| General Electric Company | 3.1 | $9.8M | 538k | 18.29 | |
| Philip Morris International (PM) | 2.7 | $8.5M | 145k | 58.53 | |
| 3M Company (MMM) | 2.6 | $8.3M | 96k | 86.30 | |
| Pepsi (PEP) | 2.6 | $8.3M | 127k | 65.33 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.1M | 131k | 61.85 | |
| Pfizer (PFE) | 2.4 | $7.5M | 427k | 17.51 | |
| International Business Machines (IBM) | 2.3 | $7.3M | 50k | 146.76 | |
| Oracle Corporation (ORCL) | 2.1 | $6.7M | 215k | 31.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.2M | 221k | 27.92 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.0M | 108k | 55.36 | |
| Chevron Corporation (CVX) | 1.8 | $5.8M | 64k | 91.26 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.6M | 108k | 52.13 | |
| Praxair | 1.8 | $5.6M | 58k | 95.47 | |
| Kraft Foods | 1.7 | $5.5M | 173k | 31.51 | |
| Hewlett-Packard Company | 1.7 | $5.4M | 129k | 42.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 125k | 42.42 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.2M | 167k | 30.99 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.9M | 61k | 80.38 | |
| Rockwell Collins | 1.5 | $4.8M | 82k | 58.25 | |
| General Mills (GIS) | 1.5 | $4.6M | 130k | 35.59 | |
| American Express Company (AXP) | 1.4 | $4.6M | 107k | 42.92 | |
| Church & Dwight (CHD) | 1.4 | $4.4M | 64k | 69.03 | |
| Suncor Energy (SU) | 1.4 | $4.3M | 112k | 38.29 | |
| U.S. Bancorp (USB) | 1.3 | $4.0M | 147k | 26.97 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 82k | 47.91 | |
| Altria (MO) | 1.2 | $3.8M | 156k | 24.62 | |
| Anadarko Petroleum Corporation | 1.1 | $3.6M | 47k | 76.16 | |
| eBay (EBAY) | 1.1 | $3.6M | 129k | 27.83 | |
| United Technologies Corporation | 1.1 | $3.5M | 44k | 78.71 | |
| Range Resources (RRC) | 1.1 | $3.3M | 74k | 44.98 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.3M | 26k | 125.73 | |
| EOG Resources (EOG) | 1.0 | $3.3M | 36k | 91.42 | |
| Schlumberger (SLB) | 1.0 | $3.1M | 38k | 83.49 | |
| United Parcel Service (UPS) | 1.0 | $3.1M | 42k | 72.58 | |
| C.R. Bard | 1.0 | $3.0M | 33k | 91.77 | |
| Mead Johnson Nutrition | 0.9 | $3.0M | 48k | 62.24 | |
| Danaher Corporation (DHR) | 0.9 | $2.8M | 59k | 47.16 | |
| Solar Cap (SLRC) | 0.8 | $2.7M | 107k | 24.78 | |
| FMC Technologies | 0.8 | $2.6M | 29k | 88.92 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 37k | 65.77 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.3M | 28k | 84.51 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 173k | 13.34 | |
| ITT Corporation | 0.7 | $2.3M | 44k | 52.10 | |
| Comcast Corporation | 0.7 | $2.2M | 108k | 20.81 | |
| Baxter International (BAX) | 0.7 | $2.1M | 42k | 50.62 | |
| Hospira | 0.7 | $2.1M | 38k | 55.70 | |
| Atheros Communications | 0.7 | $2.1M | 57k | 35.93 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 94k | 21.03 | |
| Talisman Energy Inc Com Stk | 0.6 | $2.0M | 88k | 22.18 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.9M | 16.00 | 120437.50 | |
| Home Depot (HD) | 0.6 | $1.9M | 54k | 35.06 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 26k | 68.09 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.8M | 23k | 78.52 | |
| Vodafone | 0.5 | $1.6M | 62k | 26.43 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.7M | 31k | 53.68 | |
| Diageo (DEO) | 0.5 | $1.6M | 22k | 74.31 | |
| Yahoo! | 0.5 | $1.5M | 93k | 16.63 | |
| Intersil Corporation | 0.5 | $1.4M | 92k | 15.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 17k | 80.11 | |
| Royal Dutch Shell | 0.4 | $1.3M | 19k | 66.80 | |
| Nuance Communications | 0.4 | $1.3M | 70k | 18.18 | |
| IntercontinentalEx.. | 0.4 | $1.3M | 11k | 119.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 56k | 21.98 | |
| Walgreen Company | 0.4 | $1.2M | 31k | 38.97 | |
| Abb (ABBNY) | 0.4 | $1.2M | 53k | 22.45 | |
| Stryker Corporation (SYK) | 0.3 | $942k | 18k | 53.68 | |
| Vornado Realty Trust (VNO) | 0.3 | $942k | 11k | 83.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $914k | 17k | 53.95 | |
| At&t (T) | 0.3 | $848k | 29k | 29.39 | |
| Kroger (KR) | 0.3 | $847k | 38k | 22.35 | |
| Apple (AAPL) | 0.2 | $784k | 2.4k | 322.37 | |
| PharmAthene | 0.2 | $741k | 175k | 4.23 | |
| Verizon Communications (VZ) | 0.2 | $700k | 20k | 35.80 | |
| Automatic Data Processing (ADP) | 0.2 | $593k | 13k | 46.28 | |
| UnitedHealth (UNH) | 0.2 | $600k | 17k | 36.13 | |
| Amgen (AMGN) | 0.2 | $555k | 10k | 54.86 | |
| Nextera Energy (NEE) | 0.2 | $496k | 9.5k | 51.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $506k | 16k | 32.15 | |
| Carnival Corporation (CCL) | 0.1 | $471k | 10k | 46.07 | |
| MetLife (MET) | 0.1 | $476k | 11k | 44.49 | |
| Caterpillar (CAT) | 0.1 | $409k | 4.4k | 93.64 | |
| Federated Investors (FHI) | 0.1 | $376k | 14k | 26.20 | |
| General Dynamics Corporation (GD) | 0.1 | $369k | 5.2k | 70.96 | |
| Yum! Brands (YUM) | 0.1 | $358k | 7.3k | 49.01 | |
| BP (BP) | 0.1 | $319k | 7.2k | 44.15 | |
| Via | 0.1 | $318k | 8.0k | 39.56 | |
| 0.1 | $313k | 527.00 | 593.93 | ||
| Cisco Systems (CSCO) | 0.1 | $272k | 13k | 20.23 | |
| Merck & Co (MRK) | 0.1 | $295k | 8.2k | 36.09 | |
| H.J. Heinz Company | 0.1 | $297k | 6.0k | 49.50 | |
| Consolidated Edison (ED) | 0.1 | $258k | 5.2k | 49.62 | |
| SYSCO Corporation (SYY) | 0.1 | $251k | 8.5k | 29.43 | |
| Emerson Electric (EMR) | 0.1 | $246k | 4.3k | 57.06 | |
| Directv | 0.1 | $262k | 6.6k | 39.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 7.4k | 32.43 | |
| Canadian Natural Resources (CNQ) | 0.1 | $249k | 5.6k | 44.46 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $260k | 14k | 18.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 3.1k | 72.22 | |
| Dominion Resources (D) | 0.1 | $220k | 5.2k | 42.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 7.7k | 26.47 | |
| Novartis (NVS) | 0.1 | $236k | 4.0k | 59.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $218k | 2.2k | 97.93 | |
| Alcon | 0.1 | $207k | 1.3k | 163.64 | |
| American International (AIG) | 0.1 | $215k | 3.7k | 57.72 | |
| Kimco Realty Corporation (KIM) | 0.1 | $236k | 13k | 18.01 | |
| Chesapeake Energy Corporation | 0.1 | $202k | 7.8k | 25.90 | |
| Idenix Pharmaceuticals | 0.1 | $151k | 30k | 5.03 | |
| Global Ship Lease inc usd0.01 class a | 0.1 | $149k | 30k | 4.97 | |
| Sirius XM Radio | 0.0 | $19k | 12k | 1.62 | |
| GenVec | 0.0 | $24k | 43k | 0.56 |
