Taurus Asset Management as of March 31, 2011
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 113 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $15M | 174k | 84.13 | |
| Procter & Gamble Company (PG) | 3.6 | $12M | 196k | 61.60 | |
| Walt Disney Company (DIS) | 3.4 | $12M | 269k | 43.09 | |
| General Electric Company | 3.1 | $11M | 529k | 20.05 | |
| McDonald's Corporation (MCD) | 3.0 | $10M | 132k | 76.09 | |
| 3M Company (MMM) | 2.8 | $9.4M | 100k | 93.50 | |
| Philip Morris International (PM) | 2.8 | $9.4M | 143k | 65.63 | |
| Pfizer (PFE) | 2.5 | $8.7M | 426k | 20.31 | |
| International Business Machines (IBM) | 2.5 | $8.3M | 51k | 163.08 | |
| Pepsi (PEP) | 2.4 | $8.2M | 127k | 64.41 | |
| Oracle Corporation (ORCL) | 2.2 | $7.6M | 228k | 33.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.6M | 128k | 59.25 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $6.8M | 136k | 50.17 | |
| Chevron Corporation (CVX) | 2.0 | $6.8M | 63k | 107.43 | |
| Danaher Corporation (DHR) | 1.9 | $6.3M | 122k | 51.90 | |
| Jarden Corporation | 1.9 | $6.3M | 178k | 35.57 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.2M | 112k | 55.55 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.9M | 73k | 80.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 128k | 46.10 | |
| Praxair | 1.7 | $5.9M | 58k | 101.59 | |
| General Mills (GIS) | 1.7 | $5.9M | 160k | 36.55 | |
| Hewlett-Packard Company | 1.6 | $5.5M | 135k | 40.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.5M | 217k | 25.36 | |
| United Parcel Service (UPS) | 1.6 | $5.5M | 74k | 74.32 | |
| Rockwell Collins | 1.6 | $5.5M | 85k | 64.83 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.4M | 171k | 31.70 | |
| Kraft Foods | 1.5 | $5.1M | 161k | 31.36 | |
| Church & Dwight (CHD) | 1.5 | $5.1M | 64k | 79.33 | |
| American Express Company (AXP) | 1.4 | $4.9M | 108k | 45.20 | |
| Suncor Energy (SU) | 1.4 | $4.9M | 110k | 44.84 | |
| United Technologies Corporation | 1.4 | $4.6M | 55k | 84.65 | |
| Range Resources (RRC) | 1.3 | $4.3M | 74k | 58.46 | |
| EOG Resources (EOG) | 1.2 | $4.2M | 36k | 118.52 | |
| Abbott Laboratories (ABT) | 1.2 | $4.1M | 84k | 49.05 | |
| Altria (MO) | 1.2 | $4.1M | 156k | 26.03 | |
| eBay (EBAY) | 1.2 | $4.0M | 129k | 31.04 | |
| U.S. Bancorp (USB) | 1.1 | $3.9M | 147k | 26.43 | |
| Anadarko Petroleum Corporation | 1.1 | $3.8M | 47k | 81.92 | |
| Schlumberger (SLB) | 1.0 | $3.4M | 36k | 93.26 | |
| Celera Corporation | 1.0 | $3.4M | 417k | 8.11 | |
| C.R. Bard | 1.0 | $3.3M | 33k | 99.31 | |
| RadioShack Corporation | 0.9 | $3.1M | 205k | 15.01 | |
| Mead Johnson Nutrition | 0.8 | $2.8M | 48k | 57.93 | |
| Nike (NKE) | 0.8 | $2.7M | 35k | 75.71 | |
| ITT Corporation | 0.8 | $2.6M | 44k | 60.04 | |
| FMC Technologies | 0.8 | $2.6M | 27k | 94.50 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 37k | 66.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.5M | 19k | 132.60 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 174k | 13.33 | |
| Baxter International (BAX) | 0.7 | $2.3M | 42k | 53.78 | |
| Comcast Corporation | 0.7 | $2.2M | 95k | 23.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.2M | 28k | 79.64 | |
| Talisman Energy Inc Com Stk | 0.6 | $2.1M | 87k | 24.70 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 26k | 79.85 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.0M | 22k | 91.78 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 16.00 | 125312.50 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 61k | 33.01 | |
| Home Depot (HD) | 0.6 | $2.0M | 53k | 37.07 | |
| Granite Construction (GVA) | 0.6 | $2.0M | 70k | 28.09 | |
| Hospira | 0.6 | $1.9M | 35k | 55.21 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 92k | 20.17 | |
| Vodafone | 0.5 | $1.8M | 61k | 28.76 | |
| Diageo (DEO) | 0.5 | $1.6M | 21k | 76.24 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.6M | 27k | 60.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 17k | 83.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 55k | 24.73 | |
| Royal Dutch Shell | 0.4 | $1.3M | 17k | 72.86 | |
| Nuance Communications | 0.3 | $1.2M | 60k | 19.57 | |
| Walgreen Company | 0.3 | $1.2M | 30k | 40.15 | |
| Abb (ABBNY) | 0.3 | $1.2M | 50k | 24.19 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 18k | 60.80 | |
| Apple (AAPL) | 0.3 | $970k | 2.8k | 348.67 | |
| Vornado Realty Trust (VNO) | 0.3 | $963k | 11k | 87.54 | |
| At&t (T) | 0.3 | $877k | 29k | 30.61 | |
| Solar Cap (SLRC) | 0.2 | $770k | 32k | 23.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $753k | 15k | 52.05 | |
| Verizon Communications (VZ) | 0.2 | $754k | 20k | 38.56 | |
| UnitedHealth (UNH) | 0.2 | $730k | 16k | 45.18 | |
| Automatic Data Processing (ADP) | 0.2 | $639k | 13k | 51.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $582k | 16k | 36.98 | |
| Amgen (AMGN) | 0.2 | $530k | 9.9k | 53.44 | |
| Caterpillar (CAT) | 0.1 | $525k | 4.7k | 111.28 | |
| Nextera Energy (NEE) | 0.1 | $515k | 9.3k | 55.10 | |
| PharmAthene | 0.1 | $436k | 137k | 3.19 | |
| Carnival Corporation (CCL) | 0.1 | $392k | 10k | 38.34 | |
| Via | 0.1 | $362k | 7.8k | 46.48 | |
| Yum! Brands (YUM) | 0.1 | $375k | 7.3k | 51.34 | |
| General Dynamics Corporation (GD) | 0.1 | $367k | 4.8k | 76.46 | |
| BP (BP) | 0.1 | $348k | 7.9k | 44.18 | |
| Directv | 0.1 | $308k | 6.6k | 46.85 | |
| 0.1 | $309k | 527.00 | 586.34 | ||
| H.J. Heinz Company | 0.1 | $293k | 6.0k | 48.83 | |
| MetLife (MET) | 0.1 | $309k | 6.9k | 44.78 | |
| Consolidated Edison (ED) | 0.1 | $264k | 5.2k | 50.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 3.1k | 73.20 | |
| Dominion Resources (D) | 0.1 | $230k | 5.2k | 44.61 | |
| Federated Investors (FHI) | 0.1 | $247k | 9.3k | 26.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 7.2k | 34.59 | |
| Canadian Natural Resources (CNQ) | 0.1 | $232k | 4.7k | 49.36 | |
| Chesapeake Energy Corporation | 0.1 | $221k | 6.6k | 33.48 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $254k | 14k | 18.14 | |
| Kimco Realty Corporation (KIM) | 0.1 | $231k | 13k | 18.33 | |
| Western Union Company (WU) | 0.1 | $204k | 9.8k | 20.82 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 3.0k | 69.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 7.7k | 26.47 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 7.7k | 27.71 | |
| Emerson Electric (EMR) | 0.1 | $217k | 3.7k | 58.47 | |
| Novartis (NVS) | 0.1 | $217k | 4.0k | 54.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 2.0k | 104.64 | |
| Alcon | 0.1 | $209k | 1.3k | 165.22 | |
| Idenix Pharmaceuticals | 0.0 | $100k | 30k | 3.33 | |
| Sirius XM Radio | 0.0 | $19k | 12k | 1.62 | |
| GenVec | 0.0 | $17k | 43k | 0.40 |
