Taurus Asset Management as of Dec. 31, 2016
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.4 | $30M | 628k | 47.66 | |
| Walt Disney Company (DIS) | 5.0 | $28M | 266k | 104.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $20M | 26k | 771.82 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 264k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 182k | 86.29 | |
| Apple (AAPL) | 2.9 | $16M | 136k | 115.82 | |
| McDonald's Corporation (MCD) | 2.8 | $15M | 125k | 121.72 | |
| Pfizer (PFE) | 2.7 | $15M | 464k | 32.48 | |
| Mondelez Int (MDLZ) | 2.7 | $15M | 336k | 44.33 | |
| Becton, Dickinson and (BDX) | 2.6 | $15M | 88k | 165.55 | |
| Intuit (INTU) | 2.6 | $15M | 127k | 114.61 | |
| Church & Dwight (CHD) | 2.6 | $15M | 331k | 44.19 | |
| Nike (NKE) | 2.6 | $14M | 283k | 50.83 | |
| Hubbell (HUBB) | 2.6 | $14M | 123k | 116.70 | |
| U.S. Bancorp (USB) | 2.6 | $14M | 278k | 51.37 | |
| Celgene Corporation | 2.5 | $14M | 119k | 115.75 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $13M | 92k | 141.10 | |
| Danaher Corporation (DHR) | 2.3 | $13M | 163k | 77.84 | |
| Wells Fargo & Company (WFC) | 2.3 | $13M | 228k | 55.11 | |
| Colgate-Palmolive Company (CL) | 2.2 | $12M | 183k | 65.44 | |
| EOG Resources (EOG) | 2.2 | $12M | 118k | 101.10 | |
| Time Warner | 2.1 | $12M | 120k | 96.53 | |
| United Technologies Corporation | 2.1 | $12M | 105k | 109.62 | |
| Newell Rubbermaid (NWL) | 1.9 | $10M | 234k | 44.65 | |
| Pepsi (PEP) | 1.8 | $10M | 96k | 104.63 | |
| General Electric Company | 1.8 | $9.7M | 308k | 31.60 | |
| 3M Company (MMM) | 1.7 | $9.4M | 53k | 178.57 | |
| Philip Morris International (PM) | 1.6 | $9.1M | 100k | 91.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.8M | 97k | 90.26 | |
| Altria (MO) | 1.5 | $8.4M | 124k | 67.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.0M | 69k | 115.22 | |
| Fortive (FTV) | 1.4 | $8.0M | 149k | 53.63 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.7M | 108k | 71.23 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.7M | 138k | 55.52 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 82k | 84.08 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.7M | 115k | 58.44 | |
| Cooper Companies | 1.2 | $6.6M | 38k | 174.93 | |
| LKQ Corporation (LKQ) | 1.1 | $6.2M | 203k | 30.65 | |
| Oracle Corporation (ORCL) | 1.1 | $6.2M | 160k | 38.45 | |
| Air Products & Chemicals (APD) | 1.1 | $6.1M | 42k | 143.83 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.4M | 24k | 223.54 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 35k | 117.69 | |
| American Express Company (AXP) | 0.7 | $3.8M | 52k | 74.09 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 61k | 62.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 17k | 162.99 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 67k | 38.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 24k | 103.67 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 10.00 | 244100.00 | |
| Allergan | 0.4 | $2.3M | 11k | 210.04 | |
| Kraft Heinz (KHC) | 0.4 | $2.1M | 25k | 87.34 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 47k | 41.46 | |
| Home Depot (HD) | 0.3 | $1.8M | 13k | 134.09 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 24k | 69.73 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 19k | 83.95 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 41k | 36.26 | |
| Diageo (DEO) | 0.3 | $1.4M | 14k | 103.94 | |
| At&t (T) | 0.2 | $1.4M | 32k | 42.53 | |
| Novartis (NVS) | 0.2 | $1.3M | 19k | 72.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 18k | 69.05 | |
| Verizon Communications (VZ) | 0.2 | $986k | 19k | 53.38 | |
| Praxair | 0.2 | $996k | 8.5k | 117.18 | |
| Amgen (AMGN) | 0.1 | $792k | 5.4k | 146.18 | |
| American International (AIG) | 0.1 | $776k | 12k | 65.33 | |
| Nextera Energy (NEE) | 0.1 | $726k | 6.1k | 119.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $735k | 6.8k | 108.09 | |
| Royal Dutch Shell | 0.1 | $606k | 11k | 54.40 | |
| Amazon (AMZN) | 0.1 | $632k | 843.00 | 749.70 | |
| Facebook Inc cl a (META) | 0.1 | $581k | 5.0k | 115.12 | |
| Itt (ITT) | 0.1 | $547k | 14k | 38.59 | |
| International Business Machines (IBM) | 0.1 | $461k | 2.8k | 166.07 | |
| Caterpillar (CAT) | 0.1 | $405k | 4.4k | 92.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 2.2k | 160.27 | |
| Merck & Co (MRK) | 0.1 | $397k | 6.8k | 58.80 | |
| Blueknight Energy Partners | 0.1 | $412k | 60k | 6.84 | |
| Dominion Resources (D) | 0.1 | $334k | 4.4k | 76.68 | |
| Yum! Brands (YUM) | 0.1 | $340k | 5.4k | 63.39 | |
| General Dynamics Corporation (GD) | 0.1 | $311k | 1.8k | 172.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $324k | 1.1k | 287.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $250k | 6.9k | 36.27 | |
| Automatic Data Processing (ADP) | 0.1 | $298k | 2.9k | 102.76 | |
| ConocoPhillips (COP) | 0.1 | $276k | 5.5k | 50.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $278k | 3.5k | 79.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $285k | 5.3k | 53.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $290k | 366.00 | 792.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $203k | 2.8k | 73.44 | |
| General Mills (GIS) | 0.0 | $247k | 4.0k | 61.75 | |
| Chembio Diagnostics | 0.0 | $116k | 17k | 6.82 | |
| Cormedix | 0.0 | $46k | 30k | 1.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 10k | 4.41 | |
| Applied Dna Sciences | 0.0 | $19k | 10k | 1.90 |
