Taurus Asset Management as of March 31, 2017
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 93 positions in its portfolio as reported in the March 2017 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) | 5.8 | $35M | 628k | 55.74 | |
| Walt Disney Company (DIS) | 4.9 | $30M | 265k | 113.39 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $21M | 26k | 829.56 | |
| Apple (AAPL) | 3.2 | $20M | 136k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 264k | 65.86 | |
| Church & Dwight (CHD) | 2.7 | $16M | 329k | 49.87 | |
| Becton, Dickinson and (BDX) | 2.6 | $16M | 88k | 183.44 | |
| Nike (NKE) | 2.6 | $16M | 284k | 55.73 | |
| McDonald's Corporation (MCD) | 2.5 | $15M | 117k | 129.61 | |
| Celgene Corporation | 2.4 | $15M | 118k | 124.43 | |
| Hubbell (HUBB) | 2.4 | $15M | 123k | 120.05 | |
| Intuit (INTU) | 2.4 | $15M | 126k | 115.99 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $14M | 91k | 153.60 | |
| Danaher Corporation (DHR) | 2.3 | $14M | 164k | 85.53 | |
| U.S. Bancorp (USB) | 2.3 | $14M | 269k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 155k | 87.84 | |
| Colgate-Palmolive Company (CL) | 2.2 | $13M | 182k | 73.19 | |
| Mondelez Int (MDLZ) | 2.1 | $13M | 300k | 43.08 | |
| Wells Fargo & Company (WFC) | 2.1 | $13M | 227k | 55.66 | |
| Pfizer (PFE) | 2.0 | $12M | 360k | 34.21 | |
| EOG Resources (EOG) | 2.0 | $12M | 124k | 97.55 | |
| United Technologies Corporation | 1.9 | $12M | 104k | 112.21 | |
| Philip Morris International (PM) | 1.8 | $11M | 99k | 112.90 | |
| Newell Rubbermaid (NWL) | 1.8 | $11M | 234k | 47.17 | |
| Pepsi (PEP) | 1.8 | $11M | 96k | 111.86 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $11M | 167k | 63.36 | |
| 3M Company (MMM) | 1.6 | $10M | 53k | 191.32 | |
| Visa (V) | 1.6 | $9.8M | 110k | 88.87 | |
| Boston Scientific Corporation (BSX) | 1.6 | $9.7M | 389k | 24.87 | |
| General Electric Company | 1.5 | $9.1M | 306k | 29.80 | |
| Goldman Sachs (GS) | 1.5 | $9.0M | 39k | 229.73 | |
| Fortive (FTV) | 1.5 | $9.0M | 149k | 60.22 | |
| Altria (MO) | 1.4 | $8.8M | 123k | 71.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.7M | 70k | 124.55 | |
| Pentair cs (PNR) | 1.4 | $8.2M | 131k | 62.78 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.2M | 140k | 58.39 | |
| LKQ Corporation (LKQ) | 1.3 | $8.0M | 275k | 29.27 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.9M | 96k | 82.01 | |
| Cooper Companies | 1.2 | $7.3M | 37k | 199.89 | |
| Air Products & Chemicals (APD) | 1.2 | $7.2M | 53k | 135.30 | |
| Procter & Gamble Company (PG) | 1.1 | $7.0M | 78k | 89.85 | |
| Oracle Corporation (ORCL) | 1.1 | $6.9M | 155k | 44.61 | |
| Time Warner | 1.0 | $6.4M | 65k | 97.72 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.3M | 115k | 54.38 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.5M | 24k | 235.75 | |
| Whole Foods Market | 0.8 | $4.9M | 164k | 29.72 | |
| Abbvie (ABBV) | 0.6 | $3.8M | 58k | 65.16 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 34k | 107.36 | |
| American Express Company (AXP) | 0.6 | $3.4M | 42k | 79.10 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 67k | 44.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 17k | 166.70 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 10.00 | 249900.00 | |
| Kraft Heinz (KHC) | 0.4 | $2.2M | 24k | 90.80 | |
| Home Depot (HD) | 0.3 | $1.9M | 13k | 146.86 | |
| Diageo (DEO) | 0.2 | $1.6M | 13k | 115.61 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 19k | 78.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 37k | 37.60 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 39k | 36.07 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 23k | 61.99 | |
| At&t (T) | 0.2 | $1.3M | 32k | 41.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 42.44 | |
| Novartis (NVS) | 0.2 | $1.2M | 16k | 74.27 | |
| Amgen (AMGN) | 0.1 | $889k | 5.4k | 164.08 | |
| Verizon Communications (VZ) | 0.1 | $883k | 18k | 48.73 | |
| Amazon (AMZN) | 0.1 | $863k | 974.00 | 886.04 | |
| Nextera Energy (NEE) | 0.1 | $780k | 6.1k | 128.29 | |
| Facebook Inc cl a (META) | 0.1 | $816k | 5.7k | 141.99 | |
| Royal Dutch Shell | 0.1 | $540k | 10k | 52.69 | |
| Itt (ITT) | 0.1 | $554k | 14k | 41.01 | |
| International Business Machines (IBM) | 0.1 | $483k | 2.8k | 173.99 | |
| Praxair | 0.1 | $504k | 4.3k | 118.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $426k | 2.5k | 167.72 | |
| Merck & Co (MRK) | 0.1 | $407k | 6.4k | 63.57 | |
| Blueknight Energy Partners | 0.1 | $406k | 60k | 6.74 | |
| Caterpillar (CAT) | 0.1 | $350k | 3.8k | 92.89 | |
| Dominion Resources (D) | 0.1 | $338k | 4.4k | 77.59 | |
| Yum! Brands (YUM) | 0.1 | $343k | 5.4k | 63.94 | |
| General Dynamics Corporation (GD) | 0.1 | $337k | 1.8k | 187.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $348k | 6.5k | 53.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $361k | 426.00 | 847.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $369k | 1.1k | 327.71 | |
| Automatic Data Processing (ADP) | 0.1 | $287k | 2.8k | 102.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $279k | 3.5k | 79.71 | |
| American International (AIG) | 0.1 | $315k | 5.0k | 62.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | 1.7k | 131.70 | |
| ConocoPhillips (COP) | 0.0 | $257k | 5.2k | 49.90 | |
| General Mills (GIS) | 0.0 | $236k | 4.0k | 59.00 | |
| Allergan | 0.0 | $229k | 960.00 | 238.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 1.7k | 122.21 | |
| Cormedix | 0.0 | $49k | 30k | 1.63 | |
| Chembio Diagnostics | 0.0 | $90k | 17k | 5.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $53k | 10k | 5.20 | |
| Applied Dna Sciences | 0.0 | $17k | 10k | 1.70 |
