Taurus Asset Management as of June 30, 2017
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 98 positions in its portfolio as reported in the June 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) | 5.2 | $33M | 528k | 62.54 | |
| Walt Disney Company (DIS) | 4.4 | $28M | 263k | 106.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $24M | 26k | 908.74 | |
| Apple (AAPL) | 3.1 | $20M | 137k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 209k | 91.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 268k | 68.93 | |
| McDonald's Corporation (MCD) | 2.8 | $18M | 116k | 153.16 | |
| Becton, Dickinson and (BDX) | 2.7 | $17M | 87k | 195.11 | |
| Church & Dwight (CHD) | 2.7 | $17M | 328k | 51.88 | |
| Nike (NKE) | 2.6 | $17M | 286k | 59.00 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $16M | 91k | 174.47 | |
| Celgene Corporation | 2.5 | $16M | 121k | 129.87 | |
| Danaher Corporation (DHR) | 2.2 | $14M | 169k | 84.39 | |
| U.S. Bancorp (USB) | 2.2 | $14M | 268k | 51.92 | |
| Hubbell (HUBB) | 2.2 | $14M | 122k | 113.17 | |
| Colgate-Palmolive Company (CL) | 2.1 | $13M | 181k | 74.13 | |
| Mondelez Int (MDLZ) | 2.1 | $13M | 307k | 43.19 | |
| Wells Fargo & Company (WFC) | 2.0 | $13M | 227k | 55.41 | |
| Pfizer (PFE) | 1.9 | $12M | 358k | 33.59 | |
| EOG Resources (EOG) | 1.9 | $12M | 132k | 90.52 | |
| Analog Devices (ADI) | 1.8 | $12M | 148k | 77.80 | |
| Philip Morris International (PM) | 1.8 | $12M | 98k | 117.45 | |
| Air Products & Chemicals (APD) | 1.8 | $11M | 79k | 143.06 | |
| Pepsi (PEP) | 1.7 | $11M | 96k | 115.49 | |
| Intuit (INTU) | 1.7 | $11M | 83k | 132.81 | |
| Boston Scientific Corporation (BSX) | 1.7 | $11M | 389k | 27.72 | |
| 3M Company (MMM) | 1.7 | $11M | 52k | 208.20 | |
| Visa (V) | 1.6 | $10M | 110k | 93.78 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $10M | 170k | 59.87 | |
| Fortive (FTV) | 1.5 | $9.4M | 149k | 63.35 | |
| LKQ Corporation (LKQ) | 1.4 | $9.2M | 280k | 32.95 | |
| Altria (MO) | 1.4 | $9.1M | 122k | 74.47 | |
| FMC Corporation (FMC) | 1.4 | $9.1M | 125k | 73.05 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.0M | 68k | 132.29 | |
| Goldman Sachs (GS) | 1.4 | $8.9M | 40k | 221.91 | |
| United Technologies Corporation | 1.4 | $8.8M | 72k | 122.12 | |
| Pentair cs (PNR) | 1.4 | $8.7M | 131k | 66.54 | |
| Cooper Companies | 1.3 | $8.5M | 36k | 239.42 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.2M | 140k | 58.31 | |
| W.R. Grace & Co. | 1.2 | $8.0M | 111k | 72.01 | |
| General Electric Company | 1.2 | $7.7M | 285k | 27.01 | |
| Oracle Corporation (ORCL) | 1.2 | $7.7M | 153k | 50.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.5M | 93k | 80.73 | |
| Newell Rubbermaid (NWL) | 1.1 | $7.1M | 133k | 53.62 | |
| Procter & Gamble Company (PG) | 1.0 | $6.5M | 75k | 87.15 | |
| Time Warner | 0.9 | $5.6M | 56k | 100.41 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.5M | 23k | 241.78 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 58k | 72.51 | |
| American Express Company (AXP) | 0.5 | $3.3M | 39k | 84.25 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 32k | 104.33 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 67k | 48.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 17k | 169.38 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 10.00 | 254700.00 | |
| Alexion Pharmaceuticals | 0.3 | $2.3M | 19k | 121.68 | |
| Kraft Heinz (KHC) | 0.3 | $2.1M | 24k | 85.65 | |
| Home Depot (HD) | 0.3 | $1.9M | 12k | 153.42 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 43k | 33.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 37k | 38.93 | |
| Diageo (DEO) | 0.2 | $1.4M | 12k | 119.83 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 44.85 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 83.50 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 18k | 65.86 | |
| At&t (T) | 0.2 | $1.1M | 28k | 37.75 | |
| Amgen (AMGN) | 0.1 | $933k | 5.4k | 172.20 | |
| Amazon (AMZN) | 0.1 | $928k | 959.00 | 967.67 | |
| Facebook Inc cl a (META) | 0.1 | $868k | 5.7k | 151.04 | |
| Verizon Communications (VZ) | 0.1 | $800k | 18k | 44.64 | |
| Nextera Energy (NEE) | 0.1 | $852k | 6.1k | 140.13 | |
| Anadarko Petroleum Corporation | 0.1 | $770k | 17k | 45.32 | |
| Royal Dutch Shell | 0.1 | $506k | 9.5k | 53.24 | |
| Chubb (CB) | 0.1 | $433k | 3.0k | 145.30 | |
| Caterpillar (CAT) | 0.1 | $405k | 3.8k | 107.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 2.5k | 159.84 | |
| Yum! Brands (YUM) | 0.1 | $385k | 5.2k | 73.84 | |
| Merck & Co (MRK) | 0.1 | $410k | 6.4k | 64.04 | |
| General Dynamics Corporation (GD) | 0.1 | $357k | 1.8k | 198.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $392k | 3.1k | 128.44 | |
| Blueknight Energy Partners | 0.1 | $376k | 60k | 6.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $407k | 6.5k | 62.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $359k | 386.00 | 930.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $379k | 1.1k | 336.59 | |
| Dominion Resources (D) | 0.1 | $334k | 4.4k | 76.68 | |
| International Business Machines (IBM) | 0.1 | $350k | 2.3k | 153.78 | |
| Praxair | 0.1 | $325k | 2.5k | 132.65 | |
| American International (AIG) | 0.1 | $315k | 5.0k | 62.46 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 2.8k | 102.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $244k | 3.1k | 80.00 | |
| Delta Air Lines (DAL) | 0.0 | $281k | 5.2k | 53.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $206k | 6.2k | 33.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.7k | 129.37 | |
| General Mills (GIS) | 0.0 | $222k | 4.0k | 55.50 | |
| Toll Brothers (TOL) | 0.0 | $205k | 5.2k | 39.42 | |
| Itt (ITT) | 0.0 | $209k | 5.2k | 40.12 | |
| Yum China Holdings (YUMC) | 0.0 | $212k | 5.4k | 39.52 | |
| Chembio Diagnostics | 0.0 | $76k | 13k | 6.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 10k | 5.49 | |
| Cormedix | 0.0 | $13k | 30k | 0.43 | |
| Applied Dna Sciences | 0.0 | $18k | 10k | 1.80 |
