Taurus Asset Management
Latest statistics and disclosures from Taurus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, AMZN, GOOG, and represent 26.97% of Taurus Asset Management's stock portfolio.
- Added to shares of these 6 stocks: COO (+$17M), CRM (+$17M), ODFL (+$6.3M), ACN, BRK.B, MRK.
- Started 2 new stock positions in COO, CRM.
- Reduced shares in these 10 stocks: Cooper Companies (-$17M), MSFT, UNP, INTU, EOG, ROK, JPM, AMZN, AAPL, FTV.
- Sold out of its position in Cooper Companies.
- Taurus Asset Management was a net seller of stock by $-5.9M.
- Taurus Asset Management has $987M in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001317209
Tip: Access up to 7 years of quarterly data
Positions held by Taurus Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $77M | -3% | 182k | 420.72 |
|
| Apple (AAPL) | 5.6 | $55M | 322k | 171.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.0 | $50M | -2% | 247k | 200.30 |
|
| Amazon (AMZN) | 4.7 | $46M | -2% | 255k | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $39M | -2% | 257k | 152.26 |
|
| Danaher Corporation (DHR) | 3.6 | $36M | -2% | 142k | 249.72 |
|
| Intuit (INTU) | 3.5 | $35M | -5% | 54k | 650.00 |
|
| Visa Com Cl A (V) | 3.5 | $35M | -2% | 124k | 279.08 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $31M | -2% | 53k | 581.21 |
|
| Bank of America Corporation (BAC) | 2.7 | $27M | -3% | 709k | 37.92 |
|
| Advanced Micro Devices (AMD) | 2.7 | $27M | 148k | 180.49 |
|
|
| Church & Dwight (CHD) | 2.7 | $26M | -2% | 253k | 104.31 |
|
| Linde SHS (LIN) | 2.6 | $25M | -2% | 55k | 464.32 |
|
| Chart Industries (GTLS) | 2.4 | $24M | 147k | 164.72 |
|
|
| Coca-Cola Company (KO) | 2.4 | $24M | -2% | 383k | 61.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $23M | 44k | 523.07 |
|
|
| Nike CL B (NKE) | 2.2 | $22M | 234k | 93.98 |
|
|
| Costco Wholesale Corporation (COST) | 2.2 | $22M | -2% | 29k | 732.63 |
|
| Home Depot (HD) | 2.2 | $21M | -3% | 56k | 383.60 |
|
| Ametek (AME) | 2.0 | $20M | -2% | 111k | 182.90 |
|
| Amphenol Corp Cl A (APH) | 2.0 | $19M | -2% | 167k | 115.35 |
|
| Mondelez Intl Cl A (MDLZ) | 2.0 | $19M | -2% | 275k | 70.00 |
|
| McDonald's Corporation (MCD) | 1.9 | $19M | -2% | 68k | 281.95 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $18M | -4% | 106k | 174.21 |
|
| Walt Disney Company (DIS) | 1.8 | $18M | 149k | 122.36 |
|
|
| EOG Resources (EOG) | 1.8 | $18M | -9% | 141k | 127.84 |
|
| Nextera Energy (NEE) | 1.8 | $18M | 278k | 63.91 |
|
|
| Cooper Cos (COO) | 1.8 | $17M | NEW | 171k | 101.46 |
|
| salesforce (CRM) | 1.7 | $17M | NEW | 55k | 301.18 |
|
| Fortive (FTV) | 1.6 | $16M | -5% | 187k | 86.02 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $15M | 16k | 962.46 |
|
|
| American Express Company (AXP) | 1.5 | $15M | 66k | 227.69 |
|
|
| Servicenow (NOW) | 1.4 | $14M | -2% | 18k | 762.40 |
|
| Old Dominion Freight Line (ODFL) | 1.3 | $13M | +96% | 59k | 219.31 |
|
| Rockwell Automation (ROK) | 0.9 | $8.6M | -16% | 30k | 291.33 |
|
| Ashland (ASH) | 0.8 | $8.4M | -2% | 86k | 97.37 |
|
| Union Pacific Corporation (UNP) | 0.8 | $7.7M | -20% | 31k | 245.93 |
|
| Pepsi (PEP) | 0.8 | $7.7M | 44k | 175.01 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.5M | +3% | 22k | 346.61 |
|
| Johnson & Johnson (JNJ) | 0.6 | $6.0M | -2% | 38k | 158.19 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $3.4M | -5% | 38k | 88.66 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 29k | 116.24 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 27k | 91.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.6k | 777.96 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.9M | -3% | 12k | 157.74 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | -3% | 12k | 162.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.9k | 480.70 |
|
|
| Pfizer (PFE) | 0.1 | $1.4M | -4% | 50k | 27.75 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -6% | 12k | 113.66 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
|
|
| Caterpillar (CAT) | 0.1 | $1.2M | -8% | 3.3k | 366.43 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | -13% | 6.3k | 182.10 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | -3% | 12k | 90.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 7.3k | 150.93 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $947k | -2% | 2.0k | 485.58 |
|
| Universal Display Corporation (OLED) | 0.1 | $857k | 5.1k | 168.45 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $805k | 1.7k | 481.57 |
|
|
| Dex (DXCM) | 0.1 | $805k | 5.8k | 138.70 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $794k | 2.5k | 317.53 |
|
|
| Altria (MO) | 0.1 | $689k | -18% | 16k | 43.62 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $685k | -14% | 10k | 68.49 |
|
| Yum! Brands (YUM) | 0.1 | $666k | 4.8k | 138.65 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $661k | 1.2k | 539.93 |
|
|
| Intel Corporation (INTC) | 0.1 | $634k | 14k | 44.17 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $629k | -3% | 696.00 | 903.56 |
|
| Philip Morris International (PM) | 0.1 | $598k | -7% | 6.5k | 91.62 |
|
| General Electric Com New (GE) | 0.1 | $581k | 3.3k | 175.53 |
|
|
| Lowe's Companies (LOW) | 0.1 | $558k | 2.2k | 254.73 |
|
|
| Analog Devices (ADI) | 0.1 | $541k | 2.7k | 197.79 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $510k | +24% | 1.2k | 420.52 |
|
| Merck & Co (MRK) | 0.0 | $455k | +4% | 3.4k | 131.95 |
|
| Amgen (AMGN) | 0.0 | $448k | 1.6k | 284.32 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $402k | 9.3k | 43.35 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $387k | 4.0k | 97.53 |
|
|
| Verizon Communications (VZ) | 0.0 | $336k | 8.0k | 41.96 |
|
|
| S&p Global (SPGI) | 0.0 | $326k | 766.00 | 425.45 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $307k | -11% | 583.00 | 525.73 |
|
| Goldman Sachs (GS) | 0.0 | $292k | 700.00 | 417.69 |
|
|
| Ross Stores (ROST) | 0.0 | $288k | 2.0k | 146.76 |
|
|
| General Mills (GIS) | 0.0 | $280k | 4.0k | 69.97 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $275k | -15% | 1.1k | 247.45 |
|
| Oracle Corporation (ORCL) | 0.0 | $264k | 2.1k | 125.61 |
|
|
| Honeywell International (HON) | 0.0 | $262k | 1.3k | 205.25 |
|
|
| BlackRock (BLK) | 0.0 | $250k | 300.00 | 833.70 |
|
|
| Insulet Corporation (PODD) | 0.0 | $244k | 1.4k | 171.40 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $222k | 915.00 | 242.27 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $219k | 11k | 19.91 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $217k | -12% | 1.3k | 169.21 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 3.88 |
|
Past Filings by Taurus Asset Management
SEC 13F filings are viewable for Taurus Asset Management going back to 2010
- Taurus Asset Management 2024 Q1 filed May 8, 2024
- Taurus Asset Management 2023 Q4 filed Feb. 12, 2024
- Taurus Asset Management 2023 Q3 filed Nov. 9, 2023
- Taurus Asset Management 2023 Q2 filed Aug. 8, 2023
- Taurus Asset Management 2023 Q1 filed May 8, 2023
- Taurus Asset Management 2022 Q4 filed Feb. 10, 2023
- Taurus Asset Management 2022 Q3 filed Nov. 9, 2022
- Taurus Asset Management 2022 Q2 filed Aug. 10, 2022
- Taurus Asset Management 2022 Q1 filed May 9, 2022
- Taurus Asset Management 2021 Q4 filed Feb. 14, 2022
- Taurus Asset Management 2021 Q3 filed Nov. 15, 2021
- Taurus Asset Management 2021 Q2 filed Aug. 16, 2021
- Taurus Asset Management 2021 Q1 filed May 12, 2021
- Taurus Asset Management 2020 Q4 filed Feb. 9, 2021
- Taurus Asset Management 2020 Q3 filed Nov. 13, 2020
- Taurus Asset Management 2020 Q2 filed Aug. 14, 2020