Taurus Asset Management as of March 31, 2024
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 | 182k | 420.72 | |
| Apple (AAPL) | 5.6 | $55M | 322k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $50M | 247k | 200.30 | |
| Amazon (AMZN) | 4.7 | $46M | 255k | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $39M | 257k | 152.26 | |
| Danaher Corporation (DHR) | 3.6 | $36M | 142k | 249.72 | |
| Intuit (INTU) | 3.5 | $35M | 54k | 650.00 | |
| Visa Com Cl A (V) | 3.5 | $35M | 124k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $31M | 53k | 581.21 | |
| Bank of America Corporation (BAC) | 2.7 | $27M | 709k | 37.92 | |
| Advanced Micro Devices (AMD) | 2.7 | $27M | 148k | 180.49 | |
| Church & Dwight (CHD) | 2.7 | $26M | 253k | 104.31 | |
| Linde SHS (LIN) | 2.6 | $25M | 55k | 464.32 | |
| Chart Industries (GTLS) | 2.4 | $24M | 147k | 164.72 | |
| Coca-Cola Company (KO) | 2.4 | $24M | 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 | 29k | 732.63 | |
| Home Depot (HD) | 2.2 | $21M | 56k | 383.60 | |
| Ametek (AME) | 2.0 | $20M | 111k | 182.90 | |
| Amphenol Corp Cl A (APH) | 2.0 | $19M | 167k | 115.35 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $19M | 275k | 70.00 | |
| McDonald's Corporation (MCD) | 1.9 | $19M | 68k | 281.95 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $18M | 106k | 174.21 | |
| Walt Disney Company (DIS) | 1.8 | $18M | 149k | 122.36 | |
| EOG Resources (EOG) | 1.8 | $18M | 141k | 127.84 | |
| Nextera Energy (NEE) | 1.8 | $18M | 278k | 63.91 | |
| Cooper Cos (COO) | 1.8 | $17M | 171k | 101.46 | |
| salesforce (CRM) | 1.7 | $17M | 55k | 301.18 | |
| Fortive (FTV) | 1.6 | $16M | 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 | 18k | 762.40 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $13M | 59k | 219.31 | |
| Rockwell Automation (ROK) | 0.9 | $8.6M | 30k | 291.33 | |
| Ashland (ASH) | 0.8 | $8.4M | 86k | 97.37 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.7M | 31k | 245.93 | |
| Pepsi (PEP) | 0.8 | $7.7M | 44k | 175.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.5M | 22k | 346.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.0M | 38k | 158.19 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $3.4M | 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 | 12k | 157.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 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 | 50k | 27.75 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 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 | 3.3k | 366.43 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.3k | 182.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 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 | 2.0k | 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 | 16k | 43.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $685k | 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 | 696.00 | 903.56 | |
| Philip Morris International (PM) | 0.1 | $598k | 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 | 1.2k | 420.52 | |
| Merck & Co (MRK) | 0.0 | $455k | 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 | 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 | 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 | 1.3k | 169.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 3.88 |
