Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 82
- No 13F data for Q4 2020
- Portfolio value
- $866.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 207,242 | $48.9M | 5.6% | – | – | History |
| AAPLApple Inc. | Stock | 386,709 | $47.2M | 5.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,354 | $44.4M | 5.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 82,091 | $37.5M | 4.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 244,769 | $37.3M | 4.3% | – | – | History |
| DHRDanaher Corp | Stock | 165,302 | $37.2M | 4.3% | – | – | History |
| NKENIKE, Inc. | Stock | 266,620 | $35.4M | 4.1% | – | – | History |
| DISWalt Disney Co | Stock | 184,208 | $34.0M | 3.9% | – | – | History |
| BACBank of America Corp | Stock | 798,512 | $30.9M | 3.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 14,299 | $29.6M | 3.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 675,963 | $26.1M | 3.0% | – | – | History |
| INTUIntuit Inc. | Stock | 64,522 | $24.7M | 2.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 82,994 | $23.4M | 2.7% | – | – | History |
| VVisa Inc. | Stock | 110,199 | $23.3M | 2.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 73,721 | $22.5M | 2.6% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,162 | $21.8M | 2.5% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 248,665 | $21.7M | 2.5% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 49,889 | $19.2M | 2.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 101,303 | $19.1M | 2.2% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 122,313 | $18.7M | 2.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 83,806 | $18.5M | 2.1% | – | – | History |
| KOCoca Cola Co | Stock | 337,312 | $17.8M | 2.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 76,595 | $17.2M | 2.0% | – | – | History |
| AMEAmetek Inc | COM | 123,783 | $15.8M | 1.8% | – | – | History |
| ASHAshland Inc. | COM | 165,969 | $14.7M | 1.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 70,360 | $14.3M | 1.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 235,936 | $13.8M | 1.6% | – | – | History |
| HONHoneywell International Inc | COM | 63,572 | $13.8M | 1.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,312 | $12.8M | 1.5% | – | – | History |
| APHAmphenol Corp | CL A | 183,210 | $12.1M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 31,342 | $11.0M | 1.3% | – | – | History |
| FTVFortive Corp | Stock | 148,627 | $10.5M | 1.2% | – | – | History |
| ENOVEnovis CORP | COM | 235,780 | $10.3M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 52,888 | $8.69M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 16,004 | $8.00M | 0.9% | – | – | History |
| CLColgate Palmolive Co | Stock | 97,750 | $7.71M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 52,010 | $7.36M | 0.8% | – | – | History |
| EOGEOG Resources Inc | Stock | 67,570 | $4.90M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 22,739 | $3.22M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 23,649 | $2.83M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 25,929 | $2.83M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 71,436 | $2.59M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,252 | $2.34M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 9,435 | $2.29M | 0.3% | – | – | History |
| MMM3M Co | Stock | 10,043 | $1.94M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 16,984 | $1.78M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 30,746 | $1.72M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 22,340 | $1.69M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,703 | $1.59M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,903 | $1.51M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 26,619 | $1.44M | 0.2% | – | – | History |
| OLEDUniversal Display Corp | COM | 5,865 | $1.39M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 21,140 | $1.35M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 22,734 | $1.16M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,005 | $888.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 3,558 | $825.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,119 | $763.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 365 | $753.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 2,786 | $693.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,240 | $660.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,970 | $544.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 4,805 | $520.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,720 | $508.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $474.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130 | $450.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,190 | $416.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $389.0K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 12,721 | $385.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 26,680 | $350.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,123 | $349.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,825 | $344.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,175 | $329.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 3,750 | $321.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,953 | $305.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,561 | $288.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 4,564 | $270.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,637 | $254.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,000 | $245.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,865 | $244.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 314 | $237.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $62.0K | <0.1% | – | – | History |