Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 96
- +14 vs. Q1 2021
- Portfolio value
- $957.7M
- +$91.2M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 209,447 | $56.7M | 5.9% | +2,205+1.1% | Added | History |
| AAPLApple Inc. | Stock | 391,355 | $53.6M | 5.6% | +4,646+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,637 | $50.4M | 5.3% | +283+2.0% | Added | History |
| DHRDanaher Corp | Stock | 166,642 | $44.7M | 4.7% | +1,340+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 82,736 | $41.7M | 4.4% | +645+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 266,810 | $41.2M | 4.3% | +190+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 250,568 | $39.0M | 4.1% | +5,799+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,170 | $35.5M | 3.7% | −129−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 188,498 | $33.1M | 3.5% | +4,290+2.3% | Added | History |
| BACBank of America Corp | Stock | 798,262 | $32.9M | 3.4% | −2500.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 64,387 | $31.6M | 3.3% | −135−0.2% | Reduced | History |
| VVisa Inc. | Stock | 111,339 | $26.0M | 2.7% | +1,140+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,587 | $26.0M | 2.7% | +425+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 575,263 | $24.6M | 2.6% | −100,700−14.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 83,359 | $24.0M | 2.5% | +365+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 73,951 | $23.6M | 2.5% | +230+0.3% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 116,873 | $21.5M | 2.2% | −5,440−4.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 250,915 | $21.4M | 2.2% | +2,250+0.9% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 49,814 | $19.7M | 2.1% | −75−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 101,808 | $19.6M | 2.0% | +505+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 83,832 | $18.4M | 1.9% | +260.0% | Added | History |
| KOCoca Cola Co | Stock | 337,312 | $18.3M | 1.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 76,585 | $17.7M | 1.8% | −100.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 31,162 | $17.1M | 1.8% | +15,158+94.7% | Added | History |
| AMEAmetek Inc | COM | 123,783 | $16.5M | 1.7% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 68,740 | $14.9M | 1.6% | −1,620−2.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 235,511 | $14.7M | 1.5% | −425−0.2% | Reduced | History |
| ASHAshland Inc. | COM | 165,949 | $14.5M | 1.5% | −200.0% | Reduced | History |
| HONHoneywell International Inc | COM | 65,697 | $14.4M | 1.5% | +2,125+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,987 | $13.7M | 1.4% | −325−1.0% | Reduced | History |
| FTVFortive Corp | Stock | 193,787 | $13.5M | 1.4% | +45,160+30.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,857 | $12.6M | 1.3% | +515+1.6% | Added | History |
| APHAmphenol Corp | CL A | 183,160 | $12.5M | 1.3% | −500.0% | Reduced | History |
| ENOVEnovis CORP | COM | 218,325 | $10.0M | 1.0% | −17,455−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,788 | $9.03M | 0.9% | +1,900+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 50,535 | $7.49M | 0.8% | −1,475−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 84,255 | $6.85M | 0.7% | −13,495−13.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 67,520 | $5.63M | 0.6% | −50−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,739 | $3.76M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 28,929 | $3.23M | 0.3% | +3,000+11.6% | Added | History |
| PFEPfizer Inc | Stock | 69,636 | $2.73M | 0.3% | −1,800−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,549 | $2.61M | 0.3% | −1,100−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,252 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 8,635 | $2.10M | 0.2% | −800−8.5% | Reduced | History |
| MMM3M Co | Stock | 9,968 | $1.98M | 0.2% | −75−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,546 | $1.93M | 0.2% | −200−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 16,744 | $1.75M | 0.2% | −240−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,603 | $1.65M | 0.2% | −100−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,903 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 22,340 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,372 | $1.45M | 0.2% | −1,247−4.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 6,415 | $1.43M | 0.1% | +550+9.4% | Added | History |
| INTCIntel Corp | Stock | 21,140 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 22,534 | $1.07M | 0.1% | −200−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 420 | $1.03M | 0.1% | +55+15.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,980 | $989.0K | 0.1% | −25−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,450 | $916.0K | 0.1% | +1,450 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,737 | $816.0K | 0.1% | +3,100+189.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,248 | $792.0K | 0.1% | +462+16.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,240 | $779.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,558 | $774.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,094 | $734.0K | 0.1% | −25−0.2% | Reduced | History |
| DXCMDexcom Inc | COM | 1,700 | $726.0K | 0.1% | +1,700 | New | History |
| ACNAccenture plc | Stock | 2,345 | $691.0K | 0.1% | +375+19.0% | Added | History |
| MAMastercard Inc | Stock | 1,864 | $681.0K | 0.1% | +1,864 | New | History |
| LLYEli Lilly & Co | Stock | 2,720 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,805 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 6,000 | $504.0K | 0.1% | +6,000 | New | History |
| PODDInsulet Corp | Stock | 1,800 | $494.0K | 0.1% | +1,800 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130 | $486.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 514 | $450.0K | <0.1% | +200+63.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,190 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,719 | $403.0K | <0.1% | +4,719 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 2,500 | $399.0K | <0.1% | +2,500 | New | History |
| TAT&T Inc. | Stock | 12,887 | $371.0K | <0.1% | +166+1.3% | Added | History |
| GEGeneral Electric Co | COM | 26,680 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 7,600 | $350.0K | <0.1% | +7,600 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,823 | $349.0K | <0.1% | −300−14.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,725 | $343.0K | <0.1% | −100−5.5% | Reduced | History |
| LINLinde PLC | SHS | 1,175 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,766 | $329.0K | <0.1% | +1,766 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $321.0K | <0.1% | +1,100 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,953 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 2,700 | $304.0K | <0.1% | +2,700 | New | History |
| YUMCYum China Holdings, Inc. | COM | 4,564 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,561 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 2,000 | $289.0K | <0.1% | +2,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $266.0K | <0.1% | +700 | New | History |
| GISGeneral Mills Inc | Stock | 4,000 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,600 | $237.0K | <0.1% | −1,150−30.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 923 | $225.0K | <0.1% | +923 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,367 | $225.0K | <0.1% | −498−12.9% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $67.0K | <0.1% | 00.0% | Unchanged | History |