Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 94
- −2 vs. Q2 2021
- Portfolio value
- $961.2M
- +$3.43M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 212,573 | $59.9M | 6.2% | +3,126+1.5% | Added | History |
| AAPLApple Inc. | Stock | 397,825 | $56.3M | 5.9% | +6,470+1.7% | Added | History |
| DHRDanaher Corp | Stock | 164,477 | $50.1M | 5.2% | −2,165−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,662 | $48.2M | 5.0% | +25+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 81,531 | $46.6M | 4.8% | −1,205−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 251,101 | $41.1M | 4.3% | +533+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 264,530 | $38.4M | 4.0% | −2,280−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,115 | $37.6M | 3.9% | −55−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 812,518 | $34.5M | 3.6% | +14,256+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 63,032 | $34.0M | 3.5% | −1,355−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 191,203 | $32.3M | 3.4% | +2,705+1.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,492 | $28.1M | 2.9% | −95−0.2% | Reduced | History |
| VVisa Inc. | Stock | 115,459 | $25.7M | 2.7% | +4,120+3.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 561,547 | $24.4M | 2.5% | −13,716−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 69,286 | $22.7M | 2.4% | −4,665−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 103,602 | $22.0M | 2.3% | +37,905+57.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 85,330 | $21.9M | 2.3% | +1,971+2.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 255,805 | $21.1M | 2.2% | +4,890+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 106,071 | $20.4M | 2.1% | +4,263+4.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 49,114 | $20.3M | 2.1% | −700−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 30,952 | $19.3M | 2.0% | −210−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 75,252 | $18.1M | 1.9% | −1,333−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 340,047 | $17.8M | 1.9% | +2,735+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 83,422 | $16.4M | 1.7% | −410−0.5% | Reduced | History |
| AMEAmetek Inc | COM | 123,418 | $15.3M | 1.6% | −365−0.3% | Reduced | History |
| ASHAshland Inc. | COM | 170,889 | $15.2M | 1.6% | +4,940+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,992 | $14.4M | 1.5% | +135+0.4% | Added | History |
| FTVFortive Corp | Stock | 196,697 | $13.9M | 1.4% | +2,910+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 232,856 | $13.5M | 1.4% | −2,655−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 182,485 | $13.4M | 1.4% | −675−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 59,615 | $13.1M | 1.4% | −9,125−13.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,953 | $12.4M | 1.3% | −3,034−9.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 200,046 | $12.0M | 1.3% | +200,046 | New | History |
| ENOVEnovis CORP | COM | 208,835 | $9.59M | 1.0% | −9,490−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,321 | $8.77M | 0.9% | −467−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,770 | $7.49M | 0.8% | −765−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 67,520 | $5.42M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 21,339 | $3.58M | 0.4% | −1,400−6.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,879 | $3.19M | 0.3% | −50−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 69,513 | $2.99M | 0.3% | −123−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,924 | $2.47M | 0.3% | −1,625−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,509 | $2.31M | 0.2% | −743−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,546 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 21,748 | $1.71M | 0.2% | −592−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,713 | $1.56M | 0.2% | −190−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,944 | $1.52M | 0.2% | −1,800−10.8% | Reduced | History |
| MMM3M Co | Stock | 8,618 | $1.51M | 0.2% | −1,350−13.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,628 | $1.36M | 0.1% | −1,975−13.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,119 | $1.24M | 0.1% | −3,253−12.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,561 | $1.18M | 0.1% | −68,694−81.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 420 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 6,375 | $1.09M | 0.1% | −40−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 19,056 | $1.01M | 0.1% | −2,084−9.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,560 | $936.0K | 0.1% | −1,974−8.8% | Reduced | History |
| DXCMDexcom Inc | COM | 1,700 | $930.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,450 | $902.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,585 | $768.0K | 0.1% | −152−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,240 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,981 | $757.0K | 0.1% | −1,999−20.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,285 | $731.0K | 0.1% | −60−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,657 | $684.0K | 0.1% | −437−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,558 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,816 | $631.0K | 0.1% | −48−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,720 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,948 | $627.0K | 0.1% | −300−9.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,805 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,345 | $576.0K | 0.1% | −6,290−72.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 1,800 | $512.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 6,000 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,190 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 514 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,334 | $344.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| ZTSZoetis Inc. | Stock | 1,766 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,969 | $341.0K | <0.1% | −750−15.9% | Reduced | History |
| NEOGNeogen Corp | COM | 7,600 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 2,700 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,525 | $305.0K | <0.1% | −200−11.6% | Reduced | History |
| XLNXXilinx Inc | COM | 2,000 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,129 | $301.0K | <0.1% | −1,758−13.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,953 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 950 | $279.0K | <0.1% | −225−19.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,443 | $278.0K | <0.1% | −380−20.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $267.0K | <0.1% | −653−11.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 923 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $248.0K | <0.1% | −300−6.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,000 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $62.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.