Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 94
- 0 vs. Q3 2021
- Portfolio value
- $1.06B
- +$99.5M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 211,732 | $71.2M | 6.7% | −841−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 397,358 | $70.6M | 6.7% | −467−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 166,607 | $54.8M | 5.2% | +2,130+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 81,347 | $54.3M | 5.1% | −184−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,670 | $48.9M | 4.6% | +8+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 263,053 | $43.8M | 4.1% | −1,477−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,214 | $41.1M | 3.9% | +99+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 63,072 | $40.6M | 3.8% | +40+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 254,654 | $40.3M | 3.8% | +3,553+1.4% | Added | History |
| BACBank of America Corp | Stock | 817,671 | $36.4M | 3.4% | +5,153+0.6% | Added | History |
| VVisa Inc. | Stock | 140,640 | $30.5M | 2.9% | +25,181+21.8% | Added | History |
| DISWalt Disney Co | Stock | 194,333 | $30.1M | 2.8% | +3,130+1.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,782 | $29.5M | 2.8% | +290+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 66,231 | $27.5M | 2.6% | −3,055−4.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 255,805 | $26.2M | 2.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 85,230 | $25.9M | 2.4% | −100−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 128,259 | $24.2M | 2.3% | +22,188+20.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 567,172 | $24.1M | 2.3% | +5,625+1.0% | Added | History |
| HONHoneywell International Inc | COM | 103,592 | $21.6M | 2.0% | −100.0% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 51,097 | $21.4M | 2.0% | +1,983+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 83,067 | $20.9M | 2.0% | −355−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 76,002 | $20.4M | 1.9% | +750+1.0% | Added | History |
| KOCoca Cola Co | Stock | 342,347 | $20.3M | 1.9% | +2,300+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,047 | $20.2M | 1.9% | +95+0.3% | Added | History |
| AMEAmetek Inc | COM | 128,368 | $18.9M | 1.8% | +4,950+4.0% | Added | History |
| ASHAshland Inc. | COM | 170,279 | $18.3M | 1.7% | −610−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,017 | $18.2M | 1.7% | +25+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 107,614 | $17.6M | 1.7% | +86,275+404.3% | Added | History |
| APHAmphenol Corp | CL A | 182,725 | $16.0M | 1.5% | +240+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 238,031 | $15.8M | 1.5% | +5,175+2.2% | Added | History |
| FTVFortive Corp | Stock | 197,722 | $15.1M | 1.4% | +1,025+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,456 | $14.0M | 1.3% | +503+1.7% | Added | History |
| ENOVEnovis CORP | COM | 212,410 | $9.76M | 0.9% | +3,575+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 54,296 | $9.29M | 0.9% | −250.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,566 | $8.61M | 0.8% | −204−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 64,970 | $5.77M | 0.5% | −2,550−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 67,897 | $4.01M | 0.4% | −1,616−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,879 | $3.38M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,224 | $2.71M | 0.3% | −1,700−8.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,109 | $2.63M | 0.2% | −400−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,464 | $1.91M | 0.2% | −1,284−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,346 | $1.86M | 0.2% | −200−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,869 | $1.75M | 0.2% | −75−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,190 | $1.55M | 0.1% | −523−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,028 | $1.49M | 0.1% | −1,600−12.7% | Reduced | History |
| MMM3M Co | Stock | 7,918 | $1.41M | 0.1% | −700−8.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,105 | $1.29M | 0.1% | −456−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 420 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,856 | $1.07M | 0.1% | +1,800+9.4% | Added | History |
| MOAltria Group, Inc. | Stock | 20,560 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,450 | $955.0K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 5,785 | $955.0K | 0.1% | −590−9.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,285 | $947.0K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 1,700 | $913.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,510 | $793.0K | 0.1% | −75−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,240 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,720 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,558 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,481 | $711.0K | 0.1% | −500−6.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,352 | $672.0K | 0.1% | −8,767−39.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,805 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,816 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,854 | $616.0K | 0.1% | −803−6.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,225 | $584.0K | 0.1% | +95+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $568.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,190 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,248 | $506.0K | <0.1% | −700−23.7% | Reduced | History |
| PODDInsulet Corp | Stock | 1,800 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 6,000 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 500 | $458.0K | <0.1% | −14−2.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,766 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,710 | $430.0K | <0.1% | −635−27.1% | Reduced | History |
| XLNXXilinx Inc | COM | 2,000 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 2,700 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| NEOGNeogen Corp | COM | 7,600 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,969 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 950 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,322 | $314.0K | <0.1% | −12−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,453 | $265.0K | <0.1% | −500−12.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,188 | $262.0K | <0.1% | −255−17.7% | Reduced | History |
| TAT&T Inc. | Stock | 9,829 | $242.0K | <0.1% | −1,300−11.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 923 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 760 | $224.0K | <0.1% | +760 | New | History |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 2,371 | $211.0K | <0.1% | +2,371 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 740 | $209.0K | <0.1% | +740 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $65.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 59,615 | $13.1M | 1.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 200,046 | $12.0M | 1.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,525 | $305.0K | <0.1% | History |