Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 89
- −5 vs. Q4 2021
- Portfolio value
- $992.7M
- −$67.9M (−6.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 392,448 | $68.5M | 6.9% | −4,910−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 209,337 | $64.5M | 6.5% | −2,395−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 165,145 | $48.4M | 4.9% | −1,462−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,776 | $48.2M | 4.9% | +106+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 78,894 | $46.6M | 4.7% | −2,453−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,203 | $39.7M | 4.0% | −11−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 263,563 | $35.5M | 3.6% | +510+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 255,125 | $34.8M | 3.5% | +471+0.2% | Added | History |
| BACBank of America Corp | Stock | 801,457 | $33.0M | 3.3% | −16,214−2.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,332 | $32.4M | 3.3% | −450−1.0% | Reduced | History |
| VVisa Inc. | Stock | 140,790 | $31.2M | 3.1% | +150+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 63,653 | $30.6M | 3.1% | +581+0.9% | Added | History |
| DISWalt Disney Co | Stock | 196,234 | $26.9M | 2.7% | +1,901+1.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 254,640 | $25.3M | 2.5% | −1,165−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 130,469 | $23.9M | 2.4% | +2,210+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 40,230 | $22.4M | 2.3% | +9,183+29.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 81,587 | $22.3M | 2.2% | −1,480−1.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 51,097 | $21.3M | 2.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 340,847 | $21.1M | 2.1% | −1,500−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 108,114 | $20.2M | 2.0% | +500+0.5% | Added | History |
| HONHoneywell International Inc | COM | 103,242 | $20.1M | 2.0% | −350−0.3% | Reduced | History |
| LINLinde PLC | SHS | 62,125 | $19.8M | 2.0% | +61,175+6,439.5% | Added | History |
| HDHome Depot, Inc. | Stock | 64,891 | $19.4M | 2.0% | −1,340−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,063 | $19.0M | 1.9% | +1,046+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 75,802 | $18.7M | 1.9% | −200−0.3% | Reduced | History |
| FTVFortive Corp | Stock | 292,702 | $17.8M | 1.8% | +94,980+48.0% | Added | History |
| AMEAmetek Inc | COM | 126,868 | $16.9M | 1.7% | −1,500−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 234,506 | $14.7M | 1.5% | −3,525−1.5% | Reduced | History |
| APHAmphenol Corp | CL A | 187,310 | $14.1M | 1.4% | +4,585+2.5% | Added | History |
| NVSTEnvista Holdings Corp | COM | 285,400 | $13.9M | 1.4% | +285,400 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,536 | $13.8M | 1.4% | +1,080+3.7% | Added | History |
| ACNAccenture plc | Stock | 37,595 | $12.7M | 1.3% | +35,310+1,545.3% | Added | History |
| ASHAshland Inc. | COM | 113,726 | $11.2M | 1.1% | −56,553−33.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 32,216 | $9.62M | 1.0% | +32,216 | New | History |
| ENOVEnovis CORP | COM | 208,295 | $8.29M | 0.8% | −4,115−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,491 | $8.28M | 0.8% | −75−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 63,170 | $7.53M | 0.8% | −1,800−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,156 | $7.47M | 0.8% | −12,140−22.4% | Reduced | History |
| PFEPfizer Inc | Stock | 66,251 | $3.43M | 0.3% | −1,646−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,931 | $2.54M | 0.3% | −948−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,116 | $2.49M | 0.3% | −230−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,609 | $2.38M | 0.2% | −500−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 14,637 | $2.38M | 0.2% | −232−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,424 | $2.18M | 0.2% | −800−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,289 | $1.72M | 0.2% | −175−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,389 | $1.68M | 0.2% | −639−5.8% | Reduced | History |
| MMM3M Co | Stock | 7,403 | $1.10M | 0.1% | −515−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,360 | $1.01M | 0.1% | −1,200−5.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 22,628 | $1.00M | 0.1% | −544,544−96.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 360 | $1.00M | 0.1% | −60−14.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,843 | $974.0K | 0.1% | −2,262−15.0% | Reduced | History |
| OLEDUniversal Display Corp | COM | 5,785 | $966.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,272 | $955.0K | 0.1% | −1,584−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,645 | $933.0K | 0.1% | −2,545−49.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,558 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,720 | $779.0K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 1,450 | $742.0K | 0.1% | −250−14.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,135 | $683.0K | 0.1% | −375−8.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $670.0K | 0.1% | −225−15.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,081 | $665.0K | 0.1% | −400−5.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,670 | $597.0K | 0.1% | −146−8.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,805 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,172 | $570.0K | 0.1% | −1,180−8.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,248 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,165 | $481.0K | <0.1% | −75−3.3% | Reduced | History |
| CGNXCognex Corp | COM | 6,000 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,190 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,257 | $421.0K | <0.1% | −3,597−30.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,969 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 500 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,425 | $380.0K | <0.1% | −375−20.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,310 | $348.0K | <0.1% | −400−23.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 766 | $314.0K | <0.1% | +766 | New | History |
| GEGeneral Electric Co | Stock | 3,322 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,601 | $302.0K | <0.1% | −165−9.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 665 | $302.0K | <0.1% | −560−45.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,190 | $297.0K | <0.1% | −84,040−98.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,453 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,585 | $283.0K | <0.1% | +2,585 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,088 | $221.0K | <0.1% | −100−8.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 760 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $68.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 2,000 | $424.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,700 | $359.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 7,600 | $345.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,829 | $242.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 923 | $235.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $213.0K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 2,371 | $211.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 740 | $209.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $207.0K | <0.1% | History |