Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 87
- −2 vs. Q1 2022
- Portfolio value
- $810.8M
- −$182.0M (−18.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 206,291 | $53.0M | 6.5% | −3,046−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 385,351 | $52.7M | 6.5% | −7,097−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 77,088 | $41.9M | 5.2% | −1,806−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 161,852 | $41.0M | 5.1% | −3,293−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 291,339 | $30.9M | 3.8% | −4,181−1.4% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 14,085 | $30.8M | 3.8% | −118−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 249,931 | $28.1M | 3.5% | −5,194−2.0% | Reduced | History |
| VVisa Inc. | Stock | 137,732 | $27.1M | 3.3% | −3,058−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 257,238 | $26.3M | 3.2% | −6,325−2.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43,840 | $25.9M | 3.2% | −2,492−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 783,879 | $24.4M | 3.0% | −17,578−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 62,741 | $24.2M | 3.0% | −912−1.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 249,863 | $23.2M | 2.9% | −4,777−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 334,211 | $21.0M | 2.6% | −6,636−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 128,080 | $19.7M | 2.4% | −2,389−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 39,469 | $18.8M | 2.3% | −761−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 74,268 | $18.3M | 2.3% | −1,534−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 192,249 | $18.1M | 2.2% | −3,985−2.0% | Reduced | History |
| LINLinde PLC | SHS | 61,218 | $17.6M | 2.2% | −907−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 63,739 | $17.5M | 2.2% | −1,152−1.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 50,380 | $15.8M | 1.9% | −717−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,333 | $15.5M | 1.9% | −730−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 197,553 | $15.3M | 1.9% | +177,264+873.7% | Added | History |
| FTVFortive Corp | Stock | 279,225 | $15.2M | 1.9% | −13,477−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 106,039 | $14.7M | 1.8% | −2,075−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 230,253 | $14.3M | 1.8% | −4,253−1.8% | Reduced | History |
| AMEAmetek Inc | COM | 124,868 | $13.7M | 1.7% | −2,000−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 187,313 | $12.1M | 1.5% | +30.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,606 | $11.5M | 1.4% | +70+0.2% | Added | History |
| ACNAccenture plc | Stock | 37,060 | $10.3M | 1.3% | −535−1.4% | Reduced | History |
| ASHAshland Inc. | COM | 97,643 | $10.1M | 1.2% | −16,083−14.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 42,502 | $9.48M | 1.2% | +42,502 | New | History |
| UNPUnion Pacific Corp | Stock | 44,260 | $9.44M | 1.2% | −37,327−45.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 32,139 | $8.24M | 1.0% | −77−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,616 | $8.10M | 1.0% | −875−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 100,925 | $7.72M | 1.0% | +98,340+3,804.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 37,570 | $7.49M | 0.9% | +37,570 | New | History |
| JNJJohnson & Johnson | Stock | 41,248 | $7.32M | 0.9% | −908−2.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 62,845 | $6.94M | 0.9% | −325−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 64,076 | $3.36M | 0.4% | −2,175−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,175 | $2.67M | 0.3% | +1,059+3.5% | Added | History |
| NVSTEnvista Holdings Corp | COM | 67,650 | $2.61M | 0.3% | −217,750−76.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,569 | $2.24M | 0.3% | −40−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,617 | $2.12M | 0.3% | −20−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,145 | $2.07M | 0.3% | −786−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,312 | $1.88M | 0.2% | −1,112−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,089 | $1.39M | 0.2% | −1,300−12.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,843 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,720 | $882.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 387 | $843.0K | 0.1% | +27+7.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,360 | $809.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,103 | $790.0K | 0.1% | −1,300−17.6% | Reduced | History |
| INTCIntel Corp | Stock | 18,722 | $700.0K | 0.1% | −550−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,081 | $699.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 17,900 | $667.0K | 0.1% | −4,728−20.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,558 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,134 | $604.0K | 0.1% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,210 | $603.0K | 0.1% | −435−16.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 5,765 | $583.0K | 0.1% | −20−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,742 | $550.0K | 0.1% | +72+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,248 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,805 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,172 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 5,800 | $432.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,246 | $418.0K | 0.1% | −11−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,190 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,969 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,140 | $345.0K | <0.1% | −25−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,310 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,453 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,425 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,190 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,601 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 766 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 6,000 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $243.0K | <0.1% | −25−3.8% | Reduced | – |
| HONHoneywell International Inc | COM | 1,275 | $222.0K | <0.1% | −101,967−98.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,322 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $207.0K | <0.1% | +4,264 | New | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $63.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 208,295 | $8.29M | 0.8% | History |
| BLKBlackRock, Inc. | COM | 500 | $382.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $274.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,088 | $221.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 760 | $207.0K | <0.1% | History |