Skip to main content
Livermore
Livermore
ZHEN

Taurus Asset Management, LLC

SEC CIK
0001317209
Latest filing
May 13, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
87
0 vs. Q2 2022
Portfolio value
$747.3M
−$63.5M (−7.8%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Taurus Asset Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock367,560$50.8M6.8%−17,791−4.6%ReducedHistory
MSFTMicrosoft CorpStock212,411$49.5M6.6%+6,120+3.0%AddedHistory
DHRDanaher CorpStock153,977$39.8M5.3%−7,875−4.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock72,723$36.9M4.9%−4,365−5.7%ReducedHistory
AMZNAmazon Com IncStock283,309$32.0M4.3%−8,030−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock268,271$28.0M3.8%+18,340+7.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM37,990$26.2M3.5%−5,850−13.3%ReducedHistory
GOOGAlphabet Inc.Stock268,175$25.8M3.5%−13,525−4.8%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock133,807$23.8M3.2%−3,925−2.8%ReducedHistory
INTUIntuit Inc.Stock59,131$22.9M3.1%−3,610−5.8%ReducedHistory
BACBank of America CorpStock749,104$22.6M3.0%−34,775−4.4%ReducedHistory
NKENIKE, Inc.Stock249,888$20.8M2.8%−7,350−2.9%ReducedHistory
TXNTexas Instruments IncStock122,610$19.0M2.5%−5,470−4.3%ReducedHistory
KOCoca Cola CoStock319,911$17.9M2.4%−14,300−4.3%ReducedHistory
DISWalt Disney CoStock182,726$17.2M2.3%−9,523−5.0%ReducedHistory
CHDChurch & Dwight Co IncCOM236,233$16.9M2.3%−13,630−5.5%ReducedHistory
HDHome Depot, Inc.Stock60,309$16.6M2.2%−3,430−5.4%ReducedHistory
MCDMcDonalds CorpStock71,608$16.5M2.2%−2,660−3.6%ReducedHistory
LINLinde PLCSHS59,323$16.0M2.1%−1,895−3.1%ReducedHistory
NEENextera Energy IncStock192,078$15.1M2.0%−5,475−2.8%ReducedHistory
FTVFortive CorpStock253,328$14.8M2.0%−25,897−9.3%ReducedHistory
COSTCostco Wholesale CorpStock30,958$14.6M2.0%−1,375−4.3%ReducedHistory
AMEAmetek IncCOM120,123$13.6M1.8%−4,745−3.8%ReducedHistory
AXPAmerican Express CoStock100,399$13.5M1.8%−5,640−5.3%ReducedHistory
NOWServiceNow, Inc.Stock33,469$12.6M1.7%−6,000−15.2%ReducedHistory
COOCooper Companies, Inc.COM NEW47,705$12.6M1.7%−2,675−5.3%ReducedHistory
APHAmphenol CorpCL A181,813$12.2M1.6%−5,500−2.9%ReducedHistory
MDLZMondelez International, Inc.Stock220,053$12.1M1.6%−10,200−4.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF31,135$11.1M1.5%+529+1.7%AddedHistory
ACNAccenture plcStock36,255$9.33M1.2%−805−2.2%ReducedHistory
PXDPioneer Natural Resources CoCOM42,352$9.17M1.2%−150−0.4%ReducedHistory
NVSTEnvista Holdings CorpCOM248,060$8.14M1.1%+180,410+266.7%AddedHistory
UNPUnion Pacific CorpStock41,660$8.12M1.1%−2,600−5.9%ReducedHistory
ASHAshland Inc.COM83,468$7.93M1.1%−14,175−14.5%ReducedHistory
ROKRockwell Automation, IncStock36,175$7.78M1.0%−1,395−3.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM30,894$7.69M1.0%−1,245−3.9%ReducedHistory
PEPPepsiCo IncStock46,603$7.61M1.0%−2,013−4.1%ReducedHistory
EOGEOG Resources IncStock60,960$6.81M0.9%−1,885−3.0%ReducedHistory
JNJJohnson & JohnsonStock40,343$6.59M0.9%−905−2.2%ReducedHistory
AMDAdvanced Micro Devices IncStock101,080$6.40M0.9%+155+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM31,125$2.72M0.4%−50−0.2%ReducedHistory
PFEPfizer IncStock57,270$2.51M0.3%−6,806−10.6%ReducedHistory
SBUXStarbucks CorpStock27,545$2.32M0.3%+400+1.5%AddedHistory
CVXChevron CorpStock13,182$1.89M0.3%−1,435−9.8%ReducedHistory
PGProcter & Gamble CoStock14,435$1.82M0.2%−1,134−7.3%ReducedHistory
ABTAbbott LaboratoriesStock15,987$1.55M0.2%−1,325−7.7%ReducedHistory
ABBVAbbVie Inc.Stock9,089$1.22M0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock12,843$902.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,720$880.0K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$813.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock19,360$782.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,490$716.0K0.1%−250−3.2%ReducedConverted for a 20-for-1 splitHistory
BSXBoston Scientific CorpStock17,900$693.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock7,056$586.0K0.1%−25−0.4%ReducedHistory
CATCaterpillar IncStock3,558$584.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock4,134$576.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,560$512.0K0.1%+260+20.0%Added–
YUMYum Brands IncStock4,805$511.0K0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM5,385$508.0K0.1%−380−6.6%ReducedHistory
MAMastercard IncStock1,742$495.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock18,722$482.0K0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5,800$467.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,190$411.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,775$400.0K0.1%−473−21.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,225$399.0K0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1,425$327.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,969$325.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,246$313.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,000$306.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,453$297.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,500$295.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,310$292.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock9,972$292.0K<0.1%−2,200−18.1%ReducedHistory
MMM3M CoStock2,633$291.0K<0.1%−3,470−56.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,025$274.0K<0.1%−1,185−53.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,990$270.0K<0.1%−150−7.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,300$255.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM6,000$249.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,601$237.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,015$236.0K<0.1%−175−14.7%ReducedHistory
SPGIS&P Global Inc.Stock766$234.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF640$230.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,275$213.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,322$206.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock700$205.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM4,264$202.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM10,200$58.0K<0.1%00.0%UnchangedHistory