Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 90
- +3 vs. Q3 2022
- Portfolio value
- $787.1M
- +$39.9M (+5.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,021 | $50.4M | 6.4% | −2,390−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 362,140 | $47.1M | 6.0% | −5,420−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 151,391 | $40.2M | 5.1% | −2,586−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 71,800 | $39.5M | 5.0% | −923−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 264,175 | $35.4M | 4.5% | −4,096−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 245,463 | $28.7M | 3.6% | −4,425−1.8% | Reduced | History |
| VVisa Inc. | Stock | 132,403 | $27.5M | 3.5% | −1,404−1.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,139 | $26.8M | 3.4% | −851−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 747,534 | $24.8M | 3.1% | −1,570−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 266,162 | $23.6M | 3.0% | −2,013−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 276,298 | $23.2M | 2.9% | −7,011−2.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,711 | $22.9M | 2.9% | −420−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 318,148 | $20.2M | 2.6% | −1,763−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 119,523 | $19.7M | 2.5% | −3,087−2.5% | Reduced | History |
| LINLinde PLC | SHS | 59,035 | $19.3M | 2.4% | −288−0.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 237,287 | $19.1M | 2.4% | +1,054+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 59,971 | $18.9M | 2.4% | −338−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 71,138 | $18.7M | 2.4% | −470−0.7% | Reduced | History |
| AMEAmetek Inc | COM | 118,822 | $16.6M | 2.1% | −1,301−1.1% | Reduced | History |
| FTVFortive Corp | Stock | 251,718 | $16.2M | 2.1% | −1,610−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 191,018 | $16.0M | 2.0% | −1,060−0.6% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 48,106 | $15.9M | 2.0% | +401+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 218,908 | $14.6M | 1.9% | −1,145−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 165,220 | $14.4M | 1.8% | −17,506−9.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,947 | $14.1M | 1.8% | −110.0% | Reduced | History |
| APHAmphenol Corp | CL A | 180,893 | $13.8M | 1.7% | −920−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,296 | $12.4M | 1.6% | +1,161+3.7% | Added | History |
| AXPAmerican Express Co | Stock | 73,518 | $10.9M | 1.4% | −26,881−26.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 42,211 | $9.64M | 1.2% | −141−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 35,833 | $9.23M | 1.2% | −342−0.9% | Reduced | History |
| ASHAshland Inc. | COM | 81,788 | $8.79M | 1.1% | −1,680−2.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,338 | $8.61M | 1.1% | −556−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,237 | $8.54M | 1.1% | −423−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,100 | $8.33M | 1.1% | −503−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 60,910 | $7.89M | 1.0% | −50−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,889 | $7.72M | 1.0% | −13,580−40.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,294 | $7.12M | 0.9% | −49−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 102,489 | $6.64M | 0.8% | +1,409+1.4% | Added | History |
| ACNAccenture plc | Stock | 23,465 | $6.26M | 0.8% | −12,790−35.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 51,455 | $5.93M | 0.8% | +51,455 | New | History |
| NVSTEnvista Holdings Corp | COM | 173,995 | $5.86M | 0.7% | −74,065−29.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,125 | $3.43M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 57,270 | $2.93M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 27,545 | $2.73M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,132 | $2.36M | 0.3% | −50−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,435 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,953 | $1.53M | 0.2% | −2,034−12.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,089 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,843 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,694 | $985.6K | 0.1% | −26−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,335 | $883.8K | 0.1% | −25−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,558 | $852.4K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 17,900 | $828.2K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,056 | $714.1K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,134 | $678.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,490 | $660.8K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,800 | $656.8K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,805 | $615.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,742 | $605.7K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 5,310 | $573.7K | 0.1% | −75−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $548.1K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $499.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,775 | $466.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,190 | $436.3K | 0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,425 | $419.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,969 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,922 | $394.4K | 0.1% | −3,800−20.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,453 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,972 | $348.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,537 | $336.4K | <0.1% | +291+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 4,000 | $335.4K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,310 | $333.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,558 | $306.8K | <0.1% | −75−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $301.2K | <0.1% | −50−4.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $294.4K | <0.1% | −60−5.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $287.3K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 6,000 | $282.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,322 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $276.7K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,275 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 766 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,990 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,601 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,964 | $228.0K | <0.1% | +1,964 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $226.7K | <0.1% | −50−7.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 300 | $212.6K | <0.1% | +300 | New | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $59.6K | <0.1% | 00.0% | Unchanged | History |