Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 91
- +1 vs. Q4 2022
- Portfolio value
- $818.1M
- +$30.9M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 195,199 | $56.3M | 6.9% | −14,822−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 337,333 | $55.6M | 6.8% | −24,807−6.9% | Reduced | History |
| DHRDanaher Corp | Stock | 147,547 | $37.2M | 4.5% | −3,844−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 259,119 | $33.8M | 4.1% | −5,056−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,837 | $31.6M | 3.9% | −16,963−23.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 240,799 | $29.5M | 3.6% | −4,664−1.9% | Reduced | History |
| VVisa Inc. | Stock | 130,047 | $29.3M | 3.6% | −2,356−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 274,978 | $28.6M | 3.5% | +8,816+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 273,777 | $28.3M | 3.5% | −2,521−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,304 | $26.0M | 3.2% | −407−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 286,201 | $22.1M | 2.7% | +95,183+49.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 117,348 | $21.8M | 2.7% | −2,175−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 737,000 | $21.1M | 2.6% | −10,534−1.4% | Reduced | History |
| LINLinde PLC | Stock | 58,019 | $20.6M | 2.5% | −1,016−1.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 232,547 | $20.6M | 2.5% | −4,740−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 314,881 | $19.5M | 2.4% | −3,267−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 69,673 | $19.5M | 2.4% | −1,465−2.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 47,115 | $17.6M | 2.2% | −991−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 59,209 | $17.5M | 2.1% | −762−1.3% | Reduced | History |
| AMEAmetek Inc | COM | 116,457 | $16.9M | 2.1% | −2,365−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 167,339 | $16.8M | 2.0% | +2,119+1.3% | Added | History |
| FTVFortive Corp | Stock | 245,219 | $16.7M | 2.0% | −6,499−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,497 | $15.2M | 1.9% | −450−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 216,067 | $15.1M | 1.8% | −2,841−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 177,131 | $14.5M | 1.8% | −3,762−2.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,913 | $13.9M | 1.7% | −20,226−54.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,848 | $13.0M | 1.6% | −448−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 71,568 | $11.8M | 1.4% | −1,950−2.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 35,340 | $10.4M | 1.3% | −493−1.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,897 | $10.2M | 1.2% | −441−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 101,875 | $9.98M | 1.2% | −614−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,420 | $9.02M | 1.1% | −469−2.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 42,177 | $8.61M | 1.1% | −34−0.1% | Reduced | History |
| ASHAshland Inc. | COM | 82,300 | $8.45M | 1.0% | +512+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 46,050 | $8.39M | 1.0% | −50−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,066 | $8.26M | 1.0% | −171−0.4% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 170,051 | $6.95M | 0.8% | −3,944−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 60,072 | $6.89M | 0.8% | −838−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 23,003 | $6.57M | 0.8% | −462−2.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 51,341 | $6.44M | 0.8% | −114−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,111 | $6.22M | 0.8% | −183−0.5% | Reduced | History |
| VRAYViewRay, Inc. | COM | 1,672,260 | $5.79M | 0.7% | +1,672,260 | New | History |
| XOMExxonMobil Holdings Corp | COM | 30,000 | $3.29M | 0.4% | −1,125−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,345 | $2.85M | 0.3% | −200−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 56,603 | $2.31M | 0.3% | −667−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 12,964 | $2.12M | 0.3% | −168−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,698 | $2.04M | 0.2% | −737−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,128 | $1.33M | 0.2% | −825−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,460 | $1.30M | 0.2% | +1,900+121.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,082 | $1.29M | 0.2% | −1,007−11.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,843 | $965.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,640 | $906.6K | 0.1% | −54−2.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 17,675 | $884.3K | 0.1% | −225−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,285 | $860.5K | 0.1% | −50−0.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 5,310 | $823.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,558 | $814.2K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,933 | $775.7K | 0.1% | −201−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,415 | $769.2K | 0.1% | −75−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,056 | $686.2K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,800 | $673.8K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,805 | $634.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,742 | $633.1K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $612.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,597 | $476.9K | 0.1% | −325−2.2% | Reduced | History |
| PODDInsulet Corp | Stock | 1,425 | $454.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,190 | $437.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,990 | $421.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,969 | $388.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,575 | $380.8K | <0.1% | −200−11.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,972 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,453 | $367.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $341.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,310 | $324.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,158 | $317.2K | <0.1% | −379−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,307 | $316.1K | <0.1% | −15−0.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $304.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $301.1K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 6,000 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $274.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,558 | $268.9K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 766 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,482 | $246.7K | <0.1% | −119−7.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,275 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $242.5K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 700 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,964 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 300 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $196.3K | <0.1% | +11,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $40.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $276.7K | <0.1% | – |