Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- +1 vs. Q1 2023
- Portfolio value
- $860.5M
- +$42.4M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 192,490 | $65.6M | 7.6% | −2,709−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 332,295 | $64.5M | 7.5% | −5,038−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 257,441 | $37.4M | 4.4% | −1,678−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 146,401 | $35.1M | 4.1% | −1,146−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267,782 | $34.9M | 4.1% | −5,995−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 268,443 | $32.5M | 3.8% | −6,535−2.4% | Reduced | History |
| VVisa Inc. | Stock | 128,182 | $30.4M | 3.5% | −1,865−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,109 | $28.2M | 3.3% | −728−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 238,267 | $26.3M | 3.1% | −2,532−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 57,304 | $26.3M | 3.1% | −1,000−1.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 228,505 | $22.9M | 2.7% | −4,042−1.7% | Reduced | History |
| LINLinde PLC | Stock | 57,834 | $22.0M | 2.6% | −185−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 288,935 | $21.4M | 2.5% | +2,734+1.0% | Added | History |
| BACBank of America Corp | Stock | 737,117 | $21.1M | 2.5% | +1170.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 115,400 | $20.8M | 2.4% | −1,948−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 68,585 | $20.5M | 2.4% | −1,088−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 315,619 | $19.0M | 2.2% | +738+0.2% | Added | History |
| AMEAmetek Inc | COM | 115,069 | $18.6M | 2.2% | −1,388−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 58,871 | $18.3M | 2.1% | −338−0.6% | Reduced | History |
| FTVFortive Corp | Stock | 241,668 | $18.1M | 2.1% | −3,551−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 157,735 | $18.1M | 2.1% | +97,663+162.6% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 46,415 | $17.8M | 2.1% | −700−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,457 | $16.4M | 1.9% | −40−0.1% | Reduced | History |
| GTLSChart Industries Inc | COM | 98,826 | $15.8M | 1.8% | +47,485+92.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 214,817 | $15.7M | 1.8% | −1,250−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 168,656 | $15.1M | 1.7% | +1,317+0.8% | Added | History |
| APHAmphenol Corp | CL A | 175,583 | $14.9M | 1.7% | −1,548−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,264 | $13.9M | 1.6% | −584−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 68,503 | $11.9M | 1.4% | −3,065−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,207 | $11.6M | 1.4% | −706−4.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 35,275 | $11.6M | 1.4% | −65−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 101,926 | $11.6M | 1.3% | +51+0.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,226 | $11.2M | 1.3% | +329+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,145 | $10.8M | 1.3% | −275−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,925 | $8.51M | 1.0% | −125−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 40,136 | $8.21M | 1.0% | −930−2.3% | Reduced | History |
| ASHAshland Inc. | COM | 85,838 | $7.46M | 0.9% | +3,538+4.3% | Added | History |
| ACNAccenture plc | Stock | 23,015 | $7.10M | 0.8% | +12+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 40,061 | $6.63M | 0.8% | −50−0.1% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 168,026 | $5.69M | 0.7% | −2,025−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,428 | $3.16M | 0.4% | −572−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,345 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,311 | $2.02M | 0.2% | −387−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 12,748 | $2.01M | 0.2% | −216−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 54,603 | $2.00M | 0.2% | −2,000−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,928 | $1.41M | 0.2% | −200−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,640 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $1.24M | 0.1% | −425−12.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,082 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,843 | $989.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,415 | $887.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,558 | $875.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,285 | $873.6K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,933 | $766.2K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 5,310 | $765.3K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,800 | $745.4K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,175 | $712.6K | 0.1% | −4,500−25.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,056 | $688.8K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,805 | $665.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,672 | $657.6K | 0.1% | −70−4.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $615.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,990 | $571.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,190 | $494.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,597 | $488.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,922 | $412.3K | <0.1% | −50−0.5% | Reduced | History |
| PODDInsulet Corp | Stock | 1,425 | $410.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,453 | $398.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,969 | $388.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,307 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 1,027,471 | $361.9K | <0.1% | −644,789−38.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,575 | $349.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,310 | $345.9K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 6,000 | $336.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $332.5K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 766 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 720 | $304.6K | <0.1% | +720 | New | History |
| VZVerizon Communications Inc | Stock | 8,019 | $298.2K | <0.1% | −139−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $286.1K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,275 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,467 | $252.6K | <0.1% | −15−1.0% | Reduced | History |
| MMM3M Co | Stock | 2,508 | $251.0K | <0.1% | −50−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,100 | $250.1K | <0.1% | +2,100 | New | History |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,964 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 300 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $46.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.