Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- −3 vs. Q2 2023
- Portfolio value
- $824.3M
- −$36.2M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 190,555 | $60.2M | 7.3% | −1,935−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 330,927 | $56.7M | 6.9% | −1,368−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 256,146 | $37.1M | 4.5% | −1,295−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 147,001 | $36.5M | 4.4% | +600+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 266,183 | $35.1M | 4.3% | −2,260−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 265,582 | $33.8M | 4.1% | −2,200−0.8% | Reduced | History |
| VVisa Inc. | Stock | 127,662 | $29.4M | 3.6% | −520−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 57,289 | $29.3M | 3.6% | −150.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,339 | $27.5M | 3.3% | +230+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 237,512 | $22.7M | 2.8% | −755−0.3% | Reduced | History |
| LINLinde PLC | Stock | 56,789 | $21.1M | 2.6% | −1,045−1.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 226,880 | $20.8M | 2.5% | −1,625−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 736,092 | $20.2M | 2.4% | −1,025−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 156,235 | $19.8M | 2.4% | −1,500−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,301 | $18.9M | 2.3% | +13,037+41.7% | Added | History |
| MCDMcDonalds Corp | Stock | 68,320 | $18.0M | 2.2% | −265−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 112,670 | $17.9M | 2.2% | −2,730−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 316,037 | $17.7M | 2.1% | +418+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 57,951 | $17.5M | 2.1% | −920−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,352 | $17.1M | 2.1% | −105−0.3% | Reduced | History |
| FTVFortive Corp | Stock | 228,065 | $16.9M | 2.1% | −13,603−5.6% | Reduced | History |
| AMEAmetek Inc | COM | 114,394 | $16.9M | 2.1% | −675−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 292,010 | $16.7M | 2.0% | +3,075+1.1% | Added | History |
| GTLSChart Industries Inc | COM | 98,426 | $16.6M | 2.0% | −400−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 213,192 | $14.8M | 1.8% | −1,625−0.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 46,260 | $14.7M | 1.8% | −155−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 172,408 | $14.5M | 1.8% | −3,175−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 167,208 | $13.6M | 1.6% | −1,448−0.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,127 | $13.3M | 1.6% | −80−0.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,951 | $12.3M | 1.5% | −275−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 102,878 | $10.6M | 1.3% | +952+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,560 | $10.4M | 1.3% | −585−3.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 35,535 | $10.2M | 1.2% | +260+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 67,272 | $10.0M | 1.2% | −1,231−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 39,636 | $8.07M | 1.0% | −500−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,443 | $7.70M | 0.9% | −482−1.0% | Reduced | History |
| ASHAshland Inc. | COM | 93,138 | $7.61M | 0.9% | +7,300+8.5% | Added | History |
| ACNAccenture plc | Stock | 22,415 | $6.88M | 0.8% | −600−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,061 | $6.24M | 0.8% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 160,666 | $4.48M | 0.5% | −7,360−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,428 | $3.46M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 27,345 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,748 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,301 | $1.94M | 0.2% | −10−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 53,203 | $1.76M | 0.2% | −1,400−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,640 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,928 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,257 | $1.08M | 0.1% | −825−10.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,558 | $971.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,315 | $957.2K | 0.1% | −100−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,335 | $917.0K | 0.1% | −700−23.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,843 | $913.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,285 | $810.9K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 5,110 | $802.2K | 0.1% | −200−3.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,175 | $695.6K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,933 | $688.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,672 | $662.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,041 | $651.9K | 0.1% | −15−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,805 | $600.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,990 | $597.4K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,800 | $541.1K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $535.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,597 | $518.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,190 | $455.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,922 | $439.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,575 | $423.3K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $388.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,307 | $365.6K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,453 | $355.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $341.5K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,310 | $338.7K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 720 | $313.2K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,969 | $285.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 766 | $279.9K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $270.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,019 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,467 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 6,000 | $254.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $253.4K | <0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,275 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,425 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,100 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,964 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $46.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.