Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 88
- −1 vs. Q3 2023
- Portfolio value
- $926.0M
- +$101.7M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,163 | $71.1M | 7.7% | −1,392−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 328,602 | $63.3M | 6.8% | −2,325−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 253,789 | $43.2M | 4.7% | −2,357−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 261,540 | $39.7M | 4.3% | −4,042−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 261,792 | $36.9M | 4.0% | −4,391−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 56,574 | $35.4M | 3.8% | −715−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 146,106 | $33.8M | 3.7% | −895−0.6% | Reduced | History |
| VVisa Inc. | Stock | 126,892 | $33.0M | 3.6% | −770−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,094 | $28.7M | 3.1% | −245−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 235,617 | $25.6M | 2.8% | −1,895−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 733,742 | $24.7M | 2.7% | −2,350−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 259,715 | $24.6M | 2.7% | +32,835+14.5% | Added | History |
| KOCoca Cola Co | Stock | 392,392 | $23.1M | 2.5% | +76,355+24.2% | Added | History |
| LINLinde PLC | Stock | 56,229 | $23.1M | 2.5% | −560−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 148,676 | $21.9M | 2.4% | +45,798+44.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,927 | $20.9M | 2.3% | −374−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 69,633 | $20.6M | 2.2% | +1,313+1.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 281,802 | $20.4M | 2.2% | +68,610+32.2% | Added | History |
| GTLSChart Industries Inc | COM | 148,826 | $20.3M | 2.2% | +50,400+51.2% | Added | History |
| HDHome Depot, Inc. | Stock | 57,581 | $20.0M | 2.2% | −370−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,208 | $19.9M | 2.2% | −144−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 110,473 | $18.8M | 2.0% | −2,197−1.9% | Reduced | History |
| AMEAmetek Inc | COM | 113,859 | $18.8M | 2.0% | −535−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 155,055 | $18.8M | 2.0% | −1,180−0.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 45,610 | $17.3M | 1.9% | −650−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 283,601 | $17.2M | 1.9% | −8,409−2.9% | Reduced | History |
| APHAmphenol Corp | CL A | 171,433 | $17.0M | 1.8% | −975−0.6% | Reduced | History |
| FTVFortive Corp | Stock | 198,565 | $14.6M | 1.6% | −29,500−12.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,054 | $14.1M | 1.5% | −73−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 150,299 | $13.6M | 1.5% | −16,909−10.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,455 | $13.0M | 1.4% | −105−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 66,484 | $12.5M | 1.3% | −788−1.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,881 | $12.1M | 1.3% | −70−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 35,587 | $11.0M | 1.2% | +52+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,983 | $9.58M | 1.0% | −653−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,323 | $7.53M | 0.8% | −1,120−2.5% | Reduced | History |
| ASHAshland Inc. | COM | 88,128 | $7.43M | 0.8% | −5,010−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 20,755 | $7.28M | 0.8% | −1,660−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,178 | $6.14M | 0.7% | −883−2.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 40,706 | $3.35M | 0.4% | +40,706 | New | History |
| XOMExxonMobil Holdings Corp | COM | 29,428 | $2.94M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 26,845 | $2.58M | 0.3% | −500−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 12,748 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,338 | $1.81M | 0.2% | −963−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,640 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 52,603 | $1.51M | 0.2% | −600−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,867 | $1.42M | 0.2% | −61−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,935 | $1.28M | 0.1% | +600+25.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,257 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,558 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,843 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,315 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 5,110 | $977.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,285 | $778.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,597 | $733.5K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,800 | $719.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,672 | $713.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,990 | $704.4K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $679.9K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 11,675 | $674.9K | 0.1% | −1,500−11.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,041 | $662.4K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,805 | $627.8K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,733 | $542.7K | 0.1% | −1,200−30.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $504.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,190 | $487.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,575 | $453.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,307 | $422.1K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,272 | $406.6K | <0.1% | −650−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,303 | $360.1K | <0.1% | −150−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 720 | $356.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 766 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,969 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,310 | $319.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $314.3K | <0.1% | +68+11.5% | Added | – |
| PODDInsulet Corp | Stock | 1,425 | $309.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,008 | $301.9K | <0.1% | −11−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,467 | $289.5K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,964 | $271.8K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,275 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 930 | $254.6K | <0.1% | −25−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 300 | $243.5K | <0.1% | +300 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,100 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $55.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.