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Livermore
Livermore
ZHEN

Taurus Asset Management, LLC

SEC CIK
0001317209
Latest filing
May 13, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
89
+1 vs. Q4 2023
Portfolio value
$987.4M
+$61.4M (+6.6%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Taurus Asset Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock181,885$76.5M7.7%−7,278−3.8%ReducedHistory
AAPLApple Inc.Stock322,305$55.3M5.6%−6,297−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock246,973$49.5M5.0%−6,816−2.7%ReducedHistory
AMZNAmazon Com IncStock254,921$46.0M4.7%−6,619−2.5%ReducedHistory
GOOGAlphabet Inc.Stock256,547$39.1M4.0%−5,245−2.0%ReducedHistory
DHRDanaher CorpStock142,236$35.5M3.6%−3,870−2.6%ReducedHistory
INTUIntuit Inc.Stock53,744$34.9M3.5%−2,830−5.0%ReducedHistory
VVisa Inc.Stock123,951$34.6M3.5%−2,941−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock52,554$30.5M3.1%−1,540−2.8%ReducedHistory
BACBank of America CorpStock709,267$26.9M2.7%−24,475−3.3%ReducedHistory
AMDAdvanced Micro Devices IncStock147,601$26.6M2.7%−1,075−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM253,430$26.4M2.7%−6,285−2.4%ReducedHistory
LINLinde PLCStock54,604$25.4M2.6%−1,625−2.9%ReducedHistory
GTLSChart Industries IncCOM146,491$24.1M2.4%−2,335−1.6%ReducedHistory
KOCoca Cola CoStock383,446$23.5M2.4%−8,946−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF43,916$23.0M2.3%−110.0%ReducedHistory
NKENIKE, Inc.Stock233,662$22.0M2.2%−1,955−0.8%ReducedHistory
COSTCostco Wholesale CorpStock29,375$21.5M2.2%−833−2.8%ReducedHistory
HDHome Depot, Inc.Stock55,736$21.4M2.2%−1,845−3.2%ReducedHistory
AMEAmetek IncCOM110,504$20.2M2.0%−3,355−2.9%ReducedHistory
APHAmphenol CorpCL A167,158$19.3M2.0%−4,275−2.5%ReducedHistory
MDLZMondelez International, Inc.Stock275,252$19.3M2.0%−6,550−2.3%ReducedHistory
MCDMcDonalds CorpStock68,238$19.2M1.9%−1,395−2.0%ReducedHistory
TXNTexas Instruments IncStock105,895$18.4M1.9%−4,578−4.1%ReducedHistory
DISWalt Disney CoStock148,873$18.2M1.8%−1,426−0.9%ReducedHistory
EOGEOG Resources IncStock141,025$18.0M1.8%−14,030−9.0%ReducedHistory
NEENextera Energy IncStock278,140$17.8M1.8%−5,461−1.9%ReducedHistory
COOCooper Companies, Inc.COM170,555$17.3M1.8%−11,885−6.5%ReducedConverted for a 4-for-1 splitHistory
CRMSalesforce, Inc.Stock54,930$16.5M1.7%+54,930NewHistory
FTVFortive CorpStock187,100$16.1M1.6%−11,465−5.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15,907$15.3M1.6%−147−0.9%ReducedHistory
AXPAmerican Express CoStock65,709$15.0M1.5%−775−1.2%ReducedHistory
NOWServiceNow, Inc.Stock17,996$13.7M1.4%−459−2.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM58,834$12.9M1.3%−928−1.6%ReducedConverted for a 2-for-1 splitHistory
ROKRockwell Automation, IncStock29,612$8.63M0.9%−5,975−16.8%ReducedHistory
ASHAshland Inc.COM85,918$8.37M0.8%−2,210−2.5%ReducedHistory
UNPUnion Pacific CorpStock31,178$7.67M0.8%−7,805−20.0%ReducedHistory
PEPPepsiCo IncStock43,783$7.66M0.8%−540−1.2%ReducedHistory
ACNAccenture plcStock21,543$7.47M0.8%+788+3.8%AddedHistory
JNJJohnson & JohnsonStock38,081$6.02M0.6%−1,097−2.8%ReducedHistory
VLTOVeralto CorpStock38,306$3.40M0.3%−2,400−5.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,114$3.38M0.3%−314−1.1%ReducedHistory
SBUXStarbucks CorpStock26,845$2.45M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,640$2.05M0.2%00.0%UnchangedHistory
CVXChevron CorpStock12,353$1.95M0.2%−395−3.1%ReducedHistory
PGProcter & Gamble CoStock11,905$1.93M0.2%−433−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,935$1.41M0.1%00.0%Unchanged–
PFEPfizer IncStock50,020$1.39M0.1%−2,583−4.9%ReducedHistory
ABTAbbott LaboratoriesStock12,047$1.37M0.1%−820−6.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.27M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,258$1.19M0.1%−300−8.4%ReducedHistory
ABBVAbbVie Inc.Stock6,307$1.15M0.1%−950−13.1%ReducedHistory
CLColgate Palmolive CoStock12,343$1.11M0.1%−500−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock7,300$1.10M0.1%−15−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,950$946.9K0.1%−40−2.0%ReducedHistory
OLEDUniversal Display CorpCOM5,085$856.6K0.1%−25−0.5%ReducedHistory
MAMastercard IncStock1,672$805.2K0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5,800$804.5K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,500$793.8K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,785$688.5K0.1%−3,500−18.1%ReducedHistory
BSXBoston Scientific CorpStock10,000$684.9K0.1%−1,675−14.3%ReducedHistory
YUMYum Brands IncStock4,805$666.2K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,225$661.4K0.1%00.0%UnchangedHistory
INTCIntel CorpStock14,347$633.7K0.1%−250−1.7%ReducedHistory
NVDANVIDIA CorpStock696$628.9K0.1%−24−3.3%ReducedHistory
PMPhilip Morris International Inc.Stock6,521$597.5K0.1%−520−7.4%ReducedHistory
GEGeneral Electric CoStock3,307$580.5K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,190$557.9K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,733$540.6K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,212$509.7K0.1%+237+24.3%AddedHistory
MRKMerck & Co., Inc.Stock3,449$455.1K<0.1%+146+4.4%AddedHistory
AMGNAmgen IncStock1,575$447.8K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock9,272$401.9K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,969$387.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,008$336.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock766$325.9K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF583$306.5K<0.1%−75−11.4%Reduced–
GSGoldman Sachs Group IncStock700$292.4K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,964$288.2K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,000$279.9K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,110$274.7K<0.1%−200−15.3%ReducedHistory
ORCLOracle CorpStock2,100$263.8K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,275$261.7K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM300$250.1K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1,425$244.2K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock915$221.7K<0.1%−15−1.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$219.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,282$216.9K<0.1%−185−12.6%ReducedHistory
SIRISirius XM Holdings Inc.COM10,200$39.6K<0.1%00.0%UnchangedHistory