Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- −2 vs. Q1 2024
- Portfolio value
- $987.2M
- −$182.1K (0.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 180,441 | $80.6M | 8.2% | −1,444−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 320,555 | $67.5M | 6.8% | −1,750−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 251,797 | $48.7M | 4.9% | −3,124−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 253,687 | $46.5M | 4.7% | −2,860−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 208,619 | $42.2M | 4.3% | −38,354−15.5% | Reduced | History |
| DHRDanaher Corp | Stock | 140,861 | $35.2M | 3.6% | −1,375−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 52,749 | $34.7M | 3.5% | −995−1.9% | Reduced | History |
| VVisa Inc. | Stock | 123,946 | $32.5M | 3.3% | −50.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,978 | $28.7M | 2.9% | −576−1.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 251,968 | $26.1M | 2.6% | −1,462−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 98,788 | $25.4M | 2.6% | +43,858+79.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,778 | $24.9M | 2.5% | +1,862+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,899 | $24.6M | 2.5% | −476−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 380,271 | $24.2M | 2.5% | −3,175−0.8% | Reduced | History |
| LINLinde PLC | Stock | 54,745 | $24.0M | 2.4% | +141+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 146,775 | $23.8M | 2.4% | −826−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 330,406 | $22.3M | 2.3% | −3,910−1.2% | ReducedConverted for a 2-for-1 split | History |
| BACBank of America Corp | Stock | 547,859 | $21.8M | 2.2% | −161,408−22.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 146,304 | $21.1M | 2.1% | −187−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 275,840 | $19.5M | 2.0% | −2,300−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,561 | $19.5M | 2.0% | +825+1.5% | Added | History |
| AMEAmetek Inc | COM | 111,823 | $18.6M | 1.9% | +1,319+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 271,352 | $17.8M | 1.8% | −3,900−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 234,592 | $17.7M | 1.8% | +930+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 68,051 | $17.3M | 1.8% | −187−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 135,255 | $17.0M | 1.7% | −5,770−4.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,041 | $16.9M | 1.7% | +134+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 85,722 | $16.7M | 1.7% | −20,173−19.1% | Reduced | History |
| COOCooper Companies, Inc. | COM | 180,925 | $15.8M | 1.6% | +10,370+6.1% | Added | History |
| DISWalt Disney Co | Stock | 146,895 | $14.6M | 1.5% | −1,978−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,880 | $14.1M | 1.4% | −116−0.6% | Reduced | History |
| MMM3M Co | Stock | 134,163 | $13.7M | 1.4% | +134,163 | New | History |
| FTVFortive Corp | Stock | 158,925 | $11.8M | 1.2% | −28,175−15.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 20,710 | $11.7M | 1.2% | +20,710 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 63,226 | $11.2M | 1.1% | +4,392+7.5% | Added | History |
| ASHAshland Inc. | COM | 79,963 | $7.56M | 0.8% | −5,955−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 43,683 | $7.20M | 0.7% | −100−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 31,431 | $7.11M | 0.7% | +253+0.8% | Added | History |
| ACNAccenture plc | Stock | 21,216 | $6.44M | 0.7% | −327−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 25,798 | $5.97M | 0.6% | −39,911−60.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,145 | $5.43M | 0.5% | −936−2.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 37,392 | $3.57M | 0.4% | −914−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,766 | $3.31M | 0.3% | −348−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,562 | $2.32M | 0.2% | −78−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 12,303 | $1.92M | 0.2% | −50−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,795 | $1.70M | 0.2% | −5,050−18.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,516 | $1.57M | 0.2% | −2,389−20.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,300 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45,000 | $1.26M | 0.1% | −5,020−10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,485 | $1.24M | 0.1% | −450−15.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,618 | $1.13M | 0.1% | −725−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,827 | $1.13M | 0.1% | −1,220−10.1% | Reduced | History |
| OLEDUniversal Display Corp | COM | 5,085 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,182 | $1.06M | 0.1% | −125−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,158 | $1.05M | 0.1% | −100−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,970 | $861.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,650 | $832.0K | 0.1% | −300−15.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,000 | $770.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,622 | $715.6K | 0.1% | −50−3.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $705.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,521 | $660.8K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,800 | $657.6K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,805 | $636.5K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,733 | $623.8K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $596.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,685 | $532.3K | 0.1% | −4,100−26.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $483.3K | <0.1% | −24−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,190 | $482.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,500 | $468.7K | <0.1% | −75−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,449 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,657 | $422.4K | <0.1% | −650−19.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,969 | $398.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,872 | $347.4K | <0.1% | −400−4.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 766 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 583 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 700 | $316.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,197 | $315.8K | <0.1% | −4,150−28.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,100 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,425 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,964 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,275 | $272.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 300 | $236.2K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,282 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $191.6K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $28.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 29,612 | $8.63M | 0.9% | History |
| VZVerizon Communications Inc | Stock | 8,008 | $336.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,000 | $279.9K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,110 | $274.7K | <0.1% | History |