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TAURUS ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$71,133,000 |
189,163 |
7.68% |
10,965,000 |
-1,392 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$63,266,000 |
328,602 |
6.83% |
6,608,000 |
-2,325 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.28 |
$43,170,000 |
253,789 |
4.66% |
6,024,000 |
-2,357 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.96 |
$39,738,000 |
261,540 |
4.29% |
5,977,000 |
-4,042 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$167.90 |
$36,894,000 |
261,792 |
3.98% |
1,798,000 |
-4,391 |
0.004 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
6 |
- |
$638.39 |
$35,360,000 |
56,574 |
3.82% |
6,089,000 |
-715 |
0.022 |
Application Software |
|
|
DHR |
Danaher Corp |
7 |
- |
$246.82 |
$33,800,000 |
146,106 |
3.65% |
-2,671,000 |
-895 |
0.021 |
General Building Mate... |
|
|
V |
Visa Inc |
8 |
- |
$271.84 |
$33,036,000 |
126,892 |
3.57% |
3,672,000 |
-770 |
0.008 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$576.89 |
$28,713,000 |
54,094 |
3.1% |
1,208,000 |
-245 |
0.014 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
10 |
- |
$94.06 |
$25,581,000 |
235,617 |
2.76% |
2,870,000 |
-1,895 |
0.019 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.55 |
$24,705,000 |
733,742 |
2.67% |
4,551,000 |
-2,350 |
0.008 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
12 |
- |
$106.91 |
$24,559,000 |
259,715 |
2.65% |
3,770,000 |
32,835 |
0.105 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
13 |
- |
$62.04 |
$23,124,000 |
392,392 |
2.5% |
5,432,000 |
76,355 |
0.009 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
14 |
- |
$445.07 |
$23,094,000 |
56,229 |
2.49% |
1,949,000 |
-560 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$160.20 |
$21,916,000 |
148,676 |
2.37% |
11,338,000 |
45,798 |
0.012 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$510.06 |
$20,879,000 |
43,927 |
2.25% |
1,941,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.55 |
$20,647,000 |
69,633 |
2.23% |
2,649,000 |
1,313 |
0.009 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$71.83 |
$20,411,000 |
281,802 |
2.2% |
5,615,000 |
68,610 |
0.02 |
Food - Major Diversified |
|
|
GTLS |
Chart Industries Inc |
19 |
- |
$148.50 |
$20,289,000 |
148,826 |
2.19% |
3,643,000 |
50,400 |
0.291 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.80 |
$19,955,000 |
57,581 |
2.15% |
2,445,000 |
-370 |
0.005 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$726.33 |
$19,940,000 |
30,208 |
2.15% |
2,792,000 |
-144 |
0.007 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$179.29 |
$18,831,000 |
110,473 |
2.03% |
915,000 |
-2,197 |
0.012 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
23 |
- |
$177.69 |
$18,774,000 |
113,859 |
2.03% |
1,871,000 |
-535 |
0.049 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$136.25 |
$18,754,000 |
155,055 |
2.03% |
-1,050,000 |
-1,180 |
0.027 |
Independent Oil & Gas |
|
|
COO |
Cooper Companies Inc |
25 |
- |
$89.89 |
$69,044,000 |
182,440 |
1.86% |
2,550,000 |
-2,600 |
0.086 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
26 |
- |
$67.42 |
$17,226,000 |
283,601 |
1.86% |
497,000 |
-8,409 |
0.014 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
27 |
- |
$122.13 |
$16,994,000 |
171,433 |
1.84% |
2,513,000 |
-975 |
0.029 |
Diversified Electronics |
|
|
FTV |
Fortive Corp |
28 |
- |
$77.00 |
$14,620,000 |
198,565 |
1.58% |
-2,293,000 |
-29,500 |
0.055 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$892.48 |
$14,100,000 |
16,054 |
1.52% |
829,000 |
-73 |
0.015 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.08 |
$13,570,000 |
150,299 |
1.47% |
18,000 |
-16,909 |
0.008 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$721.16 |
$13,038,000 |
18,455 |
1.41% |
2,664,000 |
-105 |
0.009 |
Information Technolog... |
|
|
AXP |
American Express Co |
32 |
- |
$238.92 |
$12,455,000 |
66,484 |
1.34% |
2,419,000 |
-788 |
0.008 |
Credit Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
33 |
- |
$195.06 |
$12,112,000 |
29,881 |
1.31% |
-142,000 |
-70 |
0.026 |
Trucking |
|
|
ROK |
Rockwell Automation Inc |
34 |
- |
$279.97 |
$11,049,000 |
35,587 |
1.19% |
891,000 |
52 |
0.031 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$240.95 |
$9,575,000 |
38,983 |
1.03% |
1,504,000 |
-653 |
0.006 |
Railroads |
|
|
PEP |
Pepsico Inc |
36 |
- |
$176.14 |
$7,528,000 |
44,323 |
0.81% |
-172,000 |
-1,120 |
0.003 |
Beverage Soft Drinks... |
|
|
ASH |
Ashland Inc |
37 |
- |
$97.02 |
$7,430,000 |
88,128 |
0.8% |
-178,000 |
-5,010 |
0.146 |
Specialty Chemicals |
|
|
ACN |
Accenture Plc |
38 |
- |
$303.16 |
$7,283,000 |
20,755 |
0.79% |
399,000 |
-1,660 |
0.003 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.82 |
$6,141,000 |
39,178 |
0.66% |
-99,000 |
-883 |
0.001 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
40 |
New |
$94.89 |
$3,348,000 |
40,706 |
0.36% |
3,348,000 |
40,706 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$119.64 |
$2,942,000 |
29,428 |
0.32% |
-518,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$88.33 |
$2,577,000 |
26,845 |
0.28% |
81,000 |
-500 |
0.002 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
43 |
- |
$166.33 |
$1,901,000 |
12,748 |
0.21% |
-249,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.66 |
$1,808,000 |
12,338 |
0.2% |
-132,000 |
-963 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$737.20 |
$1,539,000 |
2,640 |
0.17% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.64 |
$1,514,000 |
52,603 |
0.16% |
-251,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.27 |
$1,416,000 |
12,867 |
0.15% |
164,000 |
-61 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$468.84 |
$1,282,000 |
2,935 |
0.14% |
365,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.52 |
$1,125,000 |
7,257 |
0.12% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$605,500.00 |
$1,085,000 |
2 |
0.12% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$349.80 |
$1,052,000 |
3,558 |
0.11% |
81,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$90.49 |
$1,024,000 |
12,843 |
0.11% |
111,000 |
0 |
0.001 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$166.15 |
$1,022,000 |
7,315 |
0.11% |
65,000 |
0 |
0 |
Search Engines & Info... |
|
|
OLED |
Universal Display Corp |
54 |
- |
$162.02 |
$977,000 |
5,110 |
0.11% |
175,000 |
0 |
0.011 |
Computer Peripherals |
|
|
MO |
Altria Group Inc |
55 |
- |
$43.82 |
$778,000 |
19,285 |
0.08% |
-33,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.36 |
$733,000 |
14,597 |
0.08% |
214,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
57 |
- |
$125.81 |
$720,000 |
5,800 |
0.08% |
179,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$457.10 |
$713,000 |
1,672 |
0.08% |
51,000 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$432.62 |
$704,000 |
1,990 |
0.08% |
107,000 |
0 |
0 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$505.34 |
$680,000 |
1,225 |
0.07% |
144,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$72.50 |
$675,000 |
11,675 |
0.07% |
-21,000 |
-1,500 |
0.001 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
62 |
- |
$95.60 |
$662,000 |
7,041 |
0.07% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
63 |
- |
$143.19 |
$628,000 |
4,805 |
0.07% |
28,000 |
0 |
0.002 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$203.90 |
$543,000 |
2,733 |
0.06% |
-146,000 |
-1,200 |
0.001 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
65 |
- |
$286.40 |
$504,000 |
2,500 |
0.05% |
115,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$230.94 |
$487,000 |
2,190 |
0.05% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
67 |
- |
$276.38 |
$454,000 |
1,575 |
0.05% |
31,000 |
0 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
68 |
- |
$164.49 |
$422,000 |
3,307 |
0.05% |
56,000 |
0 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.85 |
$407,000 |
9,272 |
0.04% |
-33,000 |
-650 |
0 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$360,000 |
3,303 |
0.04% |
5,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$877.57 |
$357,000 |
720 |
0.04% |
44,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$400.96 |
$348,000 |
975 |
0.04% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$415.31 |
$337,000 |
766 |
0.04% |
57,000 |
0 |
0 |
Publishing |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$334,000 |
3,969 |
0.04% |
48,000 |
0 |
0 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$233.44 |
$319,000 |
1,310 |
0.03% |
-20,000 |
0 |
0 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$512.59 |
$314,000 |
658 |
0.03% |
61,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
77 |
- |
$170.26 |
$309,000 |
1,425 |
0.03% |
82,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.09 |
$302,000 |
8,008 |
0.03% |
42,000 |
-11 |
0 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$159.70 |
$290,000 |
1,467 |
0.03% |
35,000 |
0 |
0 |
Drugs - Generic |
|
|
ROST |
Ross Stores Inc |
80 |
- |
$131.06 |
$272,000 |
1,964 |
0.03% |
50,000 |
0 |
0.001 |
Apparel Stores |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$430.81 |
$270,000 |
700 |
0.03% |
44,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.77 |
$267,000 |
1,275 |
0.03% |
31,000 |
0 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
83 |
- |
$70.23 |
$261,000 |
4,000 |
0.03% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$238.12 |
$255,000 |
930 |
0.03% |
-16,000 |
-25 |
0 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$761.28 |
$244,000 |
300 |
0.03% |
244,000 |
300 |
0 |
Investment Brokerage ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
86 |
- |
$17.91 |
$234,000 |
11,000 |
0.03% |
-5,000 |
0 |
0.008 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
87 |
- |
$116.49 |
$221,000 |
2,100 |
0.02% |
-1,000 |
0 |
0 |
Application Software |
|
|
SIRI |
Sirius XM Radio Inc |
88 |
- |
$3.17 |
$56,000 |
10,200 |
0.01% |
10,000 |
0 |
0 |
Broadcasting - Radio |
|
|
NVST |
Envista Holdings Corp |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,479,000 |
-160,666 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
90 |
Closed |
$40.04 |
$0 |
0 |
0% |
-238,000 |
-4,264 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
89 |
Closed |
$41.41 |
$0 |
0 |
0% |
-255,000 |
-6,000 |
0 |
Scientific & Technica... |
|
