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| Name: |
TAURUS ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
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 |
- |
$425.34 |
$76,523,000 |
181,885 |
7.75% |
5,390,000 |
-7,278 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$55,269,000 |
322,305 |
5.6% |
-7,997,000 |
-6,297 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$195.58 |
$49,469,000 |
246,973 |
5.01% |
6,299,000 |
-6,816 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.54 |
$45,983,000 |
254,921 |
4.66% |
6,245,000 |
-6,619 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.46 |
$39,062,000 |
256,547 |
3.96% |
2,168,000 |
-5,245 |
0.004 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
6 |
- |
$267.11 |
$35,519,000 |
142,236 |
3.6% |
1,719,000 |
-3,870 |
0.02 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
7 |
- |
$670.15 |
$34,934,000 |
53,744 |
3.54% |
-426,000 |
-2,830 |
0.021 |
Application Software |
|
|
V |
Visa Inc |
8 |
- |
$278.54 |
$34,592,000 |
123,951 |
3.5% |
1,556,000 |
-2,941 |
0.007 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$594.01 |
$30,545,000 |
52,554 |
3.09% |
1,832,000 |
-1,540 |
0.013 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$38.82 |
$26,895,000 |
709,267 |
2.72% |
2,190,000 |
-24,475 |
0.008 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$166.33 |
$26,641,000 |
147,601 |
2.7% |
4,725,000 |
-1,075 |
0.012 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
12 |
- |
$106.51 |
$26,435,000 |
253,430 |
2.68% |
1,876,000 |
-6,285 |
0.102 |
Cleaning Products |
|
|
LIN |
Linde Plc |
13 |
- |
$432.61 |
$25,354,000 |
54,604 |
2.57% |
2,260,000 |
-1,625 |
0.011 |
N/A |
|
|
GTLS |
Chart Industries Inc |
14 |
- |
$156.02 |
$24,130,000 |
146,491 |
2.44% |
3,841,000 |
-2,335 |
0.286 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$62.57 |
$23,459,000 |
383,446 |
2.38% |
335,000 |
-8,946 |
0.009 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$530.06 |
$22,971,000 |
43,916 |
2.33% |
2,092,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
17 |
- |
$91.77 |
$21,960,000 |
233,662 |
2.22% |
-3,621,000 |
-1,955 |
0.019 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$793.00 |
$21,521,000 |
29,375 |
2.18% |
1,581,000 |
-833 |
0.007 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$337.82 |
$21,380,000 |
55,736 |
2.17% |
1,425,000 |
-1,845 |
0.005 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
20 |
- |
$168.60 |
$20,211,000 |
110,504 |
2.05% |
1,437,000 |
-3,355 |
0.048 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
21 |
- |
$133.36 |
$19,282,000 |
167,158 |
1.95% |
2,288,000 |
-4,275 |
0.028 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
22 |
- |
$70.27 |
$19,268,000 |
275,252 |
1.95% |
-1,143,000 |
-6,550 |
0.019 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
23 |
- |
$267.87 |
$19,240,000 |
68,238 |
1.95% |
-1,407,000 |
-1,395 |
0.009 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$199.20 |
$18,448,000 |
105,895 |
1.87% |
-383,000 |
-4,578 |
0.012 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$102.90 |
$18,216,000 |
148,873 |
1.84% |
4,646,000 |
-1,426 |
0.008 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$129.86 |
$18,029,000 |
141,025 |
1.83% |
-725,000 |
-14,030 |
0.024 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
27 |
- |
$75.87 |
$17,776,000 |
278,140 |
1.8% |
550,000 |
-5,461 |
0.014 |
Electric Utilities |
|
|
COO |
Cooper Companies Inc |
28 |
- |
$97.21 |
$17,305,000 |
170,555 |
1.75% |
44,000 |
124,945 |
0.086 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
29 |
New |
$287.07 |
$16,544,000 |
54,930 |
1.68% |
16,544,000 |
54,930 |
0.006 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
30 |
- |
$77.14 |
$16,094,000 |
187,100 |
1.63% |
1,474,000 |
-11,465 |
0.052 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$987.27 |
$15,310,000 |
15,907 |
1.55% |
1,210,000 |
-147 |
0.015 |
Biotechnology |
|
|
AXP |
American Express Co |
32 |
- |
$242.30 |
$14,961,000 |
65,709 |
1.52% |
2,506,000 |
-775 |
0.008 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$774.18 |
$13,720,000 |
17,996 |
1.39% |
682,000 |
-459 |
0.009 |
Information Technolog... |
|
|
ODFL |
Old Dominion Freight Line Inc |
34 |
- |
$195.06 |
$12,903,000 |
58,834 |
1.31% |
791,000 |
28,953 |
0.027 |
Trucking |
|
|
ROK |
Rockwell Automation Inc |
35 |
- |
$271.22 |
$8,627,000 |
29,612 |
0.87% |
-2,422,000 |
-5,975 |
0.025 |
Conglomerates |
|
|
ASH |
Ashland Inc |
36 |
- |
$100.29 |
$8,366,000 |
85,918 |
0.85% |
936,000 |
-2,210 |
0.142 |
Specialty Chemicals |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$243.63 |
$7,668,000 |
31,178 |
0.78% |
-1,907,000 |
-7,805 |
0.005 |
Railroads |
|
|
PEP |
Pepsico Inc |
38 |
- |
$180.31 |
$7,662,000 |
43,783 |
0.78% |
134,000 |
-540 |
0.003 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
39 |
- |
$305.70 |
$7,467,000 |
21,543 |
0.76% |
184,000 |
788 |
0.003 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.27 |
$6,024,000 |
38,081 |
0.61% |
-117,000 |
-1,097 |
0.001 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
41 |
- |
$98.62 |
$3,396,000 |
38,306 |
0.34% |
48,000 |
-2,400 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.67 |
$3,384,000 |
29,114 |
0.34% |
442,000 |
-314 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$77.54 |
$2,453,000 |
26,845 |
0.25% |
-124,000 |
0 |
0.002 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$783.18 |
$2,054,000 |
2,640 |
0.21% |
515,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$161.14 |
$1,949,000 |
12,353 |
0.2% |
48,000 |
-395 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.31 |
$1,932,000 |
11,905 |
0.2% |
124,000 |
-433 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$487.17 |
$1,411,000 |
2,935 |
0.14% |
129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.53 |
$1,388,000 |
50,020 |
0.14% |
-126,000 |
-2,583 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$103.21 |
$1,369,000 |
12,047 |
0.14% |
-47,000 |
-820 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$623,250.00 |
$1,269,000 |
2 |
0.13% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$362.75 |
$1,194,000 |
3,258 |
0.12% |
142,000 |
-300 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$164.56 |
$1,149,000 |
6,307 |
0.12% |
24,000 |
-950 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$94.39 |
$1,111,000 |
12,343 |
0.11% |
87,000 |
-500 |
0.001 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$176.92 |
$1,102,000 |
7,300 |
0.11% |
80,000 |
-15 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$468.84 |
$947,000 |
1,950 |
0.1% |
243,000 |
-40 |
0 |
Internet Service Prov... |
|
|
OLED |
Universal Display Corp |
56 |
- |
$175.62 |
$857,000 |
5,085 |
0.09% |
-120,000 |
-25 |
0.011 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
57 |
- |
$459.66 |
$805,000 |
1,672 |
0.08% |
92,000 |
0 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
58 |
- |
$130.69 |
$804,000 |
5,800 |
0.08% |
84,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WSM |
Williams Sonoma Inc |
59 |
- |
$316.58 |
$794,000 |
2,500 |
0.08% |
290,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
MO |
Altria Group Inc |
60 |
- |
$45.90 |
$689,000 |
15,785 |
0.07% |
-89,000 |
-3,500 |
0.001 |
Cigarettes & Other To... |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$75.36 |
$685,000 |
10,000 |
0.07% |
10,000 |
-1,675 |
0.001 |
Medical Instruments &... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$666,000 |
4,805 |
0.07% |
38,000 |
0 |
0.002 |
Restaurants |
|
|
IDXX |
Idexx Laboratories Inc |
63 |
- |
$530.07 |
$661,000 |
1,225 |
0.07% |
-19,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
INTC |
Intel Corp |
64 |
- |
$32.10 |
$634,000 |
14,347 |
0.06% |
-99,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$947.80 |
$629,000 |
696 |
0.06% |
272,000 |
-24 |
0 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.59 |
$597,000 |
6,521 |
0.06% |
-65,000 |
-520 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
67 |
- |
$159.28 |
$580,000 |
3,307 |
0.06% |
158,000 |
0 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.17 |
$558,000 |
2,190 |
0.06% |
71,000 |
0 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$217.48 |
$541,000 |
2,733 |
0.05% |
-2,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$413.00 |
$510,000 |
1,212 |
0.05% |
162,000 |
237 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$455,000 |
3,449 |
0.05% |
95,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$314.54 |
$448,000 |
1,575 |
0.05% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$39.21 |
$402,000 |
9,272 |
0.04% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$387,000 |
3,969 |
0.04% |
53,000 |
0 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.12 |
$336,000 |
8,008 |
0.03% |
34,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$437.74 |
$326,000 |
766 |
0.03% |
-11,000 |
0 |
0 |
Publishing |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$532.75 |
$307,000 |
583 |
0.03% |
-7,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$462.94 |
$292,000 |
700 |
0.03% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$131.52 |
$288,000 |
1,964 |
0.03% |
16,000 |
0 |
0.001 |
Apparel Stores |
|
|
GIS |
General Mills Inc |
80 |
- |
$71.43 |
$280,000 |
4,000 |
0.03% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$237.13 |
$275,000 |
1,110 |
0.03% |
-44,000 |
-200 |
0 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$124.52 |
$264,000 |
2,100 |
0.03% |
43,000 |
0 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
83 |
- |
$204.62 |
$262,000 |
1,275 |
0.03% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$805.19 |
$250,000 |
300 |
0.03% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PODD |
Insulet Corp |
85 |
- |
$173.42 |
$244,000 |
1,425 |
0.02% |
-65,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$266.21 |
$222,000 |
915 |
0.02% |
-33,000 |
-15 |
0 |
Diversified Chemicals |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
87 |
- |
$18.03 |
$219,000 |
11,000 |
0.02% |
-15,000 |
0 |
0.008 |
REIT - Diversified |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$174.39 |
$217,000 |
1,282 |
0.02% |
-73,000 |
-185 |
0 |
Drugs - Generic |
|
|
SIRI |
Sirius XM Radio Inc |
89 |
- |
$2.99 |
$40,000 |
10,200 |
0% |
-16,000 |
0 |
0 |
Broadcasting - Radio |
|
