Taurus-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "EOG",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "META",
  "LIN",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "ODFL",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "SPGI",
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  "SBUX",
  "TXN",
  "TMO",
  "APH",
  "AMD",
  "IDXX",
  "AMZN",
  "VOO",
  "VLTO",
  "V",
  "WSM",
  "YUM",
  "CRM",
  "GEV",
  "AME",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "CVX",
  "GTLS",
  "CHD",
  "KO",
  "CMCSA",
  "CL",
  "COO",
  "ED",
  "COST",
  "DHR",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 87
Total Value: 986165320
Accession Number: 0001172661-25-001749
Form Type: 13F-HR
CIK: taurus-asset-management
Manager Name: Taurus-Asset-Management

Data Enrichment

100% identified

87 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $986.2M total value

87 positions • $986.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN EXPRESS CO

Shares:14.2K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$986.2M)

EXXON MOBIL CORP

Shares:28.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$986.2M)

ADVANCED MICRO DEVICES INC

Shares:31.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$986.2M)

Veralto Corp

Shares:29.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$986.2M)

Accenture plc

Shares:7.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$986.2M)

STARBUCKS CORP

Shares:21.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$986.2M)

ELI LILLY & Co

Shares:2.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$986.2M)

CHEVRON CORP

Shares:10.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$986.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$986.2M)

PROCTER & GAMBLE Co

Shares:9.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$986.2M)

ABBOTT LABORATORIES

Shares:10.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$986.2M)

AbbVie Inc.

Shares:6.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$986.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$986.2M)

CATERPILLAR INC

Shares:3.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.2M)

PFIZER INC

Shares:40.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.2M)

BOSTON SCIENTIFIC CORP

Shares:10.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.2M)

COLGATE PALMOLIVE CO

Shares:10.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.2M)

Philip Morris International Inc.

Shares:6.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.2M)

Mastercard Inc

Shares:1.8K

Value:$962.0K

% of Portfolio:0.1% ($962.0K/$986.2M)

922908363

Shares:1.7K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$986.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	14.2K	QoQ -2.06% (-300) YoY -78.39% (-51.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$986.2M)	QoQ -11.22% (-$482.9K) YoY -74.46% (-$11.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	28.6K	QoQ 0.00% (+0) YoY -1.61% (-470)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$986.2M)	QoQ +10.56% (+$325.4K) YoY +0.66% (-$22.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	31.2K	QoQ -78.53% (-114.3K) YoY -78.82% (-116.4K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$986.2M)	QoQ -81.74% (-$14.4M) YoY -87.94% (-$23.4M)
Veralto Corp(VLTOcusip92338C103)	29.4K	QoQ -12.11% (-4.1K) YoY -23.20% (-8.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$986.2M)	QoQ -15.91% (-$542.4K) YoY -15.58% (-$529.4K)
Accenture plc(ACNcusipG1151C101)	7.1K	QoQ -64.36% (-12.8K) YoY -67.15% (-14.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$986.2M)	QoQ -68.39% (-$4.8M) YoY -70.43% (-$5.3M)
STARBUCKS CORP(SBUXcusip855244109)	21.8K	QoQ -0.45% (-100) YoY -18.81% (-5.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$986.2M)	QoQ +7.00% (-$140.0K) YoY -12.85% (-$315.5K)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ -1.64% (-40) YoY -9.54% (-252)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$986.2M)	QoQ +5.22% (-$97.9K) YoY -3.97% (-$81.5K)
CHEVRON CORP(CVXcusip166764100)	10.7K	QoQ -8.06% (-937) YoY -13.58% (-1.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$986.2M)	QoQ +6.17% (-$103.9K) YoY -8.35% (-$162.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$986.2M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.2K	QoQ -2.27% (-214) YoY -22.79% (-2.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$986.2M)	QoQ -0.67% (-$10.6K) YoY -18.91% (-$365.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.8K	QoQ 0.00% (+0) YoY -10.12% (-1.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$986.2M)	QoQ +17.27% (+$211.6K) YoY +4.88% (-$66.9K)
AbbVie Inc.(ABBVcusip00287Y109)	6.2K	QoQ -0.40% (-25) YoY -2.37% (-150)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$986.2M)	QoQ +17.42% (-$191.5K) YoY +12.32% (-$141.5K)
Alphabet Inc.(GOOGLcusip02079K305)	7.5K	QoQ -0.79% (-60) YoY +2.49% (+182)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$986.2M)	QoQ -18.95% (-$270.7K) YoY +5.01% (+$55.2K)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ 0.00% (-0) YoY -3.06% (-100)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.2M)	QoQ -9.08% (-$104.1K) YoY -12.75% (-$152.3K)
PFIZER INC(PFEcusip717081103)	40.5K	QoQ -5.73% (-2.5K) YoY -19.10% (-9.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.2M)	QoQ -9.96% (-$113.5K) YoY -26.13% (-$362.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.2M)	QoQ +12.94% (+$115.6K) YoY +47.29% (+$323.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.7K	QoQ -7.74% (-900) YoY -13.16% (-1.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.2M)	QoQ -4.91% (-$51.9K) YoY -9.64% (-$107.2K)
Philip Morris International Inc.(PMcusip718172109)	6.3K	QoQ -3.07% (-200) YoY -3.29% (-215)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.2M)	QoQ +27.83% (-$218.0K) YoY +67.53% (-$403.5K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ 0.00% (+0) YoY +4.96% (+83)	All Managers (Combined)	$962.0K	0.1% ($962.0K/$986.2M)	QoQ +4.09% (+$37.8K) YoY +19.46% (+$156.8K)
(VOOcusip922908363)	1.7K	QoQ -9.66% (-185) YoY -41.05% (-1.2K)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$986.2M)	QoQ -13.83% (-$142.8K) YoY -36.98% (-$521.8K)