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

SEC FilingSEC DataHachi Filing

Manager:

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WILLIAMS SONOMA INC

WSM|969904101

Shares:5.0K

Value:$790.5K

% of Portfolio:0.1% ($790.5K/$986.2M)

YUM BRANDS INC

YUM|988498101

Shares:4.8K

Value:$756.1K

% of Portfolio:0.1% ($756.1K/$986.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.4K

Value:$683.3K

% of Portfolio:0.1% ($683.3K/$986.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.7K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$986.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$545.9K

% of Portfolio:0.1% ($545.9K/$986.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$531.8K

% of Portfolio:0.1% ($531.8K/$986.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.2K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$986.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$986.2M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$459.5K

% of Portfolio:0.0% ($459.5K/$986.2M)

S&P Global Inc.

SPGI|78409V104

Shares:846

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$986.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:770

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$986.2M)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$986.2M)

INSULET CORP

PODD|45784P101

Shares:1.4K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$986.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$986.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.4K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$986.2M)

BlackRock, Inc.

BLK|09290D101

Shares:300

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$986.2M)

COMCAST CORP

CMCSA|20030N101

Shares:7.6K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$986.2M)

464287200

IVV|464287200

Shares:483

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$986.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$986.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:915

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$986.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	5.0K	QoQ 0.00% (-0) YoY +100.00% (-2.5K)	All Managers (Combined)	$790.5K	0.1% ($790.5K/$986.2M)	QoQ -14.62% (-$135.4K) YoY -0.41% (-$3.3K)
YUM BRANDS INC(YUMcusip988498101)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$756.1K	0.1% ($756.1K/$986.2M)	QoQ +17.29% (+$111.5K) YoY +13.49% (+$89.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.4K	QoQ -2.56% (-300) YoY -27.87% (-4.4K)	All Managers (Combined)	$683.3K	0.1% ($683.3K/$986.2M)	QoQ +11.83% (-$72.3K) YoY -0.75% (-$5.2K)
ANALOG DEVICES INC(ADIcusip032654105)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$986.2M)	QoQ -5.07% (-$29.5K) YoY +1.96% (+$10.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ -8.88% (-100) YoY -15.42% (-187)	All Managers (Combined)	$545.9K	0.1% ($545.9K/$986.2M)	QoQ +7.05% (-$36.0K) YoY +7.10% (-$36.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ 0.00% (+0) YoY -19.65% (-650)	All Managers (Combined)	$531.8K	0.1% ($531.8K/$986.2M)	QoQ +20.00% (+$88.6K) YoY -8.38% (-$48.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$986.2M)	QoQ +1.57% (+$8.0K) YoY -22.22% (-$147.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ 0.00% (-0) YoY -2.28% (-50)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$986.2M)	QoQ -5.49% (-$29.0K) YoY -10.53% (-$58.7K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ -1.66% (-25) YoY -6.34% (-100)	All Managers (Combined)	$459.5K	0.0% ($459.5K/$986.2M)	QoQ +17.54% (-$68.6K) YoY +2.61% (-$11.7K)
S&P Global Inc.(SPGIcusip78409V104)	846	QoQ 0.00% (+0) YoY +10.44% (+80)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$986.2M)	QoQ +2.02% (+$8.5K) YoY +31.89% (+$104.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	770	QoQ 0.00% (-0) YoY +10.00% (+70)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$986.2M)	QoQ -4.59% (-$20.3K) YoY +43.86% (+$128.3K)
RTX Corp(RTXcusip75513E101)	3.0K	QoQ 0.00% (+0) YoY -25.19% (-1.0K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$986.2M)	QoQ +14.46% (+$49.7K) YoY +1.59% (-$6.2K)
INSULET CORP(PODDcusip45784P101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$986.2M)	QoQ +0.58% (+$2.2K) YoY +53.21% (+$130.0K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ 0.00% (-0) YoY +22.28% (+468)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$986.2M)	QoQ -16.10% (-$68.9K) YoY +36.10% (+$95.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$986.2M)	QoQ -9.77% (-$33.5K) YoY -31.97% (-$145.5K)
BlackRock, Inc.(BLKcusip09290D101)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$986.2M)	QoQ -7.67% (-$23.6K) YoY NEW(+$283.9K)
COMCAST CORP(CMCSAcusip20030N101)	7.6K	QoQ -19.97% (-1.9K) YoY -17.79% (-1.6K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$986.2M)	QoQ -21.32% (-$76.2K) YoY -30.02% (-$120.7K)
(IVVcusip464287200)	483	QoQ 0.00% (-0) YoY -17.15% (-100)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$986.2M)	QoQ -4.54% (-$12.9K) YoY -11.45% (-$35.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ -5.27% (-71) YoY 0.00% (+0)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$986.2M)	QoQ -11.20% (-$34.1K) YoY +3.16% (+$8.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	915	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$986.2M)	QoQ +1.68% (+$4.5K) YoY +21.73% (+$48.2K)