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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Taurus Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 48,682 % Sold Some -250 -0.51
Abbott Labs (ABT) US ABT Medical-Drugs 109,744 % Sold Some -1,250 -1.12
Altria Group Inc (MO) US MO Tobacco 153,356 % Sold Some -100 -0.06
American Express Co (AXP) US AXP Finance-Credit Car ... 89,097 % Sold Some -4,825 -5.13
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 46,224 % Sold Some -1,110 -2.34
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,917 % Sold Some -1,250 -8.82
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 79,190 % Sold Some -5,650 -6.65
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 85,677 % Sold Some -3,800 -4.24
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,350 -100.00
At And T Inc (T) US T Telephone-Integrat ... 42,161 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,817 % Sold Some -1,050 -6.22
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 52,300 % Sold Some -19,350 -27.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 56,555 % Sold Some -4,256 -6.99
Baxter Intl Inc (BAX) US BAX Medical Products 6,438 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -2,575 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 29,300 % Sold Some -100 -0.34
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 18 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,550 % Sold Some -600 -7.36
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 5,000 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... 11,225 % Sold Some -2,600 -18.80
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,261 % Sold Some -1,200 -7.76
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 270,910 % Sold Some -22,725 -7.73
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,200 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,400 % No Change - - -
Cantel Med Corp (CMN) US CMN Medical Products 11,250 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,368 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,100 % Sold Some -1,300 -17.56
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 70,922 % Sold Some -750 -1.04
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -10,499 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 76,705 % Sold Some -5,338 -6.50
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 38,720 % Sold Some -1,150 -2.88
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 37,142 % Sold Some -1,000 -2.62
Comcast Corp (CCT) US CCT - 55,014 % Sold Some -2,650 -4.59
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,068 % Sold Some -920 -10.23
Costco Whsl Corp (COST) US COST Retail-Discount 5,260 % No Change - - -
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -42,200 -100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 26,716 % Sold Some -900 -3.25
Disney Walt Co (DIS) US DIS Multimedia 309,358 % Sold Some -7,200 -2.27
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -4,356 -100.00
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,650 % Sold Some -1,050 -28.37
Dynegy Inc (DYN) US DYN Independ Power Pro ... 42,050 % No Change - - -
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -8,280 -100.00
Emc Corp (EMC) US EMC Computers-Memory D ... 10,000 % Sold Some -550 -5.21
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,800 % Sold Some -200 -4.00
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,415 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 17,300 % Sold Some -1,600 -8.46
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 204,502 % Sold Some -4,100 -1.96
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 143,300 % Sold Some -10,950 -7.09
Fedex Corp (FDX) US FDX Transport-Services 4,400 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -4,600 -100.00
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 41,875 % Sold Some -2,500 -5.63
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,346 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 5,800 % Sold Some -200 -3.33
General Elec Co (GE) US GE Diversified Manufa ... 576,911 % Sold Some -11,756 -1.99
Genvec Inc (GNVC) US GNVC Medical-Biomedical ... 42,500 % Added More 2,500 6.25
H C P (HC5.BE) BE HC5.BE Reits-Health Care 7,400 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 67,250 % Sold Some -19,200 -22.20
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,000 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -4,077 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 64,197 % Sold Some -350 -0.54
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 139,756 % Sold Some -44,830 -24.28
Intel Corp (INTC) US INTC Electronic Compo-S ... 137,173 % Sold Some -2,600 -1.86
International Business Machines C ... (IBM) US IBM Computers 25,553 % Sold Some -1,966 -7.14
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 139,875 % Sold Some -74,700 -34.81
Jarden Corp (JAH) US JAH Consumer Products- ... 734,002 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 135,339 % Sold Some -3,345 -2.41
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 34,436 % Sold Some -3,744 -9.80
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 29,804 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 244,569 % Added More 59,381 32.06
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 7,150 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -9,535 -100.00
Loews Corp (CG) US CG Tobacco 34,200 % Added More 11,200 48.69
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 508,400 % Sold Some -8,400 -1.62
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 156,178 % Added More 49,600 46.53
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 127,638 % Sold Some -4,650 -3.51
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 31,850 % Sold Some -200 -0.62
Microsoft Corp (MSFT) US MSFT Applications Softw ... 254,326 % Added More 30,700 13.72
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -5,354 -100.00
National City Corp (NCC) US NCC Super-Regional Ban ... 12,330 % Sold Some -12,000 -49.32
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 39,000 % Sold Some -3,750 -8.77
Nexmed Inc (NEXM) US NEXM Drug Delivery Syst ... 20,000 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,000 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 80,649 % No Change - - -
One Liberty Pptys Inc (OLP) US OLP Reits-Diversified 20,000 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 99,736 % Sold Some -800 -0.79
Pfizer Inc (PFE) US PFE Medical-Drugs 160,034 % Sold Some -5,556 -3.35
Pharmathene Inc (PIP) US PIP Medical-Biomedical ... 50,000 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 11,100 % Sold Some -100 -0.89
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 176,544 % Sold Some -1,097 -0.61
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 66,800 % Sold Some -3,200 -4.57
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 48,500 % Sold Some -1,750 -3.48
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 39,026 % Sold Some -1,700 -4.17
Slm Corp (ISM) US ISM - 24,150 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 16,140 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 17,750 % Sold Some -1,150 -6.08
Suncor Inc (SU) US SU Oil Comp-Integrate ... 65,317 % Sold Some -4,350 -6.24
Symantec Corp (SYMC) US SYMC Internet Security 186,700 % Sold Some -14,650 -7.27
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 8,750 % Sold Some -250 -2.77
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 137,700 % Sold Some -8,200 -5.62
Telik Inc (TELK) US TELK Medical-Biomedical ... 14,285 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,657 % Sold Some -800 -4.86
Time Warner Inc (TWX) US TWX Multimedia 15,567 % Sold Some -900 -5.46
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 120,416 % Sold Some -6,300 -4.97
Verenium Corp (VRNM) US VRNM Energy-Alternate S ... 10,000 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 18,645 % Added More 163 0.88
Wachovia Corp (WB) US WB Super-Regional Ban ... 10,976 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 17,273 % Sold Some -700 -3.89
Walgreen Co (WAG) US WAG Retail-Drug Store 17,557 % Sold Some -300 -1.68
Wells Fargo And Co (WFC) US WFC - 18,398 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 10,800 % Sold Some -600 -5.26
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 36,725 % Sold Some -2,200 -5.65
Wilmington Tr Corp (WL) US WL Fiduciary Banks 7,370 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 11,348 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 7,904 % Sold Some -600 -7.05
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 33,382 % Sold Some -3,050 -8.37
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Listed 115 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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