TORRAY

Latest statistics and disclosures from TORRAY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TUP, WFC, BAX, GE, MMC. These five stock positions account for 16.60% of TORRAY's total stock portfolio.
  • Added to shares of these 10 stocks: BEN, Express Scripts Holding, HPQ, RSG, INTC, Enbridge, CL, PX, FMC, SPY.
  • Started 2 new stock positions in SPY, Express Scripts Holding.
  • Reduced shares in these 10 stocks: CTAS (-$12.03M), WAG (-$5.80M), JNJ, , WU, COH, CTSH, DD, GILD, MCRS.
  • Sold out of its positions in CTAS, CMP.
  • As of Sept. 30, 2013, TORRAY has $463.85M in assets under management (AUM). Assets under management grew from a total value of $459.22M to $463.85M.
  • Independent of market fluctuations, TORRAY was a net seller by $20.10M worth of stocks in the most recent quarter.

TORRAY portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TUP Tupperware Brands Corporation 3.75 201493 86.37 85.69
WFC Wells Fargo & Company 3.40 381700 41.32 49.47
BAX Baxter International 3.36 237011 65.69 72.50
GE General Electric Company 3.06 593367 23.89 26.60
MMC Marsh & McLennan Companies 3.03 323118 43.55 48.58
GD General Dynamics Corporation 3.01 159400 87.52 110.28
GCI Gannett 2.93 506500 26.79 27.09
Eaton 2.89 194750 68.84 0.00
L Loews Corporation 2.81 279000 46.74 43.80
CB Chubb Corporation 2.74 142300 89.26 90.71
DD E.I. du Pont de Nemours & Company 2.69 -11.00% 212700 58.56 67.32
SYY SYSCO Corporation 2.65 386800 31.83 36.40
RSG Republic Services 2.53 +19.00% 352200 33.36 34.94
WU Western Union Company 2.51 -21.00% 624450 18.66 15.79
INTC Intel Corporation 2.50 +18.00% 506500 22.92 26.82
AXP American Express Company 2.49 152800 75.52 87.18
BDX Becton, Dickinson and 2.48 115000 100.02 113.62
JNJ Johnson & Johnson 2.40 -22.00% 128404 86.69 100.42
CHK Chesapeake Energy Corporation 2.38 426900 25.88 28.61
CSCO Cisco Systems 2.36 467000 23.42 23.30
IBM International Business Machines 2.35 58900 185.18 191.15
UNH UnitedHealth 2.28 147400 71.61 75.55
WLP WellPoint 2.26 125500 83.61 94.41
WAG Walgreen Company 2.24 -35.00% 193250 53.80 67.95
DOW Dow Chemical Company 2.22 267800 38.40 49.92
EMC EMC Corporation 2.21 401200 25.56 25.86
CTSH Cognizant Technology Solutions 2.15 -16.00% 121650 82.12 49.00
HPQ Hewlett-Packard Company 2.03 +36.00% 448100 20.98 31.80
T AT&T; 1.66 227800 33.82 35.15
EOG EOG Resources 1.28 35064 169.29 104.28
AAPL Apple 1.14 11132 476.73 530.49
DHR Danaher Corporation 1.11 74275 69.32 73.38
QCOM QUALCOMM 1.10 75459 67.32 80.50
Enbridge 1.07 +15.00% 118775 41.74 0.00
UTX United Technologies Corporation 1.02 43688 107.81 119.71
V Visa 1.01 24619 191.11 208.21
FISV Fiserv 0.99 45568 101.06 57.09
GILD Gilead Sciences 0.96 -5.00% 70961 62.87 74.82
PCP Precision Castparts 0.94 19138 227.24 258.02
CL Colgate-Palmolive Company 0.93 +9.00% 72869 59.30 66.13
American Tower Reit 0.93 58277 74.13 0.00
BEN Franklin Resources 0.92 +232.00% 84415 50.55 54.20
NKE NIKE 0.90 57203 72.64 74.59
FMC FMC Corporation 0.84 +9.00% 54018 71.72 76.88
CMI Cummins 0.83 28823 132.88 146.91
Accenture 0.83 52220 73.63 0.00
PX Praxair 0.80 +10.00% 31022 120.21 131.21
APH Amphenol Corporation 0.80 47857 77.38 94.70
VRTX Vertex Pharmaceuticals Incorporated 0.75 45970 75.81 67.16
ORCL Oracle Corporation 0.71 99135 33.17 39.97
MCRS MICROS Systems 0.70 64599 49.94 51.49
CLB Core Laboratories N.V. 0.66 17968 169.19 215.50
ADBE Adobe Systems Incorporated 0.57 50906 51.94 63.90
Express Scripts Holding 0.54 NEW 40715 61.80 0.00
VAR Varian Medical Systems 0.52 32287 74.74 81.28
COP ConocoPhillips 0.26 17350 69.51 74.11
LMT Lockheed Martin Corporation 0.20 7200 127.50 160.54
Enterprise Products Partners 0.13 10000 61.00 0.00
Duke Energy 0.13 +3.00% 9133 66.79 0.00
SLB Schlumberger 0.12 6175 88.42 102.62
PAA Plains All American Pipeline 0.11 10000 52.70 56.96
WPZ Williams Partners 0.10 8500 52.82 52.23
JPM JPMorgan Chase & Co. 0.09 7900 51.65 55.86
KMP Kinder Morgan Energy Partners 0.09 5000 79.80 77.34
CTL CenturyLink 0.08 12000 31.42 34.59
EEP Enbridge Energy Partners 0.08 12750 30.43 29.08
Xl Group Plc shs 0.08 12250 30.86 0.00
Seadrill 0.07 7500 45.07 0.00
ED Consolidated Edison 0.06 5250 55.05 57.13
MRK Merck & Co 0.06 +9.00% 5750 47.65 57.56
CVX Chevron Corporation 0.05 1800 121.67 124.71
SPY SPDR S&P; 500 ETF 0.04 NEW 1229 167.62 187.72
COH Coach 0.04 -93.00% 3775 54.57 49.85

Past 13F-HR SEC Filings for TORRAY

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