TORRAY

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

TORRAY portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.10 505504 110.30 123.28
FISV Fiserv 3.64 -13.00% 571840 86.61 77.15
DHR Danaher Corporation 3.53 -7.00% 564774 85.21 84.59
Alphabet Inc Class A cs 3.48 NEW 74263 638.37 0.00
V Visa 3.32 -15.00% 649350 69.66 266.74
Express Scripts Holding 3.23 +2.00% 543331 80.96 0.00
Accenture 3.04 -11.00% 421031 98.26 0.00
CL Colgate-Palmolive Company 2.96 -4.00% 635967 63.46 68.17
VFC V.F. Corporation 2.88 -9.00% 575780 68.21 73.33
NKE NIKE 2.81 -20.00% 311198 122.97 96.37
BLK BlackRock 2.80 128028 297.47 357.74
VRSK Verisk Analytics 2.77 510222 73.91 69.61
AKAM Akamai Technologies 2.69 529855 69.06 69.99
LKQX LKQ Corporation 2.63 -5.00% 1264500 28.36 0.00
American Tower Reit 2.59 400366 87.98 0.00
APH Amphenol Corporation 2.50 667124 50.96 57.35
MDVN Medivation 2.49 +187.00% 797015 42.50 127.95
GILD Gilead Sciences 2.47 -5.00% 342574 98.19 99.53
ADBE Adobe Systems Incorporated 2.42 +13.00% 401220 82.22 76.64
UTX United Technologies Corporation 2.39 -17.00% 365471 88.99 118.52
COO Cooper Companies 2.37 216545 148.86 182.47
Enbridge 2.24 821775 37.13 0.00
COG Cabot Oil & Gas Corporation 2.21 1376160 21.86 27.30
PX Praxair 2.21 -7.00% 295267 101.86 124.53
SRCL Stericycle 2.06 NEW 201425 139.31 135.67
EOG EOG Resources 1.80 -6.00% 336886 72.80 86.44
WFMI Whole Foods Market 1.79 NEW 768925 31.65 0.00
BMRN BioMarin Pharmaceutical 1.76 227845 105.32 113.42
CB Chubb Corporation 1.13 125076 122.65 98.78
GE General Electric Company 1.01 542827 25.22 25.35
T AT&T; 1.01 +21.00% 420769 32.58 32.70
WFC Wells Fargo & Company 0.98 260829 51.35 53.90
IBM International Business Machines 0.96 90111 144.97 158.25
EMC EMC Corporation 0.93 521789 24.16 26.24
CSCO Cisco Systems 0.92 479722 26.25 28.51
SWK Stanley Black & Decker 0.90 126856 96.98 95.48
SYY SYSCO Corporation 0.88 307912 38.97 38.41
L Loews Corporation 0.86 323841 36.14 39.42
GD General Dynamics Corporation 0.86 84457 137.95 133.60
RSG Republic Services 0.84 276948 41.20 40.26
INTC Intel Corporation 0.84 378121 30.14 32.76
BAC Bank of America Corporation 0.80 698065 15.58 15.95
Gannett Inc Com stock 0.80 +315.00% 735374 14.73 0.00
DD E.I. du Pont de Nemours & Company 0.79 +50.00% 222992 48.20 79.13
JNJ Johnson & Johnson 0.78 113198 93.35 98.55
HPQ Hewlett-Packard Company 0.76 404401 25.61 32.62
DOW Dow Chemical Company 0.75 241488 42.40 47.09
BDX Becton, Dickinson and 0.72 73668 132.66 142.79
MMC Marsh & McLennan Companies 0.72 189011 52.22 55.76
BWP Boardwalk Pipeline Partners 0.69 799918 11.77 16.18
AXP American Express Company 0.67 122820 74.13 79.39
WU Western Union Company 0.66 490897 18.36 19.29
Eaton 0.65 171678 51.30 0.00
TUP Tupperware Brands Corporation 0.60 165556 49.49 66.12
Tegna Inc Com stock 0.58 354273 22.39 0.00
BP BP 0.57 +49.00% 252035 30.56 38.44
CBI Chicago Bridge & Iron Company N.V. 0.53 181280 39.66 46.73
UNH UnitedHealth 0.47 55028 116.01 113.33
Anthem 0.43 42236 140.00 0.00
BAX Baxter International 0.36 150450 32.85 67.92
CHK Chesapeake Energy Corporation 0.34 631031 7.33 14.13
DIS Walt Disney Company 0.03 -4.00% 3538 102.32 103.60
CHD Church & Dwight 0.01 NEW 2420 83.88 83.20

Past 13F-HR SEC Filings for TORRAY

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