TORRAY

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

  • Top 5 stock holdings are AAPL, FISV, DHR, V, UTX. These five stock positions account for 17.61% of TORRAY's total stock portfolio.
  • Added to shares of these 10 stocks: MDVN (+$31.64M), AAPL (+$22.00M), BLK (+$21.58M), UTX (+$17.01M), DHR (+$16.10M), V (+$15.13M), GOOG (+$15.09M), CL (+$14.35M), FISV (+$14.33M), VFC (+$14.30M).
  • Started 5 new stock positions in BP, MDVN, Gannett Inc Com stock, Tegna Inc Com stock, JPM.
  • Reduced shares in these 9 stocks: PCP (-$26.06M), BAX (-$17.42M), BMRN, SLB, , GCI, , CHD, DIS.
  • Sold out of its positions in CHD, GCI, PCP, SLB, Targa Res, Xl Group Plc shs.
  • As of June 30, 2015, TORRAY has $1.54B in assets under management (AUM). Assets under management grew from a total value of $854.76M to $1.54B.
  • Independent of market fluctuations, TORRAY was a net buyer by $676.48M worth of stocks in the most recent quarter.

TORRAY portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.11 +53.00% 504014 125.43 123.28
FISV Fiserv 3.57 +35.00% 663205 82.83 77.15
DHR Danaher Corporation 3.39 +44.00% 609024 85.59 84.59
V Visa 3.35 +41.00% 768400 67.15 266.74
UTX United Technologies Corporation 3.19 +52.00% 443051 110.93 118.52
Express Scripts Holding 3.05 +42.00% 527846 88.94 0.00
Accenture 3.00 +37.00% 477006 96.78 0.00
VFC V.F. Corporation 2.89 +47.00% 636980 69.74 73.33
BLK BlackRock 2.82 +98.00% 125662 345.98 357.74
COG Cabot Oil & Gas Corporation 2.82 +23.00% 1375130 31.54 27.30
CL Colgate-Palmolive Company 2.82 +49.00% 663997 65.41 68.17
GOOG Google 2.81 +53.00% 80190 540.04 554.33
GILD Gilead Sciences 2.76 +44.00% 363379 117.08 99.53
NKE NIKE 2.74 +39.00% 390218 108.02 96.37
LKQX LKQ Corporation 2.64 +49.00% 1341795 30.25 0.00
COO Cooper Companies 2.50 +38.00% 215945 177.97 182.47
APH Amphenol Corporation 2.50 +38.00% 665094 57.97 57.35
PX Praxair 2.49 +36.00% 320527 119.55 124.53
Enbridge 2.49 +55.00% 819280 46.79 0.00
American Tower Reit 2.44 +44.00% 403306 93.29 0.00
AKAM Akamai Technologies 2.43 +28.00% 536270 69.82 69.99
VRSK Verisk Analytics 2.43 +47.00% 514952 72.76 69.61
CMI Cummins 2.36 +56.00% 276849 131.19 137.75
FMC FMC Corporation 2.30 +51.00% 674008 52.55 60.36
MDVN Medivation 2.06 NEW 277060 114.20 127.95
BMRN BioMarin Pharmaceutical 2.05 -10.00% 230195 136.78 113.42
EOG EOG Resources 2.05 +41.00% 359691 87.55 86.44
ADBE Adobe Systems Incorporated 1.86 +42.00% 353690 81.01 76.64
WFC Wells Fargo & Company 0.95 +3493.00% 260829 56.24 53.90
IBM International Business Machines 0.95 +3614.00% 90111 162.65 158.25
GE General Electric Company 0.94 +3007.00% 542827 26.57 25.35
EMC EMC Corporation 0.89 +3738.00% 521789 26.39 26.24
SWK Stanley Black & Decker 0.87 +3708.00% 126856 105.24 95.48
CSCO Cisco Systems 0.85 +3533.00% 478822 27.46 28.51
L Loews Corporation 0.81 +3344.00% 323841 38.51 39.42
T AT&T; 0.80 +2376.00% 345693 35.52 32.70
DOW Dow Chemical Company 0.80 +3527.00% 241488 51.17 47.09
HPQ Hewlett-Packard Company 0.79 +3628.00% 404401 30.01 32.62
GD General Dynamics Corporation 0.78 +2966.00% 84697 141.69 133.60
CB Chubb Corporation 0.77 +3247.00% 125076 95.14 98.78
BAC Bank of America Corporation 0.77 +3662.00% 698065 17.02 15.95
INTC Intel Corporation 0.75 +3461.00% 377251 30.41 32.76
BWP Boardwalk Pipeline Partners 0.75 +3386.00% 799918 14.52 16.18
Eaton 0.75 +3557.00% 171118 67.49 0.00
Directv 0.74 +3910.00% 122807 92.79 0.00
Tegna Inc Com stock 0.74 NEW 354273 32.07 0.00
JNJ Johnson & Johnson 0.73 +1682.00% 114518 97.46 98.55
SYY SYSCO Corporation 0.72 +3929.00% 307912 36.10 38.41
RSG Republic Services 0.70 +3881.00% 276068 39.17 40.26
MMC Marsh & McLennan Companies 0.69 +4267.00% 188141 56.70 55.76
TUP Tupperware Brands Corporation 0.69 +5234.00% 165681 64.54 66.12
BAX Baxter International 0.68 -62.00% 150450 69.93 67.92
BDX Becton, Dickinson and 0.68 +3822.00% 73668 141.65 142.79
WU Western Union Company 0.65 +2667.00% 490897 20.33 19.29
AXP American Express Company 0.62 +2438.00% 123220 77.72 79.39
DD E.I. du Pont de Nemours & Company 0.62 +3571.00% 148222 63.95 79.13
CBI Chicago Bridge & Iron Company N.V. 0.59 +4236.00% 181280 50.04 46.73
CHK Chesapeake Energy Corporation 0.46 +3759.00% 633551 11.17 14.13
Anthem 0.45 +3073.00% 42236 164.15 0.00
BP BP 0.44 NEW 168785 39.96 38.44
UNH UnitedHealth 0.44 +2830.00% 55028 121.99 113.33
Gannett Inc Com stock 0.16 NEW 177129 13.99 0.00
DIS Walt Disney Company 0.03 -8.00% 3693 114.27 103.60
JPM JPMorgan Chase & Co. 0.01 NEW 3036 67.85 60.16
BMY Bristol Myers Squibb 0.01 3222 66.42 66.08

Past 13F-HR SEC Filings for TORRAY

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