TORRAY

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

TORRAY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAX Baxter International 3.26 +10.00% 261152 73.58 67.02
WFC Wells Fargo & Company 3.22 381900 49.74 48.92
HPQ Hewlett-Packard Company 2.46 448100 32.36 33.47
DD E.I. du Pont de Nemours & Company 2.42 212700 67.10 67.25
SYY SYSCO Corporation 2.37 387100 36.13 36.75
L Loews Corporation 2.36 +13.00% 315500 44.05 41.13
GE General Electric Company 2.33 -10.00% 531167 25.89 24.95
INTC Intel Corporation 2.22 506500 25.81 31.34
DOW Dow Chemical Company 2.21 267800 48.59 46.20
GD General Dynamics Corporation 2.16 -26.00% 117100 108.92 121.06
CB Chubb Corporation 2.15 142300 89.30 92.84
JNJ Johnson & Johnson 2.13 128024 98.23 98.78
Eaton 2.13 -14.00% 167050 75.12 0.00
T AT&T; 2.10 +55.00% 353900 35.07 34.16
RSG Republic Services 2.04 352200 34.16 38.11
GCI Gannett 1.99 -15.00% 425700 27.60 28.97
MMC Marsh & McLennan Companies 1.98 -26.00% 237518 49.30 50.51
IBM International Business Machines 1.92 58950 192.49 169.71
EMC EMC Corporation 1.87 401600 27.41 26.81
BDX Becton, Dickinson and 1.84 -19.00% 92500 117.08 121.78
AXP American Express Company 1.82 -22.00% 119000 90.03 83.01
CSCO Cisco Systems 1.77 467000 22.41 22.81
BWP Boardwalk Pipeline Partners 1.77 NEW 779800 13.41 16.84
TGT Target Corporation 1.76 NEW 171500 60.51 59.55
WU Western Union Company 1.73 624450 16.36 15.95
WLP WellPoint 1.70 -19.00% 100500 99.55 115.69
QCOM QUALCOMM 1.70 +68.00% 127454 78.86 72.73
EOG EOG Resources 1.70 +191.00% 102128 98.08 91.67
TUP Tupperware Brands Corporation 1.70 -40.00% 119990 83.76 69.34
Enbridge 1.70 +85.00% 220440 45.51 0.00
AAPL Apple 1.68 +65.00% 18442 536.76 98.83
UNH UnitedHealth 1.66 -18.00% 119600 81.99 88.44
UTX United Technologies Corporation 1.61 +86.00% 81273 116.84 101.25
DHR Danaher Corporation 1.58 +67.00% 124540 75.00 74.61
V Visa 1.54 +71.00% 42199 215.86 206.93
FISV Fiserv 1.51 +245.00% 157501 56.69 62.88
CHK Chesapeake Energy Corporation 1.51 -18.00% 346700 25.62 20.26
CL Colgate-Palmolive Company 1.42 +77.00% 129584 64.87 64.01
Express Scripts Holding 1.42 +173.00% 111470 75.09 0.00
SWK Stanley Black & Decker 1.39 NEW 100900 81.24 83.72
PX Praxair 1.39 +102.00% 62672 130.97 124.83
American Tower Reit 1.39 +72.00% 100412 81.87 0.00
PCP Precision Castparts 1.38 +68.00% 32253 252.75 226.22
Accenture 1.37 +94.00% 101715 79.72 0.00
FMC FMC Corporation 1.37 +95.00% 105388 76.56 56.59
VFC V.F. Corporation 1.27 NEW 120705 61.88 63.35
CMI Cummins 1.25 +71.00% 49553 148.99 130.04
BEN Franklin Resources 1.25 +61.00% 136345 54.18 51.31
APH Amphenol Corporation 1.25 +68.00% 80507 91.64 47.94
NKE NIKE 1.12 +56.00% 89513 73.86 88.19
ORCL Oracle Corporation 1.10 +59.00% 158005 40.91 37.32
CLB Core Laboratories N.V. 1.05 +73.00% 31223 198.44 138.61
AKAM Akamai Technologies 1.05 NEW 106675 58.21 54.14
VRTX Vertex Pharmaceuticals Incorporated 0.92 +66.00% 76397 70.72 102.29
GILD Gilead Sciences 0.87 +2.00% 72419 70.87 102.31
ADBE Adobe Systems Incorporated 0.79 +39.00% 71026 65.74 64.65
BMRN BioMarin Pharmaceutical 0.75 NEW 64805 68.20 71.27
MCRS MICROS Systems 0.75 +29.00% 83384 52.94 67.99
LMT Lockheed Martin Corporation 0.16 -18.00% 5875 163.23 175.29
COP ConocoPhillips 0.12 -42.00% 9900 70.30 67.59
Enterprise Products Partners 0.12 10000 69.40 0.00
Duke Energy 0.11 -3.00% 8800 71.25 0.00
SLB Schlumberger 0.10 6225 97.51 94.02
JPM JPMorgan Chase & Co. 0.09 +10.00% 8700 60.69 56.59
PAA Plains All American Pipeline 0.09 10000 55.10 55.98
MRK Merck & Co 0.08 +49.00% 8575 56.79 54.00
ED Consolidated Edison 0.07 +47.00% 7750 53.68 60.98
ERIE Erie Indemnity Company 0.06 NEW 4850 69.69 80.46
KMP Kinder Morgan Energy Partners 0.06 5000 74.00 91.09
Seadrill 0.06 +26.00% 9500 35.16 0.00
Xl Group Plc shs 0.06 12250 31.27 0.00
Kinder Morgan 0.06 NEW 10250 32.49 0.00
BP BP 0.05 NEW 6000 48.17 41.19
ITC ITC Holdings 0.05 NEW 7130 37.31 36.79
Canadian Energy Services & Tec 0.05 NEW 10660 25.89 0.00
CVX Chevron Corporation 0.04 1800 118.89 111.33
CPRT Copart 0.04 NEW 5940 36.36 31.43
ORLY O'Reilly Automotive 0.04 NEW 1645 148.33 151.98
PWR Quanta Services 0.04 NEW 6775 36.90 31.10
SBAC SBA Communications Corporation 0.04 NEW 2485 90.95 109.37
MIDD Middleby Corporation 0.04 NEW 795 264.15 81.76
FLS Flowserve Corporation 0.04 NEW 2765 78.48 64.76
HXL Hexcel Corporation 0.04 NEW 4780 43.51 37.82
CHD Church & Dwight 0.04 NEW 3175 68.98 68.79
FEIC FEI Company 0.04 NEW 2390 102.93 77.49
Computer Modelling 0.04 NEW 9100 26.59 0.00
JKHY Jack Henry & Associates 0.03 NEW 3625 55.72 54.54

Past 13F-HR SEC Filings for TORRAY

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