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 21.65% of TORRAY's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$26.72M), LKQX (+$22.89M), COG (+$7.85M), COO, DIS, AAPL, Enbridge, FMC, Express Scripts Holding, GILD.
  • Started 6 new stock positions in CBI, LKQX, Targa Res, CHD, BMY, DIS.
  • Reduced shares in these 10 stocks: (-$16.65M), WU (-$16.08M), GCI (-$15.61M), IBM (-$13.94M), WFC (-$13.70M), BDX (-$13.17M), GE (-$12.96M), EMC (-$12.86M), CSCO (-$12.71M), L (-$12.67M).
  • Sold out of its positions in BP, CLB.
  • As of March 31, 2015, TORRAY has $854.76M in assets under management (AUM). Assets under management dropped from a total value of $1.19B to $854.76M.
  • Independent of market fluctuations, TORRAY was a net seller by $328.47M worth of stocks in the most recent quarter.

TORRAY portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.78 328619 124.43 123.28
FISV Fiserv 4.55 -3.00% 490173 79.40 77.15
DHR Danaher Corporation 4.18 420873 84.90 84.59
V Visa 4.16 +303.00% 543120 65.41 266.74
UTX United Technologies Corporation 3.97 -3.00% 289696 117.20 118.52
COG Cabot Oil & Gas Corporation 3.83 +31.00% 1109555 29.53 27.30
VFC V.F. Corporation 3.81 431970 75.31 73.33
Accenture 3.80 -2.00% 346900 93.69 0.00
Express Scripts Holding 3.76 369926 86.77 0.00
BMRN BioMarin Pharmaceutical 3.74 -15.00% 256455 124.62 113.42
CL Colgate-Palmolive Company 3.61 444669 69.34 68.17
AKAM Akamai Technologies 3.46 416705 71.05 69.99
COO Cooper Companies 3.41 +13.00% 155510 187.42 182.47
GOOG Google 3.39 52249 554.71 554.33
PX Praxair 3.31 234220 120.74 124.53
APH Amphenol Corporation 3.31 -2.00% 480680 58.93 57.35
NKE NIKE 3.28 279048 100.33 96.37
BAX Baxter International 3.20 -31.00% 399617 68.50 67.92
American Tower Reit 3.08 -9.00% 279184 94.15 0.00
PCP Precision Castparts 3.05 124080 210.00 210.13
Enbridge 2.98 525980 48.50 0.00
FMC FMC Corporation 2.97 443598 57.25 60.36
VRSK Verisk Analytics 2.93 350221 71.40 69.61
GILD Gilead Sciences 2.88 251174 98.13 99.53
CMI Cummins 2.87 176738 138.64 137.75
EOG EOG Resources 2.72 -11.00% 253484 91.69 86.44
BLK BlackRock 2.71 63297 365.85 357.74
LKQX LKQ Corporation 2.68 NEW 895525 25.56 0.00
ADBE Adobe Systems Incorporated 2.15 247996 73.94 76.64
JNJ Johnson & Johnson 0.08 -94.00% 6423 100.58 98.55
SLB Schlumberger 0.06 -10.00% 6341 83.43 81.67
DIS Walt Disney Company 0.05 NEW 4038 105.00 103.60
GE General Electric Company 0.05 -96.00% 17470 24.79 25.35
T AT&T; 0.05 -95.00% 13958 32.67 32.70
WFC Wells Fargo & Company 0.05 -97.00% 7259 54.42 53.90
IBM International Business Machines 0.05 -97.00% 2426 160.35 158.25
Xl Group Plc shs 0.05 11850 36.79 0.00
CB Chubb Corporation 0.04 -96.00% 3736 101.18 98.78
L Loews Corporation 0.04 -97.00% 9401 40.85 39.42
WU Western Union Company 0.04 -97.00% 17737 20.80 19.29
AXP American Express Company 0.04 -96.00% 4854 78.08 79.39
CSCO Cisco Systems 0.04 -97.00% 13177 27.55 28.51
SWK Stanley Black & Decker 0.04 -97.00% 3331 95.47 95.48
DOW Dow Chemical Company 0.04 -97.00% 6658 47.91 47.09
INTC Intel Corporation 0.04 -97.00% 10591 31.25 32.76
HPQ Hewlett-Packard Company 0.04 -97.00% 10846 31.16 32.62
EMC EMC Corporation 0.04 -97.00% 13594 25.53 26.24
GD General Dynamics Corporation 0.04 -96.00% 2762 135.77 133.60
GCI Gannett 0.04 -97.00% 9933 37.05 34.21
BWP Boardwalk Pipeline Partners 0.04 -97.00% 22943 16.08 16.18
Eaton 0.04 -97.00% 4678 67.98 0.00
BAC Bank of America Corporation 0.03 -95.00% 18555 15.41 15.95
RSG Republic Services 0.03 -97.00% 6933 40.53 40.26
SYY SYSCO Corporation 0.03 -97.00% 7642 37.69 38.41
DD E.I. du Pont de Nemours & Company 0.03 -97.00% 4037 71.59 79.13
BDX Becton, Dickinson and 0.03 -97.00% 1878 143.77 142.79
MMC Marsh & McLennan Companies 0.03 -97.00% 4308 56.17 55.76
UNH UnitedHealth 0.03 -98.00% 1878 118.21 113.33
TUP Tupperware Brands Corporation 0.03 -97.00% 3106 68.90 66.12
CHK Chesapeake Energy Corporation 0.03 -95.00% 16416 14.13 14.13
Targa Res 0.03 NEW 2450 95.92 0.00
Directv 0.03 -97.00% 3062 85.24 0.00
BMY Bristol Myers Squibb 0.02 NEW 3222 64.56 66.08
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 4180 49.28 46.73
CHD Church & Dwight 0.02 NEW 2420 85.54 83.20
Anthem 0.02 -98.00% 1331 154.77 0.00

Past 13F-HR SEC Filings for TORRAY

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