TORRAY

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

TORRAY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAX Baxter International 3.59 +9.00% 584087 73.29 67.92
DHR Danaher Corporation 3.04 +3.00% 422998 85.71 84.59
AAPL Apple 3.01 325344 110.38 123.28
FISV Fiserv 3.01 +4.00% 505588 70.97 77.15
V Visa 2.96 -6.00% 134625 262.20 266.74
UTX United Technologies Corporation 2.91 +9.00% 301080 115.00 118.52
VFC V.F. Corporation 2.69 428250 74.90 73.33
Accenture 2.68 +7.00% 357615 89.31 0.00
Express Scripts Holding 2.60 -5.00% 366046 84.67 0.00
CL Colgate-Palmolive Company 2.57 +9.00% 442499 69.19 68.17
American Tower Reit 2.56 +6.00% 308869 98.85 0.00
PX Praxair 2.53 +13.00% 232290 129.56 124.53
PCP Precision Castparts 2.48 +10.00% 122635 240.88 210.13
BMRN BioMarin Pharmaceutical 2.31 -13.00% 304560 90.40 113.42
GOOG Google 2.30 NEW 51685 530.66 554.33
NKE NIKE 2.24 -3.00% 277978 96.15 96.37
Enbridge 2.24 -16.00% 518295 51.41 0.00
AKAM Akamai Technologies 2.23 +8.00% 421725 62.96 69.99
APH Amphenol Corporation 2.23 +119.00% 493810 53.81 57.35
EOG EOG Resources 2.21 +5.00% 286129 92.07 86.44
CMI Cummins 2.12 +10.00% 174883 144.17 137.75
COG Cabot Oil & Gas Corporation 2.10 NEW 843780 29.61 27.30
FMC FMC Corporation 2.09 +24.00% 437493 57.03 60.36
GILD Gilead Sciences 1.96 +15.00% 247844 94.26 99.53
BLK BlackRock 1.88 +8.00% 62600 357.56 357.74
COO Cooper Companies 1.87 +10.00% 137080 162.09 182.47
VRSK Verisk Analytics 1.87 +45.00% 347971 64.05 69.61
ADBE Adobe Systems Incorporated 1.50 +12.00% 246286 72.70 76.64
CLB Core Laboratories N.V. 1.40 +9.00% 138338 120.34 105.11
HPQ Hewlett-Packard Company 1.36 -10.00% 402285 40.13 32.62
EMC EMC Corporation 1.29 517285 29.74 26.24
IBM International Business Machines 1.20 +51.00% 89341 160.44 158.25
WU Western Union Company 1.19 790805 17.91 19.29
WFC Wells Fargo & Company 1.19 -24.00% 258914 54.82 53.90
BWP Boardwalk Pipeline Partners 1.18 789035 17.77 16.18
GCI Gannett 1.16 431385 31.93 34.21
GE General Electric Company 1.15 540432 25.27 25.35
INTC Intel Corporation 1.14 374079 36.29 32.76
L Loews Corporation 1.13 319570 42.02 39.42
CSCO Cisco Systems 1.11 474585 27.82 28.51
BDX Becton, Dickinson and 1.09 93465 139.16 142.79
CB Chubb Corporation 1.08 -12.00% 123910 103.47 98.78
SYY SYSCO Corporation 1.02 -21.00% 305165 39.69 38.41
SWK Stanley Black & Decker 1.01 125435 96.08 95.48
JNJ Johnson & Johnson 1.00 113383 104.57 98.55
T AT&T; 0.98 347127 33.59 32.70
Eaton 0.97 169511 67.96 0.00
GD General Dynamics Corporation 0.96 -16.00% 83180 137.62 133.60
AXP American Express Company 0.95 121519 93.04 79.39
RSG Republic Services 0.92 272820 40.25 40.26
DOW Dow Chemical Company 0.92 238970 45.61 47.09
DD E.I. du Pont de Nemours & Company 0.91 147218 73.94 79.13
MMC Marsh & McLennan Companies 0.89 186113 57.24 55.76
Directv 0.89 121810 86.70 0.00
UNH UnitedHealth 0.86 -15.00% 100832 101.09 113.33
Anthem 0.80 NEW 75874 125.67 0.00
BAC Bank of America Corporation 0.65 NEW 431525 17.89 15.95
TUP Tupperware Brands Corporation 0.63 118940 63.00 66.12
CHK Chesapeake Energy Corporation 0.58 351330 19.57 14.13
BP BP 0.53 NEW 166715 38.12 38.44
SLB Schlumberger 0.05 +21.00% 7123 85.36 81.67
Xl Group Plc shs 0.03 11850 34.35 0.00

Past 13F-HR SEC Filings for TORRAY

View All Filings for TORRAY