TORRAY

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

  • Top 5 stock holdings are BAX, AAPL, FISV, DHR, V. These five stock positions account for 14.83% of TORRAY's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$30.50M), V (+$21.73M), DHR (+$21.46M), FISV (+$21.04M), BMRN (+$20.64M), UTX (+$20.49M), VFC (+$20.40M), BAX (+$19.41M), Express Scripts Holding (+$19.35M), COO (+$19.24M).
  • Started 9 new stock positions in VRSK, BLK, COO, AMG, Directv, GSK, Qualys, Catamaran, MDVN.
  • Reduced shares in these 10 stocks: BEN (-$7.39M), (-$5.40M), DD, INTC, MCRS, RSG, MMC, GD, WFC, JNJ.
  • Sold out of its positions in BP, ED, BEN, JPM, MCRS, ORLY, VRTX, Seadrill.
  • As of Sept. 30, 2014, TORRAY has $1.10B in assets under management (AUM). Assets under management grew from a total value of $589.94M to $1.10B.
  • Independent of market fluctuations, TORRAY was a net buyer by $499.24M worth of stocks in the most recent quarter.

TORRAY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAX Baxter International 3.46 +103.00% 531567 71.77 70.39
AAPL Apple 2.94 +1641.00% 321137 100.75 107.72
FISV Fiserv 2.83 +206.00% 483063 64.64 69.39
DHR Danaher Corporation 2.81 +226.00% 406998 75.98 80.67
V Visa 2.79 +241.00% 144029 213.37 241.12
Enbridge 2.70 +181.00% 620990 47.88 0.00
UTX United Technologies Corporation 2.64 +238.00% 275353 105.60 107.43
VFC V.F. Corporation 2.58 +256.00% 429725 66.03 67.90
American Tower Reit 2.47 +189.00% 291157 93.63 0.00
Express Scripts Holding 2.47 +245.00% 385411 70.63 0.00
Accenture 2.46 +226.00% 332575 81.32 0.00
QCOM QUALCOMM 2.45 +182.00% 360484 74.77 78.49
EOG EOG Resources 2.43 +164.00% 269956 99.02 93.06
PX Praxair 2.40 +226.00% 204525 129.00 124.50
CL Colgate-Palmolive Company 2.39 +211.00% 403584 65.22 66.87
PCP Precision Castparts 2.38 +243.00% 110710 236.88 222.77
NKE NIKE 2.33 +221.00% 287863 89.20 93.31
BMRN BioMarin Pharmaceutical 2.30 +441.00% 350895 72.16 83.24
AKAM Akamai Technologies 2.11 +263.00% 387865 59.80 60.97
GILD Gilead Sciences 2.07 +195.00% 214144 106.45 115.54
APH Amphenol Corporation 2.04 +179.00% 225300 99.86 50.22
CMI Cummins 1.89 +218.00% 157588 131.98 146.27
FMC FMC Corporation 1.82 +232.00% 350633 57.19 57.57
COO Cooper Companies 1.75 NEW 123510 155.75 165.28
BLK BlackRock 1.73 NEW 57882 328.32 340.94
CLB Core Laboratories N.V. 1.68 +304.00% 126373 146.35 136.13
WFC Wells Fargo & Company 1.63 -9.00% 345200 51.87 53.01
ORCL Oracle Corporation 1.63 +196.00% 469253 38.28 38.96
HPQ Hewlett-Packard Company 1.44 448100 35.47 35.71
ADBE Adobe Systems Incorporated 1.37 +207.00% 218566 69.19 69.78
EMC EMC Corporation 1.35 +26.00% 509900 29.26 28.71
SYY SYSCO Corporation 1.33 387100 37.95 38.90
VRSK Verisk Analytics 1.33 NEW 239835 60.89 62.47
BWP Boardwalk Pipeline Partners 1.32 779800 18.70 16.72
GE General Electric Company 1.24 531167 25.62 25.84
L Loews Corporation 1.19 315500 41.66 43.31
CB Chubb Corporation 1.18 142300 91.08 99.05
INTC Intel Corporation 1.16 -27.00% 367900 34.82 33.58
GD General Dynamics Corporation 1.15 -14.00% 99600 127.09 140.08
GCI Gannett 1.15 425700 29.67 31.47
WU Western Union Company 1.14 +25.00% 780650 16.04 17.12
T AT&T; 1.13 353900 35.24 34.79
DOW Dow Chemical Company 1.12 -12.00% 235600 52.44 48.88
WLP WellPoint 1.09 100500 119.62 126.31
JNJ Johnson & Johnson 1.08 -12.00% 111724 106.59 107.40
CSCO Cisco Systems 1.07 467000 25.17 24.25
IBM International Business Machines 1.02 58950 189.82 163.94
SWK Stanley Black & Decker 1.00 +22.00% 123900 88.79 93.10
TGT Target Corporation 0.98 171500 62.68 61.66
RSG Republic Services 0.96 -23.00% 270000 39.02 38.27
BDX Becton, Dickinson and 0.96 92500 113.81 128.10
Eaton 0.96 167050 63.37 0.00
AXP American Express Company 0.95 119284 87.54 89.48
DD E.I. du Pont de Nemours & Company 0.94 -32.00% 144500 71.76 68.43
UNH UnitedHealth 0.94 119600 86.25 95.56
Directv 0.94 NEW 120200 86.52 0.00
MMC Marsh & McLennan Companies 0.88 -22.00% 184318 52.34 54.22
TUP Tupperware Brands Corporation 0.75 120195 69.04 63.93
CHK Chesapeake Energy Corporation 0.72 346700 22.99 21.38
LMT Lockheed Martin Corporation 0.10 5875 182.81 191.51
COP ConocoPhillips 0.07 9900 76.57 70.60
Enterprise Products Partners 0.07 +100.00% 20000 40.30 0.00
Duke Energy 0.06 8800 74.77 0.00
MRK Merck & Co 0.05 8575 59.24 57.73
SLB Schlumberger 0.05 -5.00% 5872 101.67 98.45
PAA Plains All American Pipeline 0.05 10000 58.90 55.32
KMP Kinder Morgan Energy Partners 0.04 5000 93.20 94.28
Xl Group Plc shs 0.04 -3.00% 11850 33.16 0.00
Kinder Morgan 0.04 +12.00% 11500 38.35 0.00
AMG Affiliated Managers 0.03 NEW 1385 200.00 200.78
GSK GlaxoSmithKline 0.03 NEW 7750 45.94 45.27
SBAC SBA Communications Corporation 0.03 +11.00% 2760 110.87 114.47
MDVN Medivation 0.03 NEW 2810 98.93 105.68
CHD Church & Dwight 0.03 +24.00% 3940 70.05 72.57
ERIE Erie Indemnity Company 0.03 4850 75.88 84.18
CVX Chevron Corporation 0.02 +8.00% 1950 119.49 116.97
CPRT Copart 0.02 +11.00% 6620 31.27 33.55
ITC ITC Holdings 0.02 +6.00% 7610 35.61 39.81
PWR Quanta Services 0.02 +12.00% 7590 36.23 33.75
MIDD Middleby Corporation 0.02 +237.00% 2685 88.27 88.17
FLS Flowserve Corporation 0.02 +11.00% 3080 70.45 67.28
HXL Hexcel Corporation 0.02 +21.00% 5785 39.76 41.55
JKHY Jack Henry & Associates 0.02 +11.00% 4035 55.76 59.89
FEIC FEI Company 0.02 +36.00% 3255 75.27 83.32
Canadian Energy Services & Tec 0.02 +146.00% 26235 8.46 0.00
Catamaran 0.02 NEW 5310 42.18 0.00
Qualys 0.02 NEW 8630 26.65 0.00
Computer Modelling 0.02 +124.00% 20450 10.37 0.00

Past 13F-HR SEC Filings for TORRAY

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