TORRAY

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

TORRAY portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class A cs 4.11 -4.00% 71163 778.02 0.00
AAPL Apple 3.83 -2.00% 490469 105.26 123.28
DHR Danaher Corporation 3.80 -2.00% 551844 92.88 84.59
V Visa 3.56 -4.00% 618430 77.55 266.74
FISV Fiserv 3.55 -8.00% 523395 91.46 77.15
Express Scripts Holding 3.55 547603 87.41 0.00
Accenture 3.15 -3.00% 406036 104.50 0.00
BLK BlackRock 3.14 -3.00% 124178 340.52 357.74
CL Colgate-Palmolive Company 2.94 -6.00% 595292 66.62 68.17
American Tower Reit 2.90 402501 96.95 0.00
MDVN Medivation 2.85 793000 48.34 127.95
LKQX LKQ Corporation 2.78 1262515 29.63 0.00
VRSK Verisk Analytics 2.70 -7.00% 472527 76.88 69.61
NKE NIKE 2.62 +81.00% 564611 62.50 96.37
GILD Gilead Sciences 2.59 344395 101.19 99.53
VFC V.F. Corporation 2.58 -2.00% 558520 62.25 73.33
UTX United Technologies Corporation 2.58 362311 96.07 118.52
SRCL Stericycle 2.45 +35.00% 273902 120.60 135.67
ADBE Adobe Systems Incorporated 2.41 -13.00% 346095 93.94 76.64
APH Amphenol Corporation 2.40 -7.00% 618269 52.23 57.35
COO Cooper Companies 2.16 216515 134.20 182.47
Enbridge 2.14 +5.00% 867850 33.19 0.00
Facebook Inc cl a 2.05 NEW 263460 104.66 0.00
AKAM Akamai Technologies 2.04 521715 52.63 69.99
PX Praxair 2.00 -10.00% 263547 102.40 124.53
BMRN BioMarin Pharmaceutical 1.79 229965 104.76 113.42
EOG EOG Resources 1.76 335371 70.79 86.44
GE General Electric Company 1.26 543971 31.15 25.35
CB Chubb Corporation 1.23 125291 132.64 98.78
T AT&T; 1.08 420980 34.41 32.70
WFC Wells Fargo & Company 1.06 261844 54.36 53.90
SWK Stanley Black & Decker 1.01 126946 106.73 95.48
EMC EMC Corporation 1.00 524259 25.68 26.24
CSCO Cisco Systems 0.97 479517 27.15 28.51
INTC Intel Corporation 0.97 378761 34.45 32.76
SYY SYSCO Corporation 0.94 308542 41.00 38.41
L Loews Corporation 0.92 323350 38.40 39.42
IBM International Business Machines 0.92 89661 137.62 158.25
RSG Republic Services 0.91 277733 43.99 40.26
Gannett Inc Com stock 0.89 737330 16.29 0.00
BAC Bank of America Corporation 0.87 699675 16.83 15.95
JNJ Johnson & Johnson 0.86 113353 102.72 98.55
GD General Dynamics Corporation 0.86 84697 137.36 133.60
BDX Becton, Dickinson and 0.84 73793 154.09 142.79
MMC Marsh & McLennan Companies 0.78 189436 55.45 55.76
BWP Boardwalk Pipeline Partners 0.77 797130 12.98 16.18
DOW Dow Chemical Company 0.70 -24.00% 182399 51.48 47.09
TUP Tupperware Brands Corporation 0.68 165205 55.65 66.12
Eaton 0.67 172653 52.04 0.00
Tegna Inc Com stock 0.67 354353 25.52 0.00
WU Western Union Company 0.66 492707 17.91 19.29
AXP American Express Company 0.64 123225 69.55 79.39
BP BP 0.59 253630 31.26 38.44
VMW VMware 0.53 NEW 126035 56.57 81.59
CBI Chicago Bridge & Iron Company N.V. 0.52 181330 38.99 46.73
UNH UnitedHealth 0.49 55563 117.63 113.33
Hewlett Packard Enterprise 0.46 NEW 404440 15.20 0.00
Anthem 0.44 42316 139.45 0.00
Hp 0.36 NEW 407445 11.84 0.00
DIS Walt Disney Company 0.03 -2.00% 3438 105.00 103.60
CHD Church & Dwight 0.02 2420 84.71 83.20

Past 13F-HR SEC Filings for TORRAY

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