Torray as of Sept. 30, 2011
Portfolio Holdings for Torray
Torray holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $16M | 254k | 63.69 | |
Baxter International (BAX) | 3.8 | $14M | 257k | 56.14 | |
Kraft Foods | 3.3 | $13M | 376k | 33.58 | |
International Business Machines (IBM) | 3.3 | $13M | 72k | 175.03 | |
Loews Corporation (L) | 3.3 | $13M | 363k | 34.55 | |
Chubb Corporation | 3.2 | $12M | 202k | 59.99 | |
UnitedHealth (UNH) | 3.0 | $12M | 252k | 46.12 | |
Automatic Data Processing (ADP) | 3.0 | $12M | 244k | 47.15 | |
Colgate-Palmolive Company (CL) | 3.0 | $11M | 129k | 88.68 | |
Cintas Corporation (CTAS) | 3.0 | $11M | 402k | 28.14 | |
At&t (T) | 3.0 | $11M | 394k | 28.52 | |
Abbott Laboratories (ABT) | 2.9 | $11M | 219k | 51.14 | |
WellPoint | 2.9 | $11M | 170k | 65.28 | |
Cisco Systems (CSCO) | 2.8 | $11M | 689k | 15.49 | |
American Express Company (AXP) | 2.8 | $11M | 237k | 44.90 | |
Becton, Dickinson and (BDX) | 2.8 | $11M | 144k | 73.32 | |
Western Union Company (WU) | 2.7 | $10M | 682k | 15.29 | |
Marsh & McLennan Companies (MMC) | 2.7 | $10M | 389k | 26.54 | |
General Electric Company | 2.6 | $10M | 656k | 15.24 | |
Wells Fargo & Company (WFC) | 2.6 | $9.9M | 410k | 24.12 | |
Intel Corporation (INTC) | 2.6 | $9.8M | 461k | 21.33 | |
Procter & Gamble Company (PG) | 2.5 | $9.6M | 152k | 63.18 | |
3M Company (MMM) | 2.4 | $9.2M | 128k | 71.79 | |
EMC Corporation | 2.4 | $9.1M | 433k | 20.99 | |
E.I. du Pont de Nemours & Company | 2.3 | $8.8M | 221k | 39.97 | |
SYSCO Corporation (SYY) | 2.3 | $8.8M | 339k | 25.90 | |
General Dynamics Corporation (GD) | 2.2 | $8.3M | 146k | 56.89 | |
Hewlett-Packard Company | 1.7 | $6.4M | 287k | 22.45 | |
Tupperware Brands Corporation (TUP) | 1.7 | $6.4M | 119k | 53.74 | |
Gannett | 1.5 | $5.8M | 604k | 9.53 | |
Walgreen Company | 1.1 | $4.0M | 123k | 32.89 | |
American Tower Corporation | 0.9 | $3.4M | 63k | 53.81 | |
Apple (AAPL) | 0.9 | $3.3M | 8.7k | 381.36 | |
Enbridge (ENB) | 0.8 | $3.2M | 101k | 31.93 | |
Oracle Corporation (ORCL) | 0.8 | $3.0M | 105k | 28.74 | |
Visa (V) | 0.8 | $2.9M | 33k | 85.73 | |
United Technologies Corporation | 0.7 | $2.7M | 39k | 70.37 | |
Pepsi (PEP) | 0.7 | $2.7M | 43k | 61.89 | |
Danaher Corporation (DHR) | 0.7 | $2.7M | 65k | 41.95 | |
Gilead Sciences (GILD) | 0.7 | $2.5M | 65k | 38.80 | |
Accenture (ACN) | 0.6 | $2.3M | 43k | 52.69 | |
Praxair | 0.6 | $2.2M | 24k | 93.50 | |
MICROS Systems | 0.6 | $2.1M | 47k | 43.92 | |
EOG Resources (EOG) | 0.5 | $2.0M | 28k | 71.01 | |
Varian Medical Systems | 0.5 | $2.0M | 38k | 52.16 | |
Nike (NKE) | 0.5 | $1.9M | 23k | 85.50 | |
Amphenol Corporation (APH) | 0.5 | $1.9M | 47k | 40.77 | |
Fiserv (FI) | 0.5 | $1.8M | 36k | 50.77 | |
Franklin Resources (BEN) | 0.5 | $1.8M | 19k | 95.65 | |
Cummins (CMI) | 0.5 | $1.7M | 21k | 81.65 | |
Compass Minerals International (CMP) | 0.4 | $1.7M | 25k | 66.78 | |
Novo Nordisk A/S (NVO) | 0.4 | $1.6M | 16k | 99.53 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 53k | 30.12 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 58k | 24.17 | |
NetApp (NTAP) | 0.4 | $1.4M | 41k | 33.92 | |
Global Payments (GPN) | 0.4 | $1.4M | 34k | 40.39 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 12k | 113.15 | |
Core Laboratories | 0.3 | $1.2M | 13k | 89.86 | |
ConocoPhillips (COP) | 0.2 | $804k | 13k | 63.31 | |
Progress Energy | 0.1 | $403k | 7.8k | 51.67 | |
Enterprise Products Partners (EPD) | 0.1 | $402k | 10k | 40.20 | |
Merck & Co (MRK) | 0.1 | $396k | 12k | 32.73 | |
Kinder Morgan Energy Partners | 0.1 | $342k | 5.0k | 68.40 | |
Schlumberger (SLB) | 0.1 | $294k | 4.9k | 59.70 | |
Enbridge Energy Partners | 0.1 | $316k | 12k | 27.48 | |
Plains All American Pipeline (PAA) | 0.1 | $295k | 5.0k | 59.00 | |
Boardwalk Pipeline Partners | 0.1 | $256k | 10k | 25.60 | |
Natural Resource Partners | 0.1 | $254k | 10k | 25.40 | |
Potlatch Corporation (PCH) | 0.1 | $284k | 9.0k | 31.56 | |
Xl Group | 0.1 | $260k | 14k | 18.77 | |
Frontier Communications | 0.0 | $92k | 15k | 6.13 | |
Voyager Oil & Gas | 0.0 | $55k | 26k | 2.11 |