Torray as of March 31, 2013
Portfolio Holdings for Torray
Torray holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.8 | $17M | 236k | 72.64 | |
| Tupperware Brands Corporation (TUP) | 3.6 | $17M | 202k | 81.74 | |
| Wells Fargo & Company (WFC) | 3.1 | $14M | 382k | 36.99 | |
| Walgreen Company | 3.1 | $14M | 295k | 47.68 | |
| General Electric Company | 3.0 | $14M | 593k | 23.12 | |
| SYSCO Corporation (SYY) | 3.0 | $14M | 387k | 35.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 166k | 81.53 | |
| Gannett | 2.8 | $13M | 579k | 21.87 | |
| International Business Machines (IBM) | 2.8 | $13M | 59k | 213.29 | |
| Chubb Corporation | 2.7 | $13M | 142k | 87.53 | |
| Loews Corporation (L) | 2.7 | $12M | 279k | 44.07 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $12M | 323k | 37.97 | |
| American Express Company (AXP) | 2.7 | $12M | 180k | 67.46 | |
| Western Union Company (WU) | 2.6 | $12M | 793k | 15.04 | |
| Eaton (ETN) | 2.6 | $12M | 195k | 61.25 | |
| E.I. du Pont de Nemours & Company | 2.6 | $12M | 239k | 49.16 | |
| Cintas Corporation (CTAS) | 2.6 | $12M | 264k | 44.13 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 545k | 20.91 | |
| General Dynamics Corporation (GD) | 2.5 | $11M | 159k | 70.51 | |
| Becton, Dickinson and (BDX) | 2.4 | $11M | 115k | 95.61 | |
| Republic Services (RSG) | 2.1 | $9.7M | 295k | 33.00 | |
| EMC Corporation | 2.1 | $9.6M | 401k | 23.89 | |
| Intel Corporation (INTC) | 2.0 | $9.3M | 426k | 21.85 | |
| 3M Company (MMM) | 1.9 | $8.9M | 84k | 106.31 | |
| Chesapeake Energy Corporation | 1.9 | $8.7M | 427k | 20.41 | |
| Dow Chemical Company | 1.9 | $8.5M | 268k | 31.84 | |
| UnitedHealth (UNH) | 1.9 | $8.4M | 147k | 57.21 | |
| At&t (T) | 1.8 | $8.3M | 227k | 36.69 | |
| Hewlett-Packard Company | 1.7 | $7.8M | 328k | 23.84 | |
| Procter & Gamble Company (PG) | 1.5 | $7.0M | 91k | 77.06 | |
| WellPoint | 1.4 | $6.6M | 99k | 66.23 | |
| Enbridge (ENB) | 1.1 | $4.8M | 104k | 46.54 | |
| Danaher Corporation (DHR) | 1.0 | $4.6M | 74k | 62.14 | |
| EOG Resources (EOG) | 1.0 | $4.5M | 35k | 128.06 | |
| American Tower Reit (AMT) | 1.0 | $4.5M | 59k | 76.92 | |
| Qualcomm (QCOM) | 1.0 | $4.4M | 66k | 66.94 | |
| Accenture (ACN) | 1.0 | $4.4M | 58k | 75.97 | |
| Apple (AAPL) | 0.9 | $4.3M | 9.7k | 442.67 | |
| Visa (V) | 0.9 | $4.2M | 25k | 169.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.1M | 75k | 54.98 | |
| United Technologies Corporation | 0.9 | $4.1M | 44k | 93.44 | |
| Fiserv (FI) | 0.9 | $4.1M | 46k | 87.86 | |
| Precision Castparts | 0.9 | $4.0M | 21k | 189.62 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.9M | 33k | 118.02 | |
| Franklin Resources (BEN) | 0.8 | $3.9M | 26k | 150.81 | |
| Gilead Sciences (GILD) | 0.8 | $3.8M | 77k | 48.94 | |
| Amphenol Corporation (APH) | 0.8 | $3.6M | 48k | 74.65 | |
| Nike (NKE) | 0.8 | $3.4M | 58k | 59.01 | |
| Cummins (CMI) | 0.7 | $3.4M | 29k | 115.80 | |
| Core Laboratories | 0.7 | $3.2M | 24k | 137.90 | |
| Oracle Corporation (ORCL) | 0.7 | $3.2M | 98k | 32.33 | |
| Praxair | 0.7 | $3.1M | 28k | 111.52 | |
| MICROS Systems | 0.7 | $3.0M | 66k | 45.50 | |
| Compass Minerals International (CMP) | 0.7 | $3.0M | 38k | 78.91 | |
| Coach | 0.6 | $2.9M | 58k | 49.99 | |
| Varian Medical Systems | 0.6 | $2.9M | 40k | 72.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 51k | 43.51 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 60.11 | |
| Duke Energy (DUK) | 0.1 | $639k | 8.8k | 72.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $603k | 10k | 60.30 | |
| Plains All American Pipeline (PAA) | 0.1 | $565k | 10k | 56.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $502k | 5.2k | 96.54 | |
| Williams Partners | 0.1 | $440k | 8.5k | 51.76 | |
| Kinder Morgan Energy Partners | 0.1 | $449k | 5.0k | 89.80 | |
| Schlumberger (SLB) | 0.1 | $421k | 5.6k | 74.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 8.2k | 47.48 | |
| Enbridge Energy Partners | 0.1 | $384k | 13k | 30.12 | |
| Xl Group | 0.1 | $379k | 13k | 30.32 | |
| Consolidated Edison (ED) | 0.1 | $320k | 5.3k | 60.95 | |
| CenturyLink | 0.1 | $334k | 9.5k | 35.16 | |
| Seadrill | 0.1 | $279k | 7.5k | 37.20 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 1.8k | 118.89 | |
| Merck & Co (MRK) | 0.1 | $235k | 5.3k | 44.13 | |
| Leggett & Platt (LEG) | 0.0 | $203k | 6.0k | 33.83 |
