Torray as of June 30, 2013
Portfolio Holdings for Torray
Torray holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baxter International (BAX) | 3.6 | $16M | 237k | 69.27 | |
Wells Fargo & Company (WFC) | 3.4 | $16M | 382k | 41.27 | |
Tupperware Brands Corporation (TUP) | 3.4 | $16M | 202k | 77.69 | |
Johnson & Johnson (JNJ) | 3.1 | $14M | 166k | 85.86 | |
General Electric Company | 3.0 | $14M | 593k | 23.19 | |
Western Union Company (WU) | 3.0 | $14M | 793k | 17.11 | |
Walgreen Company | 2.9 | $13M | 301k | 44.20 | |
SYSCO Corporation (SYY) | 2.9 | $13M | 387k | 34.16 | |
Marsh & McLennan Companies (MMC) | 2.8 | $13M | 323k | 39.92 | |
Eaton (ETN) | 2.8 | $13M | 195k | 65.81 | |
E.I. du Pont de Nemours & Company | 2.7 | $13M | 239k | 52.50 | |
General Dynamics Corporation (GD) | 2.7 | $13M | 159k | 78.33 | |
Loews Corporation (L) | 2.7 | $12M | 279k | 44.40 | |
Gannett | 2.7 | $12M | 507k | 24.46 | |
Chubb Corporation | 2.6 | $12M | 142k | 84.65 | |
Cintas Corporation (CTAS) | 2.6 | $12M | 264k | 45.54 | |
American Express Company (AXP) | 2.5 | $11M | 153k | 74.76 | |
Cisco Systems (CSCO) | 2.5 | $11M | 467k | 24.31 | |
Becton, Dickinson and (BDX) | 2.5 | $11M | 115k | 98.83 | |
International Business Machines (IBM) | 2.5 | $11M | 59k | 191.10 | |
Intel Corporation (INTC) | 2.2 | $10M | 426k | 24.22 | |
WellPoint | 2.2 | $10M | 126k | 81.84 | |
Republic Services (RSG) | 2.2 | $10M | 295k | 33.94 | |
UnitedHealth (UNH) | 2.1 | $9.7M | 147k | 65.48 | |
EMC Corporation | 2.1 | $9.5M | 401k | 23.62 | |
Cognizant Technology Solutions (CTSH) | 2.0 | $9.1M | 146k | 62.61 | |
Chesapeake Energy Corporation | 1.9 | $8.7M | 427k | 20.38 | |
Dow Chemical Company | 1.9 | $8.6M | 268k | 32.17 | |
Hewlett-Packard Company | 1.8 | $8.1M | 328k | 24.80 | |
At&t (T) | 1.8 | $8.0M | 227k | 35.40 | |
Danaher Corporation (DHR) | 1.0 | $4.7M | 74k | 63.30 | |
EOG Resources (EOG) | 1.0 | $4.6M | 35k | 131.69 | |
Qualcomm (QCOM) | 1.0 | $4.6M | 75k | 61.10 | |
Visa (V) | 1.0 | $4.5M | 25k | 182.73 | |
Apple (AAPL) | 1.0 | $4.4M | 11k | 396.56 | |
Precision Castparts | 0.9 | $4.3M | 19k | 226.00 | |
Enbridge (ENB) | 0.9 | $4.3M | 103k | 42.07 | |
American Tower Reit (AMT) | 0.9 | $4.3M | 58k | 73.18 | |
United Technologies Corporation | 0.9 | $4.1M | 44k | 92.93 | |
Fiserv (FI) | 0.9 | $4.0M | 46k | 87.41 | |
Gilead Sciences (GILD) | 0.8 | $3.9M | 75k | 51.28 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.8M | 66k | 57.30 | |
Amphenol Corporation (APH) | 0.8 | $3.7M | 48k | 77.95 | |
Accenture (ACN) | 0.8 | $3.7M | 51k | 71.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.6M | 45k | 80.05 | |
Nike (NKE) | 0.8 | $3.6M | 57k | 63.68 | |
Franklin Resources (BEN) | 0.8 | $3.5M | 25k | 136.03 | |
Coach | 0.7 | $3.2M | 56k | 57.09 | |
Praxair | 0.7 | $3.2M | 28k | 115.17 | |
Compass Minerals International (CMP) | 0.7 | $3.2M | 37k | 84.52 | |
Cummins (CMI) | 0.7 | $3.1M | 29k | 108.45 | |
Oracle Corporation (ORCL) | 0.7 | $3.0M | 98k | 30.71 | |
FMC Corporation (FMC) | 0.7 | $3.0M | 49k | 61.07 | |
MICROS Systems | 0.6 | $2.8M | 66k | 43.15 | |
Core Laboratories | 0.6 | $2.7M | 18k | 151.69 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 51k | 45.55 | |
Varian Medical Systems | 0.5 | $2.2M | 32k | 67.45 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 17k | 60.53 | |
Lockheed Martin Corporation (LMT) | 0.2 | $781k | 7.2k | 108.47 | |
Enterprise Products Partners (EPD) | 0.1 | $622k | 10k | 62.20 | |
Duke Energy (DUK) | 0.1 | $594k | 8.8k | 67.50 | |
Plains All American Pipeline (PAA) | 0.1 | $558k | 10k | 55.80 | |
Schlumberger (SLB) | 0.1 | $443k | 6.2k | 71.74 | |
Williams Partners | 0.1 | $439k | 8.5k | 51.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $417k | 7.9k | 52.78 | |
CenturyLink | 0.1 | $424k | 12k | 35.33 | |
Kinder Morgan Energy Partners | 0.1 | $427k | 5.0k | 85.40 | |
Enbridge Energy Partners | 0.1 | $389k | 13k | 30.51 | |
Xl Group | 0.1 | $371k | 12k | 30.29 | |
Consolidated Edison (ED) | 0.1 | $306k | 5.3k | 58.29 | |
Seadrill | 0.1 | $306k | 7.5k | 40.80 | |
Chevron Corporation (CVX) | 0.1 | $213k | 1.8k | 118.33 | |
Merck & Co (MRK) | 0.1 | $244k | 5.3k | 46.48 |