Torray as of June 30, 2014
Portfolio Holdings for Torray
Torray holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.2 | $31M | 433k | 72.30 | |
| EOG Resources (EOG) | 2.9 | $29M | 245k | 116.86 | |
| Apple (AAPL) | 2.7 | $26M | 284k | 92.93 | |
| Danaher Corporation (DHR) | 2.6 | $26M | 329k | 78.73 | |
| Qualcomm (QCOM) | 2.6 | $26M | 321k | 79.20 | |
| Visa (V) | 2.6 | $25M | 121k | 210.71 | |
| Enbridge (ENB) | 2.5 | $25M | 525k | 47.47 | |
| United Technologies Corporation | 2.5 | $25M | 215k | 115.45 | |
| Fiserv (FI) | 2.5 | $25M | 410k | 60.32 | |
| American Tower Reit (AMT) | 2.4 | $23M | 260k | 89.98 | |
| Colgate-Palmolive Company (CL) | 2.3 | $22M | 326k | 68.18 | |
| Express Scripts Holding | 2.2 | $22M | 318k | 69.33 | |
| Accenture (ACN) | 2.2 | $22M | 270k | 80.84 | |
| Praxair | 2.2 | $22M | 164k | 132.84 | |
| Precision Castparts | 2.2 | $22M | 86k | 252.40 | |
| FMC Corporation (FMC) | 2.2 | $21M | 300k | 71.19 | |
| V.F. Corporation (VFC) | 2.1 | $21M | 331k | 63.00 | |
| Franklin Resources (BEN) | 2.0 | $20M | 347k | 57.84 | |
| Cummins (CMI) | 1.9 | $19M | 124k | 154.29 | |
| Nike (NKE) | 1.9 | $19M | 246k | 77.55 | |
| Amphenol Corporation (APH) | 1.9 | $19M | 197k | 96.34 | |
| Wells Fargo & Company (WFC) | 1.8 | $18M | 345k | 52.56 | |
| Akamai Technologies (AKAM) | 1.8 | $18M | 288k | 61.06 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $17M | 275k | 62.21 | |
| Gilead Sciences (GILD) | 1.7 | $17M | 199k | 82.91 | |
| Core Laboratories | 1.6 | $16M | 97k | 167.06 | |
| MICROS Systems | 1.6 | $16M | 231k | 67.90 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 384k | 40.53 | |
| Hewlett-Packard Company | 1.5 | $15M | 448k | 33.68 | |
| SYSCO Corporation (SYY) | 1.5 | $15M | 387k | 37.45 | |
| Boardwalk Pipeline Partners | 1.5 | $14M | 780k | 18.50 | |
| General Electric Company | 1.4 | $14M | 531k | 26.28 | |
| Intel Corporation (INTC) | 1.4 | $14M | 451k | 30.90 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $14M | 193k | 72.36 | |
| Loews Corporation (L) | 1.4 | $14M | 316k | 44.01 | |
| Western Union Company (WU) | 1.4 | $14M | 781k | 17.34 | |
| EMC Corporation | 1.4 | $13M | 510k | 26.34 | |
| Republic Services (RSG) | 1.4 | $13M | 352k | 37.97 | |
| Gannett | 1.3 | $13M | 426k | 31.31 | |
| Chubb Corporation | 1.3 | $13M | 142k | 92.17 | |
| Eaton (ETN) | 1.3 | $13M | 167k | 77.18 | |
| At&t (T) | 1.3 | $13M | 354k | 35.36 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $12M | 238k | 51.82 | |
| Dow Chemical Company | 1.2 | $12M | 236k | 51.46 | |
| E.I. du Pont de Nemours & Company | 1.2 | $12M | 180k | 65.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 112k | 104.62 | |
| General Dynamics Corporation (GD) | 1.2 | $12M | 100k | 116.55 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 467k | 24.85 | |
| American Express Company (AXP) | 1.1 | $11M | 119k | 94.87 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 93k | 118.30 | |
| Stanley Black & Decker (SWK) | 1.1 | $11M | 124k | 87.82 | |
| WellPoint | 1.1 | $11M | 101k | 107.61 | |
| Chesapeake Energy Corporation | 1.1 | $11M | 347k | 31.08 | |
| International Business Machines (IBM) | 1.1 | $11M | 59k | 181.27 | |
| Directv | 1.0 | $10M | 120k | 85.01 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $10M | 120k | 83.70 | |
| Target Corporation (TGT) | 1.0 | $9.9M | 172k | 57.95 | |
| UnitedHealth (UNH) | 1.0 | $9.8M | 120k | 81.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $944k | 5.9k | 160.68 | |
| ConocoPhillips (COP) | 0.1 | $849k | 9.9k | 85.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $783k | 10k | 78.30 | |
| Schlumberger (SLB) | 0.1 | $698k | 5.9k | 117.87 | |
| Duke Energy (DUK) | 0.1 | $653k | 8.8k | 74.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $601k | 10k | 60.10 | |
| Merck & Co (MRK) | 0.1 | $496k | 8.6k | 57.84 | |
| GlaxoSmithKline | 0.0 | $414k | 7.8k | 53.42 | |
| Kinder Morgan Energy Partners | 0.0 | $411k | 5.0k | 82.20 | |
| Xl Group | 0.0 | $388k | 12k | 32.74 | |
| Seadrill | 0.0 | $380k | 9.5k | 40.00 | |
| Kinder Morgan (KMI) | 0.0 | $372k | 10k | 36.29 | |
| Erie Indemnity Company (ERIE) | 0.0 | $365k | 4.9k | 75.26 | |
| BP (BP) | 0.0 | $317k | 6.0k | 52.83 | |
| Affiliated Managers (AMG) | 0.0 | $284k | 1.4k | 205.05 | |
| SBA Communications Corporation | 0.0 | $282k | 2.8k | 102.17 | |
| Computer Modelling | 0.0 | $281k | 10k | 27.75 | |
| ITC Holdings | 0.0 | $277k | 7.6k | 36.50 | |
| Church & Dwight (CHD) | 0.0 | $276k | 3.9k | 70.05 | |
| O'Reilly Automotive | 0.0 | $276k | 1.8k | 150.82 | |
| Canadian Energy Services & Tec | 0.0 | $272k | 8.7k | 31.10 | |
| Quanta Services (PWR) | 0.0 | $262k | 7.6k | 34.52 | |
| FEI Company | 0.0 | $242k | 2.7k | 90.81 | |
| Jack Henry & Associates (JKHY) | 0.0 | $240k | 4.0k | 59.48 | |
| Copart (CPRT) | 0.0 | $238k | 6.6k | 35.95 | |
| Hexcel Corporation (HXL) | 0.0 | $237k | 5.8k | 40.97 | |
| Chevron Corporation (CVX) | 0.0 | $235k | 1.8k | 130.56 | |
| Catamaran | 0.0 | $234k | 5.3k | 44.07 | |
| Middleby Corporation (MIDD) | 0.0 | $229k | 2.8k | 82.82 | |
| Flowserve Corporation (FLS) | 0.0 | $229k | 3.1k | 74.35 | |
| Qualys (QLYS) | 0.0 | $222k | 8.6k | 25.72 | |
| World Fuel Services Corporation (WKC) | 0.0 | $219k | 4.4k | 49.32 | |
| Medivation | 0.0 | $217k | 2.8k | 77.22 |
