Torray

Torray as of Sept. 30, 2014

Portfolio Holdings for Torray

Torray holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 3.5 $38M 532k 71.77
Apple (AAPL) 2.9 $32M 321k 100.75
Fiserv (FI) 2.8 $31M 483k 64.64
Danaher Corporation (DHR) 2.8 $31M 407k 75.98
Visa (V) 2.8 $31M 144k 213.37
Enbridge (ENB) 2.7 $30M 621k 47.88
United Technologies Corporation 2.6 $29M 275k 105.60
V.F. Corporation (VFC) 2.6 $28M 430k 66.03
American Tower Reit (AMT) 2.5 $27M 291k 93.63
Express Scripts Holding 2.5 $27M 385k 70.63
Accenture (ACN) 2.5 $27M 333k 81.32
Qualcomm (QCOM) 2.5 $27M 361k 74.77
EOG Resources (EOG) 2.4 $27M 270k 99.02
Praxair 2.4 $26M 205k 129.00
Colgate-Palmolive Company (CL) 2.4 $26M 404k 65.22
Precision Castparts 2.4 $26M 111k 236.88
Nike (NKE) 2.3 $26M 288k 89.20
BioMarin Pharmaceutical (BMRN) 2.3 $25M 351k 72.16
Akamai Technologies (AKAM) 2.1 $23M 388k 59.80
Gilead Sciences (GILD) 2.1 $23M 214k 106.45
Amphenol Corporation (APH) 2.0 $23M 225k 99.86
Cummins (CMI) 1.9 $21M 158k 131.98
FMC Corporation (FMC) 1.8 $20M 351k 57.19
Cooper Companies (COO) 1.8 $19M 124k 155.75
BlackRock (BLK) 1.7 $19M 58k 328.32
Core Laboratories 1.7 $19M 126k 146.35
Wells Fargo & Company (WFC) 1.6 $18M 345k 51.87
Oracle Corporation (ORCL) 1.6 $18M 469k 38.28
Hewlett-Packard Company 1.4 $16M 448k 35.47
Adobe Systems Incorporated (ADBE) 1.4 $15M 219k 69.19
EMC Corporation 1.4 $15M 510k 29.26
SYSCO Corporation (SYY) 1.3 $15M 387k 37.95
Verisk Analytics (VRSK) 1.3 $15M 240k 60.89
Boardwalk Pipeline Partners 1.3 $15M 780k 18.70
General Electric Company 1.2 $14M 531k 25.62
Loews Corporation (L) 1.2 $13M 316k 41.66
Chubb Corporation 1.2 $13M 142k 91.08
Intel Corporation (INTC) 1.2 $13M 368k 34.82
General Dynamics Corporation (GD) 1.1 $13M 100k 127.09
Gannett 1.1 $13M 426k 29.67
Western Union Company (WU) 1.1 $13M 781k 16.04
At&t (T) 1.1 $13M 354k 35.24
Dow Chemical Company 1.1 $12M 236k 52.44
WellPoint 1.1 $12M 101k 119.62
Johnson & Johnson (JNJ) 1.1 $12M 112k 106.59
Cisco Systems (CSCO) 1.1 $12M 467k 25.17
International Business Machines (IBM) 1.0 $11M 59k 189.82
Stanley Black & Decker (SWK) 1.0 $11M 124k 88.79
Target Corporation (TGT) 1.0 $11M 172k 62.68
Republic Services (RSG) 1.0 $11M 270k 39.02
Becton, Dickinson and (BDX) 1.0 $11M 93k 113.81
Eaton (ETN) 1.0 $11M 167k 63.37
American Express Company (AXP) 0.9 $10M 119k 87.54
E.I. du Pont de Nemours & Company 0.9 $10M 145k 71.76
UnitedHealth (UNH) 0.9 $10M 120k 86.25
Directv 0.9 $10M 120k 86.52
Marsh & McLennan Companies (MMC) 0.9 $9.6M 184k 52.34
Tupperware Brands Corporation (TUP) 0.8 $8.3M 120k 69.04
Chesapeake Energy Corporation 0.7 $8.0M 347k 22.99
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.9k 182.81
ConocoPhillips (COP) 0.1 $758k 9.9k 76.57
Enterprise Products Partners (EPD) 0.1 $806k 20k 40.30
Duke Energy (DUK) 0.1 $658k 8.8k 74.77
Merck & Co (MRK) 0.1 $508k 8.6k 59.24
Schlumberger (SLB) 0.1 $597k 5.9k 101.67
Plains All American Pipeline (PAA) 0.1 $589k 10k 58.90
Kinder Morgan Energy Partners 0.0 $466k 5.0k 93.20
Xl Group 0.0 $393k 12k 33.16
Kinder Morgan (KMI) 0.0 $441k 12k 38.35
Affiliated Managers (AMG) 0.0 $277k 1.4k 200.00
GlaxoSmithKline 0.0 $356k 7.8k 45.94
SBA Communications Corporation 0.0 $306k 2.8k 110.87
Medivation 0.0 $278k 2.8k 98.93
Church & Dwight (CHD) 0.0 $276k 3.9k 70.05
Erie Indemnity Company (ERIE) 0.0 $368k 4.9k 75.88
Chevron Corporation (CVX) 0.0 $233k 2.0k 119.49
Copart (CPRT) 0.0 $207k 6.6k 31.27
ITC Holdings 0.0 $271k 7.6k 35.61
Quanta Services (PWR) 0.0 $275k 7.6k 36.23
Middleby Corporation (MIDD) 0.0 $237k 2.7k 88.27
Flowserve Corporation (FLS) 0.0 $217k 3.1k 70.45
Hexcel Corporation (HXL) 0.0 $230k 5.8k 39.76
Jack Henry & Associates (JKHY) 0.0 $225k 4.0k 55.76
FEI Company 0.0 $245k 3.3k 75.27
Canadian Energy Services & Tec 0.0 $222k 26k 8.46
Catamaran 0.0 $224k 5.3k 42.18
Qualys (QLYS) 0.0 $230k 8.6k 26.65
Computer Modelling 0.0 $212k 21k 10.37