Torray

Torray as of March 31, 2015

Portfolio Holdings for Torray

Torray holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $41M 329k 124.43
Fiserv (FI) 4.5 $39M 490k 79.40
Danaher Corporation (DHR) 4.2 $36M 421k 84.90
Visa (V) 4.2 $36M 543k 65.41
United Technologies Corporation 4.0 $34M 290k 117.20
Cabot Oil & Gas Corporation (CTRA) 3.8 $33M 1.1M 29.53
V.F. Corporation (VFC) 3.8 $33M 432k 75.31
Accenture (ACN) 3.8 $33M 347k 93.69
Express Scripts Holding 3.8 $32M 370k 86.77
BioMarin Pharmaceutical (BMRN) 3.7 $32M 257k 124.62
Colgate-Palmolive Company (CL) 3.6 $31M 445k 69.34
Akamai Technologies (AKAM) 3.5 $30M 417k 71.05
Cooper Companies (COO) 3.4 $29M 156k 187.42
Google 3.4 $29M 52k 554.71
Praxair 3.3 $28M 234k 120.74
Amphenol Corporation (APH) 3.3 $28M 481k 58.93
Nike (NKE) 3.3 $28M 279k 100.33
Baxter International (BAX) 3.2 $27M 400k 68.50
American Tower Reit (AMT) 3.1 $26M 279k 94.15
Precision Castparts 3.0 $26M 124k 210.00
Enbridge (ENB) 3.0 $26M 526k 48.50
FMC Corporation (FMC) 3.0 $25M 444k 57.25
Verisk Analytics (VRSK) 2.9 $25M 350k 71.40
Gilead Sciences (GILD) 2.9 $25M 251k 98.13
Cummins (CMI) 2.9 $25M 177k 138.64
EOG Resources (EOG) 2.7 $23M 254k 91.69
BlackRock (BLK) 2.7 $23M 63k 365.85
LKQ Corporation (LKQ) 2.7 $23M 896k 25.56
Adobe Systems Incorporated (ADBE) 2.1 $18M 248k 73.94
Johnson & Johnson (JNJ) 0.1 $646k 6.4k 100.58
Schlumberger (SLB) 0.1 $529k 6.3k 83.43
Walt Disney Company (DIS) 0.1 $424k 4.0k 105.00
General Electric Company 0.1 $433k 18k 24.79
At&t (T) 0.1 $456k 14k 32.67
Wells Fargo & Company (WFC) 0.1 $395k 7.3k 54.42
International Business Machines (IBM) 0.1 $389k 2.4k 160.35
Xl Group 0.1 $436k 12k 36.79
Chubb Corporation 0.0 $378k 3.7k 101.18
Loews Corporation (L) 0.0 $384k 9.4k 40.85
Western Union Company (WU) 0.0 $369k 18k 20.80
American Express Company (AXP) 0.0 $379k 4.9k 78.08
Cisco Systems (CSCO) 0.0 $363k 13k 27.55
Stanley Black & Decker (SWK) 0.0 $318k 3.3k 95.47
Dow Chemical Company 0.0 $319k 6.7k 47.91
Intel Corporation (INTC) 0.0 $331k 11k 31.25
Hewlett-Packard Company 0.0 $338k 11k 31.16
EMC Corporation 0.0 $347k 14k 25.53
General Dynamics Corporation (GD) 0.0 $375k 2.8k 135.77
Gannett 0.0 $368k 9.9k 37.05
Boardwalk Pipeline Partners 0.0 $369k 23k 16.08
Eaton (ETN) 0.0 $318k 4.7k 67.98
Bank of America Corporation (BAC) 0.0 $286k 19k 15.41
Republic Services (RSG) 0.0 $281k 6.9k 40.53
SYSCO Corporation (SYY) 0.0 $288k 7.6k 37.69
E.I. du Pont de Nemours & Company 0.0 $289k 4.0k 71.59
Becton, Dickinson and (BDX) 0.0 $270k 1.9k 143.77
Marsh & McLennan Companies (MMC) 0.0 $242k 4.3k 56.17
UnitedHealth (UNH) 0.0 $222k 1.9k 118.21
Tupperware Brands Corporation (TUP) 0.0 $214k 3.1k 68.90
Chesapeake Energy Corporation 0.0 $232k 16k 14.13
Targa Res Corp (TRGP) 0.0 $235k 2.5k 95.92
Directv 0.0 $261k 3.1k 85.24
Bristol Myers Squibb (BMY) 0.0 $208k 3.2k 64.56
Chicago Bridge & Iron Company 0.0 $206k 4.2k 49.28
Church & Dwight (CHD) 0.0 $207k 2.4k 85.54
Anthem (ELV) 0.0 $206k 1.3k 154.77