Torray as of June 30, 2016
Portfolio Holdings for Torray
Torray holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $49M | 69k | 703.54 | |
| Danaher Corporation (DHR) | 3.6 | $48M | 473k | 101.00 | |
| Fiserv (FI) | 3.5 | $46M | 421k | 108.73 | |
| Apple (AAPL) | 3.1 | $42M | 435k | 95.60 | |
| American Tower Reit (AMT) | 3.0 | $40M | 348k | 113.61 | |
| Facebook Inc cl a (META) | 2.9 | $39M | 339k | 114.28 | |
| Colgate-Palmolive Company (CL) | 2.8 | $37M | 506k | 73.20 | |
| Visa (V) | 2.8 | $37M | 495k | 74.17 | |
| Accenture (ACN) | 2.7 | $36M | 317k | 113.29 | |
| LKQ Corporation (LKQ) | 2.7 | $35M | 1.1M | 31.70 | |
| Medivation | 2.7 | $35M | 588k | 60.30 | |
| Cooper Companies | 2.6 | $34M | 198k | 171.57 | |
| Verisk Analytics (VRSK) | 2.5 | $33M | 402k | 81.08 | |
| Enbridge (ENB) | 2.4 | $32M | 757k | 42.36 | |
| United Technologies Corporation | 2.4 | $32M | 308k | 102.55 | |
| BlackRock (BLK) | 2.4 | $31M | 92k | 342.53 | |
| Amphenol Corporation (APH) | 2.3 | $30M | 523k | 57.33 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $28M | 364k | 77.80 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $28M | 291k | 95.79 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $28M | 1.1M | 25.31 | |
| EOG Resources (EOG) | 2.1 | $28M | 333k | 83.42 | |
| Stericycle (SRCL) | 2.1 | $27M | 260k | 104.12 | |
| Nike (NKE) | 2.0 | $26M | 472k | 55.20 | |
| Praxair | 1.9 | $26M | 229k | 112.39 | |
| V.F. Corporation (VFC) | 1.9 | $25M | 412k | 61.49 | |
| Akamai Technologies (AKAM) | 1.9 | $25M | 444k | 55.93 | |
| Gilead Sciences (GILD) | 1.9 | $25M | 297k | 83.42 | |
| Hanesbrands (HBI) | 1.8 | $24M | 962k | 25.13 | |
| Incyte Corporation (INCY) | 1.7 | $22M | 278k | 79.98 | |
| At&t (T) | 1.5 | $20M | 457k | 43.21 | |
| General Electric Company | 1.3 | $17M | 548k | 31.48 | |
| Boardwalk Pipeline Partners | 1.2 | $16M | 894k | 17.45 | |
| EMC Corporation | 1.1 | $14M | 525k | 27.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 114k | 121.30 | |
| International Business Machines (IBM) | 1.1 | $14M | 91k | 151.78 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 480k | 28.69 | |
| Loews Corporation (L) | 1.0 | $13M | 324k | 41.09 | |
| BP (BP) | 1.0 | $13M | 366k | 35.51 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $13M | 191k | 68.46 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 956k | 13.27 | |
| Chubb (CB) | 1.0 | $13M | 97k | 130.71 | |
| American Express Company (AXP) | 0.9 | $13M | 206k | 60.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $13M | 264k | 47.33 | |
| Intel Corporation (INTC) | 0.9 | $13M | 381k | 32.80 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 85k | 139.25 | |
| Stanley Black & Decker (SWK) | 0.9 | $11M | 103k | 111.22 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $11M | 196k | 56.28 | |
| Chicago Bridge & Iron Company | 0.8 | $10M | 298k | 34.63 | |
| Eaton (ETN) | 0.8 | $10M | 173k | 59.73 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $10M | 551k | 18.27 | |
| Gannett | 0.8 | $9.9M | 720k | 13.81 | |
| Western Union Company (WU) | 0.7 | $9.5M | 497k | 19.18 | |
| VMware | 0.7 | $9.3M | 163k | 57.22 | |
| Dow Chemical Company | 0.7 | $9.1M | 184k | 49.71 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.8M | 52k | 169.59 | |
| Tegna (TGNA) | 0.6 | $8.4M | 362k | 23.17 | |
| UnitedHealth (UNH) | 0.6 | $8.0M | 57k | 141.20 | |
| Republic Services (RSG) | 0.5 | $7.2M | 140k | 51.31 | |
| Hp (HPQ) | 0.5 | $7.2M | 572k | 12.55 | |
| Anthem (ELV) | 0.4 | $5.4M | 41k | 131.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 5.8k | 248.15 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 57.61 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 101.74 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 13k | 85.82 | |
| Erie Indemnity Company (ERIE) | 0.1 | $862k | 8.7k | 99.37 | |
| Industries N shs - a - (LYB) | 0.1 | $735k | 9.9k | 74.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $674k | 13k | 51.16 | |
| Spectra Energy | 0.1 | $612k | 17k | 36.65 | |
| Qualcomm (QCOM) | 0.0 | $552k | 10k | 53.59 | |
| Phillips 66 (PSX) | 0.0 | $474k | 6.0k | 79.33 | |
| Abbvie (ABBV) | 0.0 | $560k | 9.1k | 61.88 | |
| Cummins (CMI) | 0.0 | $426k | 3.8k | 112.55 | |
| SYSCO Corporation (SYY) | 0.0 | $338k | 6.7k | 50.81 | |
| GlaxoSmithKline | 0.0 | $336k | 7.8k | 43.35 | |
| Schlumberger (SLB) | 0.0 | $374k | 4.7k | 78.99 | |
| Southern Company (SO) | 0.0 | $402k | 7.5k | 53.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $351k | 12k | 29.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $392k | 14k | 27.51 | |
| Walt Disney Company (DIS) | 0.0 | $232k | 2.4k | 97.73 | |
| Verizon Communications (VZ) | 0.0 | $285k | 5.1k | 55.86 | |
| Church & Dwight (CHD) | 0.0 | $206k | 2.0k | 102.90 | |
| Kinder Morgan (KMI) | 0.0 | $202k | 11k | 18.70 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $287k | 28k | 10.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $211k | 4.1k | 51.97 |
