Torray

Torray as of Dec. 31, 2010

Portfolio Holdings for Torray

Torray holds 75 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 34.4 $16B 878k 18570.00
Wells Fargo & Company (WFC) 29.4 $14B 450k 30990.00
WellPoint 26.5 $13B 221k 56860.00
Visa (V) 4.8 $2.3B 32k 70380.00
Spdr S&p 500 Etf (SPY) 3.5 $1.7B 13k 125750.04
Xl Capital 0.6 $302M 14k 21820.00
Voyager Oil & Gas 0.3 $141M 26k 5399.98
Loews Corporation (L) 0.0 $17M 446k 38.91
Johnson & Johnson (JNJ) 0.0 $17M 272k 61.85
General Electric Company 0.0 $13M 710k 18.29
3M Company (MMM) 0.0 $12M 141k 86.30
Kraft Foods 0.0 $16M 504k 31.51
McGraw-Hill Companies 0.0 $14M 393k 36.41
Intel Corporation (INTC) 0.0 $13M 629k 21.03
International Business Machines (IBM) 0.0 $16M 106k 146.76
Marsh & McLennan Companies (MMC) 0.0 $17M 606k 27.34
UnitedHealth (UNH) 0.0 $16M 431k 36.11
SYSCO Corporation (SYY) 0.0 $8.6M 293k 29.40
Procter & Gamble Company (PG) 0.0 $11M 168k 64.33
Pepsi (PEP) 0.0 $2.5M 38k 65.33
United Technologies Corporation 0.0 $3.0M 38k 78.72
Chubb Corporation 0.0 $13k 221k 0.06
America Movil Sab De Cv spon adr l 0.0 $2.3k 40k 0.06
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 43k 42.42
American Express Company (AXP) 0.0 $11k 257k 0.04
Berkshire Hathaway (BRK.B) 0.0 $2.3k 29k 0.08
Abbott Laboratories (ABT) 0.0 $12k 241k 0.05
Baxter International (BAX) 0.0 $12k 238k 0.05
At&t (T) 0.0 $15k 517k 0.03
American Tower Corporation 0.0 $3.8k 73k 0.05
Cisco Systems (CSCO) 0.0 $15k 721k 0.02
Core Laboratories 0.0 $1.8k 21k 0.09
Franklin Resources (BEN) 0.0 $2.0k 18k 0.11
MICROS Systems 0.0 $2.1M 48k 43.86
V.F. Corporation (VFC) 0.0 $1.9M 23k 86.18
Adobe Systems Incorporated (ADBE) 0.0 $1.9k 61k 0.03
Global Payments (GPN) 0.0 $1.6M 34k 46.21
Automatic Data Processing (ADP) 0.0 $12k 267k 0.05
Verizon Communications (VZ) 0.0 $358k 10k 35.78
Progress Energy 0.0 $339k 7.8k 43.48
E.I. du Pont de Nemours & Company 0.0 $16k 314k 0.05
Lubrizol Corporation 0.0 $1.8M 16k 106.88
CVS Caremark Corporation (CVS) 0.0 $1.6k 46k 0.03
Becton, Dickinson and (BDX) 0.0 $14k 161k 0.08
Altria (MO) 0.0 $364.080000 15k 0.02
Apple (AAPL) 0.0 $3.5k 11k 0.32
Colgate-Palmolive Company (CL) 0.0 $14k 168k 0.08
ConocoPhillips (COP) 0.0 $875.085000 13k 0.07
Merck & Co (MRK) 0.0 $672k 19k 36.04
Nike (NKE) 0.0 $1.9M 22k 85.42
Philip Morris International (PM) 0.0 $743k 13k 58.53
Praxair 0.0 $1.9M 20k 95.47
Schlumberger (SLB) 0.0 $388k 4.7k 83.50
Danaher Corporation (DHR) 0.0 $3.1k 65k 0.05
Gilead Sciences (GILD) 0.0 $2.3M 64k 36.24
EMC Corporation 0.0 $16k 694k 0.02
EOG Resources (EOG) 0.0 $2.3k 26k 0.09
General Dynamics Corporation (GD) 0.0 $12k 162k 0.07
Novo Nordisk A/S (NVO) 0.0 $2.2M 19k 112.57
Cintas Corporation (CTAS) 0.0 $15k 529k 0.03
Gannett 0.0 $7.0k 465k 0.02
Fiserv (FI) 0.0 $2.1k 36k 0.06
Frontier Communications 0.0 $291.000000 30k 0.01
Applied Materials (AMAT) 0.0 $13k 921k 0.01
Oracle Corporation (ORCL) 0.0 $1.9M 60k 31.30
Amphenol Corporation (APH) 0.0 $2.8k 53k 0.05
Enbridge (ENB) 0.0 $3.3k 59k 0.06
Enterprise Products Partners (EPD) 0.0 $416.000000 10k 0.04
Enbridge Energy Partners 0.0 $358.800000 5.8k 0.06
Plains All American Pipeline (PAA) 0.0 $314k 5.0k 62.79
Qiagen 0.0 $362k 19k 19.55
Boardwalk Pipeline Partners 0.0 $311.000000 10k 0.03
Natural Resource Partners 0.0 $332k 10k 33.20
Kinder Morgan Energy Partners 0.0 $351k 5.0k 70.26
Potlatch Corporation (PCH) 0.0 $293k 9.0k 32.55