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 |