Torray as of June 30, 2011
Portfolio Holdings for Torray
Torray holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.6 | $17M | 253k | 66.52 | |
Colgate-Palmolive Company (CL) | 3.5 | $16M | 182k | 87.41 | |
Marsh & McLennan Companies (MMC) | 3.3 | $15M | 491k | 31.19 | |
Loews Corporation (L) | 3.3 | $15M | 362k | 42.09 | |
Baxter International (BAX) | 3.3 | $15M | 255k | 59.69 | |
At&t (T) | 3.2 | $15M | 475k | 31.41 | |
Western Union Company (WU) | 3.0 | $14M | 680k | 20.03 | |
WellPoint | 2.9 | $13M | 169k | 78.77 | |
Cintas Corporation (CTAS) | 2.9 | $13M | 401k | 33.03 | |
Kraft Foods | 2.9 | $13M | 374k | 35.23 | |
UnitedHealth (UNH) | 2.8 | $13M | 251k | 51.58 | |
Automatic Data Processing (ADP) | 2.8 | $13M | 243k | 52.68 | |
Chubb Corporation | 2.7 | $13M | 201k | 62.61 | |
McGraw-Hill Companies | 2.7 | $12M | 296k | 41.91 | |
Becton, Dickinson and (BDX) | 2.7 | $12M | 144k | 86.17 | |
General Electric Company | 2.7 | $12M | 655k | 18.86 | |
International Business Machines (IBM) | 2.7 | $12M | 72k | 171.55 | |
American Express Company (AXP) | 2.6 | $12M | 236k | 51.70 | |
3M Company (MMM) | 2.6 | $12M | 128k | 94.85 | |
E.I. du Pont de Nemours & Company | 2.6 | $12M | 220k | 54.05 | |
EMC Corporation | 2.6 | $12M | 432k | 27.55 | |
Abbott Laboratories (ABT) | 2.5 | $12M | 219k | 52.62 | |
Wells Fargo & Company (WFC) | 2.5 | $12M | 409k | 28.06 | |
General Dynamics Corporation (GD) | 2.4 | $11M | 145k | 74.52 | |
Cisco Systems (CSCO) | 2.3 | $11M | 687k | 15.61 | |
Walgreen Company | 2.3 | $11M | 252k | 42.46 | |
SYSCO Corporation (SYY) | 2.3 | $11M | 338k | 31.18 | |
Hewlett-Packard Company | 2.3 | $10M | 286k | 36.40 | |
Intel Corporation (INTC) | 2.2 | $10M | 460k | 22.16 | |
Procter & Gamble Company (PG) | 2.1 | $9.6M | 152k | 63.57 | |
Gannett | 1.9 | $8.6M | 602k | 14.32 | |
Enbridge (ENB) | 0.8 | $3.7M | 114k | 32.46 | |
Apple (AAPL) | 0.8 | $3.6M | 11k | 335.64 | |
United Technologies Corporation | 0.7 | $3.3M | 38k | 88.51 | |
Danaher Corporation (DHR) | 0.7 | $3.4M | 64k | 52.98 | |
American Tower Corporation | 0.7 | $3.3M | 62k | 52.33 | |
Oracle Corporation (ORCL) | 0.7 | $3.2M | 96k | 32.91 | |
EOG Resources (EOG) | 0.6 | $2.8M | 27k | 104.54 | |
Visa (V) | 0.6 | $2.7M | 33k | 84.27 | |
Pepsi (PEP) | 0.6 | $2.6M | 38k | 70.44 | |
Gilead Sciences (GILD) | 0.6 | $2.6M | 63k | 41.42 | |
Accenture (ACN) | 0.6 | $2.6M | 42k | 60.42 | |
Praxair | 0.5 | $2.5M | 23k | 108.37 | |
Amphenol Corporation (APH) | 0.5 | $2.5M | 46k | 54.00 | |
Franklin Resources (BEN) | 0.5 | $2.4M | 18k | 131.31 | |
MICROS Systems | 0.5 | $2.3M | 46k | 49.70 | |
Fiserv (FI) | 0.5 | $2.2M | 35k | 62.64 | |
NetApp (NTAP) | 0.5 | $2.1M | 41k | 52.78 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 51k | 40.94 | |
America Movil Sab De Cv spon adr l | 0.5 | $2.1M | 38k | 53.88 | |
Varian Medical Systems | 0.5 | $2.1M | 30k | 70.04 | |
Nike (NKE) | 0.4 | $2.0M | 22k | 89.96 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.0M | 16k | 125.29 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 58k | 31.45 | |
Core Laboratories | 0.4 | $1.7M | 16k | 111.57 | |
Global Payments (GPN) | 0.4 | $1.7M | 33k | 51.00 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 12k | 131.98 | |
Compass Minerals International (CMP) | 0.3 | $1.5M | 17k | 86.09 | |
Cummins (CMI) | 0.3 | $1.4M | 14k | 103.51 | |
ConocoPhillips (COP) | 0.2 | $936k | 13k | 75.18 | |
Merck & Co (MRK) | 0.1 | $429k | 12k | 35.31 | |
Schlumberger (SLB) | 0.1 | $402k | 4.7k | 86.45 | |
Enterprise Products Partners (EPD) | 0.1 | $432k | 10k | 43.20 | |
Progress Energy | 0.1 | $374k | 7.8k | 47.95 | |
Enbridge Energy Partners | 0.1 | $346k | 12k | 30.09 | |
Kinder Morgan Energy Partners | 0.1 | $363k | 5.0k | 72.60 | |
Lubrizol Corporation | 0.1 | $344k | 2.6k | 134.11 | |
Plains All American Pipeline (PAA) | 0.1 | $320k | 5.0k | 64.00 | |
Natural Resource Partners | 0.1 | $332k | 10k | 33.20 | |
Potlatch Corporation (PCH) | 0.1 | $317k | 9.0k | 35.22 | |
Xl Group | 0.1 | $304k | 14k | 21.95 | |
Boardwalk Pipeline Partners | 0.1 | $290k | 10k | 29.00 | |
Frontier Communications | 0.0 | $121k | 15k | 8.07 | |
Voyager Oil & Gas | 0.0 | $77k | 26k | 2.96 |