Torray

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