Torray

Latest statistics and disclosures from Torray's latest quarterly 13F-HR filing:

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Portfolio Holdings for Torray

Companies in the Torray portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.5 $23M +14% 89k 255.47
Altria (MO) 3.1 $20M +912% 384k 51.16
Kraft Heinz (KHC) 2.9 $18M 456k 40.00
Johnson & Johnson (JNJ) 2.8 $18M 110k 164.35
JPMorgan Chase & Co. (JPM) 2.7 $17M -17% 114k 152.23
Comcast Corporation (CMCSA) 2.7 $17M +16% 320k 54.11
Eaton (ETN) 2.7 $17M 125k 138.28
Marsh & McLennan Companies (MMC) 2.6 $17M 139k 121.80
Oracle Corporation (ORCL) 2.6 $17M 239k 70.17
General Dynamics Corporation (GD) 2.6 $16M +11% 90k 181.56
Bank of America Corporation (BAC) 2.6 $16M -28% 422k 38.69
UnitedHealth (UNH) 2.5 $16M 43k 372.07
Loews Corporation (L) 2.5 $16M -16% 307k 51.28
American Express Company (AXP) 2.4 $15M -33% 109k 141.44

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Royal Dutch Shell (RDS.A) 2.4 $15M 388k 39.21
Chubb (CB) 2.3 $15M 94k 157.97
Honeywell International (HON) 2.3 $15M 67k 217.08
Dupont De Nemours (DD) 2.2 $14M -31% 186k 77.28
Walt Disney Company (DIS) 2.2 $14M -16% 77k 184.52
Genuine Parts Company (GPC) 2.1 $14M +61% 119k 115.59
SEI Investments Company (SEIC) 2.1 $14M +15% 224k 60.93
Bristol Myers Squibb (BMY) 2.1 $14M +30% 215k 63.13
Schlumberger (SLB) 2.0 $13M NEW 463k 27.19
Intel Corporation (INTC) 1.9 $12M -25% 191k 64.00
Amazon (AMZN) 1.9 $12M 3.9k 3094.11
Apple (AAPL) 1.7 $11M 91k 122.15
Alphabet Inc Class A cs (GOOGL) 1.7 $11M -5% 5.1k 2062.61
Microsoft Corporation (MSFT) 1.5 $9.7M 41k 235.78
Copart (CPRT) 1.2 $8.0M +14% 74k 108.61
American Tower Reit (AMT) 1.2 $7.4M +19% 31k 239.07
Adobe Systems Incorporated (ADBE) 1.1 $7.2M -7% 15k 475.38
Visa (V) 1.1 $7.1M +2% 34k 211.74
Danaher Corporation (DHR) 1.1 $7.0M 31k 225.07
Fiserv (FISV) 1.1 $6.8M 57k 119.03
O'reilly Automotive (ORLY) 1.0 $6.1M +8% 12k 507.22
Lonza Group Ag - Un (LZAGY) 0.9 $6.0M -2% 108k 55.69
Cooper Companies (COO) 0.9 $6.0M 16k 384.12
Nike (NKE) 0.9 $5.9M 45k 132.90
Verisk Analytics (VRSK) 0.9 $5.7M 32k 176.68
Facebook Inc cl a (FB) 0.9 $5.5M +3% 19k 294.51
IDEXX Laboratories (IDXX) 0.9 $5.4M -10% 11k 489.30
Sherwin-Williams Company (SHW) 0.8 $5.3M 7.2k 738.05
Roper Industries (ROP) 0.8 $5.2M 13k 403.34
Accenture (ACN) 0.8 $5.1M 19k 276.25
Amphenol Corporation (APH) 0.8 $5.1M +101% 78k 65.97
Genmab A/s -sp (GMAB) 0.8 $4.8M 146k 32.83
Constellation Software (CNSWF) 0.7 $4.8M NEW 3.4k 1408.92
Motorola Solutions (MSI) 0.7 $4.8M 25k 188.04
Tyler Technologies (TYL) 0.6 $3.5M NEW 8.4k 424.55
Charles Schwab Corporation (SCHW) 0.5 $3.2M NEW 49k 65.18
Aspen Technology (AZPN) 0.4 $2.7M 19k 144.33
Zebra Technologies (ZBRA) 0.4 $2.7M 5.6k 485.19
Blackstone Group Inc Com Cl A (BX) 0.4 $2.4M 32k 74.54
Home Depot (HD) 0.4 $2.4M 7.9k 305.24
Catalent (CTLT) 0.4 $2.2M -2% 21k 105.31
Lockheed Martin Corporation (LMT) 0.3 $2.2M +53% 5.8k 369.58
CoreSite Realty (COR) 0.3 $2.1M +30% 18k 119.86
Abbvie (ABBV) 0.3 $2.1M 20k 108.22
Amgen (AMGN) 0.3 $2.1M +4% 8.4k 248.81
Enbridge (ENB) 0.3 $2.1M 57k 36.41
Industries N shs - a - (LYB) 0.3 $2.0M -21% 20k 104.03
Cummins (CMI) 0.3 $2.0M 7.9k 259.12
Prudential Financial (PRU) 0.3 $2.0M -14% 22k 91.09
Teladoc (TDOC) 0.3 $2.0M +15% 11k 181.74
Qualcomm (QCOM) 0.3 $2.0M +16% 15k 132.61
3M Company (MMM) 0.3 $2.0M 10k 192.71
Pool Corporation (POOL) 0.3 $2.0M 5.7k 345.22
McDonald's Corporation (MCD) 0.3 $2.0M 8.8k 224.08
Halozyme Therapeutics (HALO) 0.3 $1.9M 47k 41.70
Sba Communications Corp (SBAC) 0.3 $1.9M 7.0k 277.60
Phillips 66 (PSX) 0.3 $1.9M -12% 23k 81.54
Sapiens International Corp (SPNS) 0.3 $1.8M 58k 31.80
Omnicell (OMCL) 0.3 $1.8M -13% 14k 129.87
Ansys (ANSS) 0.3 $1.8M 5.3k 339.50
MKS Instruments (MKSI) 0.3 $1.8M -3% 9.7k 185.45
Mettler-Toledo International (MTD) 0.3 $1.7M 1.5k 1155.59
Crown Castle Intl (CCI) 0.3 $1.7M +4% 10k 172.12
KLA-Tencor Corporation (KLAC) 0.3 $1.7M NEW 5.1k 330.41
Paychex (PAYX) 0.3 $1.7M NEW 17k 98.00
Monolithic Power Systems (MPWR) 0.3 $1.6M 4.6k 353.30
Jack Henry & Associates (JKHY) 0.3 $1.6M +2% 11k 151.75
Qualys (QLYS) 0.3 $1.6M -20% 15k 104.77
Gilead Sciences (GILD) 0.2 $1.6M +21% 24k 64.64
Cisco Systems (CSCO) 0.2 $1.5M 30k 51.71
Hexcel Corporation (HXL) 0.2 $1.5M +7% 28k 55.98
AMN Healthcare Services (AMN) 0.2 $1.5M +18% 21k 73.68
ICF International (ICFI) 0.2 $1.5M 17k 87.40
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $1.5M 109k 13.53
IPG Photonics Corporation (IPGP) 0.2 $1.4M 6.5k 210.91
Myovant Sciences (MYOV) 0.2 $1.3M +2% 63k 20.57
RBC Bearings Incorporated (ROLL) 0.2 $1.3M 6.6k 196.82
Rocket Pharmaceuticals (RCKT) 0.2 $1.3M -15% 29k 44.35
Pra (PRAA) 0.2 $1.3M -13% 34k 37.06
Church & Dwight (CHD) 0.2 $1.2M +2% 14k 87.33
BioMarin Pharmaceutical (BMRN) 0.2 $1.2M -75% 16k 75.48
Cyberark Software (CYBR) 0.2 $1.1M -32% 8.8k 129.40
Blueprint Medicines (BPMC) 0.2 $1.1M NEW 12k 97.25
Alphabet Inc Class C cs (GOOG) 0.1 $757k 366.00 2068.31
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $598k 2.5k 242.99
Starbucks Corporation (SBUX) 0.1 $437k 4.0k 109.25
Ecolab (ECL) 0.0 $293k -17% 1.4k 213.87
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $209k NEW 2.0k 102.25
Netflix (NFLX) 0.0 $201k 386.00 520.73

Past Filings by Torray

SEC 13F filings are viewable for Torray going back to 2010

View all past filings