TORRAY

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

TORRAY portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.50 791525 +61.00% 108.99 123.28
Alphabet Inc Class A cs 4.31 108389 +52.00% 762.90 0.00
Danaher Corporation (DHR) 3.98 803894 +45.00% 94.86 84.59
Fiserv (FISV) 3.93 733894 +40.00% 102.58 77.15
Accenture 3.48 578551 +42.00% 115.40 0.00
Visa (V) 3.23 810024 +30.00% 76.48 266.74
LKQ Corporation (LKQX) 3.15 1.89M +49.00% 31.93 0.00
American Tower Reit 3.15 589116 +46.00% 102.37 0.00
Express Scripts Holding 3.08 860378 +57.00% 68.69 0.00
BlackRock (BLK) 3.06 172342 +38.00% 340.57 357.74
Colgate-Palmolive Company (CL) 3.03 823047 +38.00% 70.65 68.17
Facebook Inc cl a 2.90 487875 +85.00% 114.10 0.00
Stericycle (SRCL) 2.77 420707 +53.00% 126.19 135.67
Cooper Companies (COO) 2.70 336390 +55.00% 153.97 182.47
Verisk Analytics (VRSK) 2.65 635637 +34.00% 79.92 69.61
Adobe Systems Incorporated (ADBE) 2.62 536216 +54.00% 93.80 76.64
United Technologies Corporation (UTX) 2.62 502546 +38.00% 100.10 118.52
NIKE (NKE) 2.61 813256 +44.00% 61.47 96.37
Amphenol Corporation (APH) 2.61 864522 +39.00% 57.82 57.35
V.F. Corporation (VFC) 2.48 734185 +31.00% 64.76 73.33
Medivation (MDVN) 2.41 1.01M +26.00% 45.98 127.95
Enbridge 2.33 1.15M +32.00% 38.91 0.00
Praxair (PX) 2.17 362587 +37.00% 114.45 124.53
Gilead Sciences (GILD) 2.17 453420 +31.00% 91.86 99.53
Akamai Technologies (AKAM) 2.12 731058 +40.00% 55.57 69.99
EOG Resources (EOG) 2.11 558411 +66.00% 72.58 86.44
BioMarin Pharmaceutical (BMRN) 1.93 448000 +94.00% 82.48 113.42
Incyte Corporation (INCY) 1.75 463860 NEW 72.47 88.43
Charles Schwab Corporation (SCHW) 1.74 1.19M NEW 28.02 30.86
General Electric Company (GE) 0.90 544361 31.79 25.35
AT&T; (T) 0.86 421600 39.17 32.70
Boardwalk Pipeline Partners (BWP) 0.82 1.07M +34.00% 14.74 16.18
EMC Corporation (EMC) 0.73 524759 26.65 26.24
Cisco Systems (CSCO) 0.71 479892 28.47 28.51
International Business Machines (IBM) 0.71 90266 151.45 158.25
Stanley Black & Decker (SWK) 0.70 127031 105.21 95.48
American Express Company (AXP) 0.66 205565 +66.00% 61.40 79.39
Wells Fargo & Company (WFC) 0.66 263059 48.36 53.90
Loews Corporation (L) 0.65 323930 38.26 39.42
Johnson & Johnson (JNJ) 0.64 113153 108.20 98.55
Intel Corporation (INTC) 0.64 379281 32.35 32.76
Marsh & McLennan Companies (MMC) 0.61 190821 60.79 55.76
Bank of America Corporation (BAC) 0.60 847885 +21.00% 13.52 15.95
Becton, Dickinson and (BDX) 0.59 74463 151.82 142.79
General Dynamics Corporation (GD) 0.58 84757 131.38 133.60
Gannett Inc Com stock 0.58 737765 15.14 0.00
Eaton 0.56 172713 62.56 0.00
Hewlett Packard Enterprise 0.51 550920 +36.00% 17.73 0.00
Western Union Company (WU) 0.50 496182 19.29 19.29
Tupperware Brands Corporation (TUP) 0.50 165495 57.98 66.12
SYSCO Corporation (SYY) 0.49 199242 -35.00% 46.73 38.41
Dow Chemical Company (DOW) 0.49 183539 50.86 47.09
BP (BP) 0.48 305820 +20.00% 30.18 38.44
Chubb 0.47 76344 NEW 119.14 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.46 239050 +31.00% 36.59 46.73
Tegna Inc Com stock 0.44 356533 23.46 0.00
Republic Services (RSG) 0.43 172483 -37.00% 47.65 40.26
Hewlett-Packard Company (HPQ) 0.37 572000 NEW 12.32 32.62
UnitedHealth (UNH) 0.37 55593 128.90 113.33
VMware (VMW) 0.34 124760 52.31 81.59
Anthem 0.31 42336 138.98 0.00
Church & Dwight (CHD) 0.01 2420 92.15 83.20

Past 13F-HR SEC Filings for TORRAY

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