Torray

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

Companies in the Torray portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Express Company (AXP) 2.64 206231 123.44
Microsoft Corporation (MSFT) 2.62 187993 -3% 133.96
Visa (V) 2.60 144011 -4% 173.55
Verisk Analytics (VRSK) 2.60 171194 -4% 146.46
American Tower Reit 2.54 119662 -4% 204.45
Danaher Corporation (DHR) 2.41 162341 -20% 142.92
Apple (AAPL) 2.36 114867 -4% 197.92
Amazon (AMZN) 2.33 11830 +24% 1893.66
Roper Industries (ROP) 2.32 60873 -2% 366.25
Fiserv (FISV) 2.27 239350 -2% 91.16
Bank of America Corporation (BAC) 2.26 751372 29.00
Lonza Group Ag - Unsponsored Adr adr 2.22 635637 -2% 33.68
Cisco Systems (CSCO) 2.21 388876 54.73
Adobe Systems Incorporated (ADBE) 2.20 71912 -3% 294.65
Alphabet Inc Class A cs 2.17 19275 +17% 1082.80
Loews Corporation (L) 2.13 374606 54.67
Cooper Companies (COO) 1.93 55194 -30% 336.88
Ss&c Technologies Holding 1.90 317827 -4% 57.61
BP (BP) 1.86 429366 41.70
BioMarin Pharmaceutical (BMRN) 1.79 201001 -8% 85.65
American International (AIG) 1.77 319661 53.28
Charles Schwab Corporation (SCHW) 1.76 422228 40.19
International Business Machines (IBM) 1.76 122533 137.90
O'reilly Automotive Inc 1.76 45980 -2% 369.31
Centene Corporation (CNC) 1.74 319048 +9% 52.44
Accenture 1.73 90151 -4% 184.77
Sherwin-Williams Company (SHW) 1.72 36228 -4% 458.29
Marsh & McLennan Companies (MMC) 1.68 162581 99.75
Amphenol Corporation (APH) 1.66 166954 -4% 95.94
Johnson & Johnson (JNJ) 1.63 112518 139.28
General Motors Company (GM) 1.62 404928 38.53
Facebook Inc cl a 1.62 80673 -6% 193.00
Royal Dutch Shell (RDS.A) 1.57 232195 65.07
Berkshire Hathaway (BRK.B) 1.56 70631 213.16
Eaton 1.49 171931 83.28
CHECK POINT SOFTWARE Technolog Com Stk 1.48 123547 -3% 115.61
Chubb 1.47 95898 147.29
Tegna Inc Com stock 1.37 869295 15.15
NIKE (NKE) 1.36 155882 -4% 83.95
Intel Corporation (INTC) 1.31 263647 47.87
Genmab A/s -sp 1.31 682924 -4% 18.47
Wells Fargo & Company (WFC) 1.25 254805 -2% 47.32
General Dynamics Corporation (GD) 1.25 65976 181.82
Hp 1.24 572360 20.79
JPMorgan Chase & Co. (JPM) 1.20 103431 NEW 111.80
Via (VIA.B) 1.19 382580 29.87
Becton, Dickinson and (BDX) 1.09 41692 252.01
Albemarle Corporation (ALB) 1.07 146096 -2% 70.41
Western Union Company (WU) 1.01 490861 19.89
EOG Resources (EOG) 1.01 104024 -3% 93.16
Stanley Black & Decker (SWK) 0.99 66130 144.61
UnitedHealth (UNH) 0.93 36643 244.00
General Electric Company (GE) 0.83 762101 10.50
Dupont De Nemours Inc Com 0.80 102152 NEW 75.07
Dow Inc 0.71 138770 NEW 49.31
Corteva Inc Com 0.31 102151 NEW 29.57
Cummins (CMI) 0.25 13799 171.32
Industries N shs - a - 0.24 26291 +6% 86.11
Amgen (AMGN) 0.23 12002 +15% 184.30
Hexcel Corporation (HXL) 0.23 27687 -8% 80.87
Blackstone Group Inc Com Cl A stock 0.23 50581 NEW 44.42
Las Vegas Sands (LVS) 0.22 35321 59.09
Lockheed Martin Corporation (LMT) 0.22 5792 363.60
QUALCOMM (QCOM) 0.22 27784 -22% 76.09
Aspen Technology (AZPN) 0.22 16932 -8% 124.26
Abbvie 0.22 29536 +9% 72.72
Interpublic Group of Companies (IPG) 0.21 89468 +5% 22.59
Phillips 66 0.21 21321 +17% 93.52
Copart (CPRT) 0.20 26066 -8% 74.73
Altria (MO) 0.20 41170 47.34
Merck & Co (MRK) 0.19 21359 +2% 83.85
Prudential Financial (PRU) 0.19 18269 100.99
Boeing Company (BA) 0.18 4880 +30% 363.93
Enterprise Products Partners 0.18 61114 28.86
Qualys 0.17 19057 -7% 87.05
Pool Corporation (POOL) 0.13 6390 -10% 190.92
Mettler-Toledo International (MTD) 0.12 1361 -9% 839.82
Webster Financial Corporation (WBS) 0.12 23768 +5% 47.75
Dunkin' Brands Group 0.12 13954 -10% 79.69
Catalent 0.12 21432 -10% 54.22
Sba Communications Corp Com stock 0.12 5239 -8% 224.85
ANSYS (ANSS) 0.11 5178 -12% 204.91
Jack Henry & Associates (JKHY) 0.11 8092 +2% 133.96
Dycom Industries (DY) 0.10 17007 +31% 58.86
Omnicell (OMCL) 0.10 11347 -25% 86.01
ICF International (ICFI) 0.10 12893 -10% 72.83
AMN Healthcare Services (AHS) 0.09 15113 -10% 54.26
Monolithic Power Systems (MPWR) 0.09 6645 135.74
Enstar Group Limited shs 0.08 4341 -9% 174.38
IPG Photonics Corporation (IPGP) 0.08 4757 -10% 154.30
Church & Dwight (CHD) 0.08 10756 -10% 73.08
Healthcare Services (HCSG) 0.08 26447 -10% 30.32
Halozyme Therapeutics (HALO) 0.08 46243 -10% 17.17
Pra 0.07 22817 -8% 28.14
Enbridge Inc 0.06 15312 +7% 36.05
MKS Instruments (MKSI) 0.06 6941 -9% 77.94
Cyberark Software Ltd shs 0.06 4494 -9% 127.95
Alphabet Inc Class C cs 0.05 405 1081.48
IDEXX Laboratories (IDXX) 0.04 1350 +5% 275.56
iShares Russell 1000 Growth Index (IWF) 0.04 2544 +6% 157.23
Ecolab (ECL) 0.03 1704 +6% 197.18
Honeywell International (HON) 0.03 1726 174.39
Starbucks Corporation (SBUX) 0.03 4000 83.75
Vanguard Scottsdale Fds vng rus1000grw 0.03 1667 NEW 161.97
MasterCard Incorporated (MA) 0.02 795 NEW 264.15
Paypal Holdings 0.02 1880 NEW 114.36

Past 13F-HR SEC Filings by Torray

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