Torray

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

Portfolio Holdings for Torray

Companies in the Torray portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.3 $18M 376k 46.64
Marsh & McLennan Companies (MMC) 3.3 $17M 161k 107.37
American Express Company (AXP) 3.0 $16M 168k 95.20
Johnson & Johnson (JNJ) 3.0 $16M 113k 140.63
Intel Corporation (INTC) 2.9 $16M 260k 59.83
Eaton (ETN) 2.8 $15M 171k 87.48
Kraft Heinz (KHC) 2.8 $15M 464k 31.89
Dupont De Nemours (DD) 2.8 $15M 277k 53.13
International Business Machines (IBM) 2.7 $15M 120k 120.77
Bank of America Corporation (BAC) 2.7 $14M 603k 23.75
Berkshire Hathaway (BRK.B) 2.7 $14M -3% 79k 178.50
JPMorgan Chase & Co. (JPM) 2.5 $13M 142k 94.06
UnitedHealth (UNH) 2.5 $13M 45k 294.95
Loews Corporation (L) 2.4 $13M 373k 34.29
Chubb (CB) 2.3 $12M 95k 126.62
Amazon (AMZN) 2.2 $11M 4.1k 2758.93
SYSCO Corporation (SYY) 2.0 $11M 195k 54.66
BP (BP) 1.9 $10.0M 430k 23.32
American International (AIG) 1.9 $9.9M 318k 31.18
Becton, Dickinson and (BDX) 1.9 $9.9M 41k 239.27
Honeywell International (HON) 1.9 $9.9M NEW 68k 144.59
Bristol Myers Squibb (BMY) 1.9 $9.9M 168k 58.80
General Dynamics Corporation (GD) 1.9 $9.8M 66k 149.47
Apple (AAPL) 1.7 $9.1M 25k 364.79
Royal Dutch Shell (RDS.A) 1.7 $9.1M 278k 32.69
Microsoft Corporation (MSFT) 1.7 $9.0M 44k 203.51
Walt Disney Company (DIS) 1.6 $8.7M NEW 79k 111.52
Alphabet Inc Class A cs (GOOGL) 1.5 $7.8M 5.5k 1418.01
Adobe Systems Incorporated (ADBE) 1.4 $7.5M 17k 435.34
Lonza Group Ag - Un (LZAGY) 1.3 $6.8M -9% 129k 52.99
American Tower Reit (AMT) 1.3 $6.8M 26k 258.54
BioMarin Pharmaceutical (BMRN) 1.3 $6.7M -10% 54k 123.34
Danaher Corporation (DHR) 1.2 $6.5M 37k 176.83
Visa (V) 1.2 $6.5M 33k 193.17
Roper Industries (ROP) 1.1 $5.9M 15k 388.27
Fiserv (FISV) 1.1 $5.7M 58k 97.63
Verisk Analytics (VRSK) 1.1 $5.7M 33k 170.21
Dow (DOW) 1.1 $5.6M 138k 40.76
Genmab A/s -sp (GMAB) 1.0 $5.3M -12% 157k 33.89
Centene Corporation (CNC) 1.0 $5.1M +6% 81k 63.55
O'reilly Automotive (ORLY) 0.9 $4.9M 12k 421.71
Copart (CPRT) 0.9 $4.7M -6% 56k 83.26
Sherwin-Williams Company (SHW) 0.9 $4.6M 8.0k 577.84
Nike (NKE) 0.9 $4.6M 47k 98.05
Cooper Companies (COO) 0.8 $4.5M 16k 283.63
IDEXX Laboratories (IDXX) 0.8 $4.3M +9% 13k 330.13
Facebook Inc cl a (FB) 0.8 $4.2M +3% 19k 227.05
Accenture (ACN) 0.8 $4.2M 20k 214.73
Amphenol Corporation (APH) 0.7 $3.8M +2% 40k 95.82
Motorola Solutions (MSI) 0.7 $3.7M 26k 140.13
Home Depot (HD) 0.4 $2.1M -7% 8.6k 250.50
Qualcomm (QCOM) 0.4 $2.0M -2% 22k 91.22
Abbvie (ABBV) 0.4 $2.0M -11% 21k 98.20
Qualys (QLYS) 0.4 $2.0M 19k 104.03
Cummins (CMI) 0.4 $1.9M -4% 11k 173.23
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 32k 56.67
Teladoc (TDOC) 0.3 $1.8M -21% 9.6k 190.85
Phillips 66 (PSX) 0.3 $1.8M +20% 25k 71.92
Pool Corporation (POOL) 0.3 $1.8M 6.5k 271.83
Sba Communications Corp (SBAC) 0.3 $1.7M 5.8k 297.86
Catalent (CTLT) 0.3 $1.7M -30% 23k 73.31
Industries N shs - a - (LYB) 0.3 $1.7M 26k 65.73
McDonald's Corporation (MCD) 0.3 $1.7M +3% 9.1k 184.50
Crown Castle Intl (CCI) 0.3 $1.7M NEW 10.0k 167.31
Prudential Financial (PRU) 0.3 $1.7M +26% 27k 60.90
3M Company (MMM) 0.3 $1.7M -6% 11k 156.00
CoreSite Realty (COR) 0.3 $1.7M -18% 14k 121.03
Amgen (AMGN) 0.3 $1.6M -17% 7.0k 235.79
Aspen Technology (AZPN) 0.3 $1.6M 16k 103.63
Cyberark Software (CYBR) 0.3 $1.6M 16k 99.29
CVS Caremark Corporation (CVS) 0.3 $1.6M -7% 25k 64.99
Altria (MO) 0.3 $1.6M +3% 40k 39.25
Monolithic Power Systems (MPWR) 0.3 $1.6M -13% 6.6k 237.06
Ansys (ANSS) 0.3 $1.5M 5.2k 291.68
Enbridge (ENB) 0.3 $1.4M +314% 47k 30.42
Jack Henry & Associates (JKHY) 0.3 $1.4M 7.7k 184.07
Lockheed Martin Corporation (LMT) 0.3 $1.4M -5% 3.9k 364.89
Zebra Technologies (ZBRA) 0.3 $1.4M +40% 5.5k 256.01
Pra (PRAA) 0.3 $1.4M +12% 36k 38.65
Gilead Sciences (GILD) 0.3 $1.3M +3% 17k 76.97
Mettler-Toledo International (MTD) 0.2 $1.3M +2% 1.6k 805.40
Dunkin' Brands Group (DNKN) 0.2 $1.3M 20k 65.22
Halozyme Therapeutics (HALO) 0.2 $1.3M -9% 47k 26.81
Merck & Co (MRK) 0.2 $1.2M -9% 15k 77.34
Hexcel Corporation (HXL) 0.2 $1.2M +33% 26k 45.23
MKS Instruments (MKSI) 0.2 $1.1M 9.8k 113.23
Myovant Sciences (MYOV) 0.2 $1.1M NEW 52k 20.62
Rocket Pharmaceuticals (RCKT) 0.2 $1.0M -13% 49k 20.94
Church & Dwight (CHD) 0.2 $1.0M 13k 77.34
IPG Photonics Corporation (IPGP) 0.2 $995k 6.2k 160.43
ICF International (ICFI) 0.2 $973k 15k 64.82
Omnicell (OMCL) 0.2 $921k 13k 70.62
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $835k -9% 81k 10.28
AMN Healthcare Services (AMN) 0.1 $780k +22% 17k 45.25
Alphabet Inc Class C cs (GOOG) 0.1 $519k 367.00 1414.17
iShares Russell 1000 Growth Index (IWF) 0.1 $472k 2.5k 191.79
Ecolab (ECL) 0.1 $323k -3% 1.6k 199.01
Starbucks Corporation (SBUX) 0.1 $294k 4.0k 73.50
MasterCard Incorporated (MA) 0.0 $203k NEW 687.00 295.49

Past Filings by Torray

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

View all past filings