Torray

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

Companies in the Torray portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 2.94 29985 -12% 929.66
Apple (AAPL) 2.54 167634 -17% 144.02
Charles Schwab Corporation (SCHW) 2.47 546469 -9% 42.96
Facebook Inc cl a 2.42 152188 -17% 150.98
Visa (V) 2.38 241220 -11% 93.78
American Tower Reit 2.35 168963 -7% 132.32
Accenture 2.33 178604 +7% 123.68
Fiserv (FISV) 2.33 180530 -13% 122.34
Cerner Corporation (CERN) 2.28 325484 66.47
BioMarin Pharmaceutical (BMRN) 2.17 227360 -9% 90.82
Cooper Companies (COO) 2.17 86174 -18% 239.42
Bank of America Corporation (BAC) 2.14 835987 24.26
United Technologies Corporation (UTX) 2.04 158307 -7% 122.11
Danaher Corporation (DHR) 2.02 227709 -10% 84.39
BlackRock (BLK) 2.00 45006 -7% 422.41
LKQ Corporation (LKQX) 1.95 561221 -20% 32.95
Colgate-Palmolive Company (CL) 1.89 241572 -13% 74.13
Incyte Corporation (INCY) 1.86 140023 -22% 125.91
American Express Company (AXP) 1.85 208443 84.24
Sherwin-Williams Company (SHW) 1.85 50029 NEW 350.96
Adobe Systems Incorporated (ADBE) 1.83 122704 -23% 141.44
Albemarle Corporation (ALB) 1.82 163903 -7% 105.54
Amphenol Corporation (APH) 1.76 226791 -12% 73.82
Verisk Analytics (VRSK) 1.72 193849 -7% 84.37
Boardwalk Pipeline Partners (BWP) 1.70 898830 18.01
Enbridge Inc 1.68 400969 39.81
Loews Corporation (L) 1.60 325049 46.81
Johnson & Johnson (JNJ) 1.59 114295 132.29
Cisco Systems (CSCO) 1.59 482415 31.30
BP (BP) 1.58 433817 +18% 34.65
Marsh & McLennan Companies (MMC) 1.57 191391 77.96
General Electric Company (GE) 1.56 549160 27.01
EOG Resources (EOG) 1.56 163494 -6% 90.52
Wells Fargo & Company (WFC) 1.55 265899 55.41
General Motors Company (GM) 1.54 419010 +2033% 34.93
NIKE (NKE) 1.51 242373 -7% 59.00
International Business Machines (IBM) 1.49 91680 153.83
Chubb 1.49 97059 145.38
CHECK POINT SOFTWARE Technolog Com Stk 1.48 128713 NEW 109.08
Tupperware Brands Corporation (TUP) 1.42 192130 70.23
Eaton 1.42 173546 77.83
Hanesbrands (HBI) 1.24 508405 -25% 23.16
Dow Chemical Company (DOW) 1.22 184290 63.07
O'reilly Automotive Inc 1.21 52420 +1164% 218.73
Berkshire Hathaway (BRK.B) 1.17 65864 NEW 169.36
AT&T; (T) 1.16 292226 -36% 37.73
UnitedHealth (UNH) 1.11 56704 185.42
Becton, Dickinson and (BDX) 1.06 51745 195.11
Hp 1.05 572000 17.48
General Dynamics Corporation (GD) 1.01 48538 -43% 198.09
Western Union Company (WU) 1.00 497962 19.05
American International (AIG) 1.00 151468 NEW 62.52
Stanley Black & Decker (SWK) 0.99 67086 -34% 140.73
Gannett Inc Com stock 0.96 1.04M 8.72
Intel Corporation (INTC) 0.95 268129 -29% 33.74
KBR (KBR) 0.95 590400 NEW 15.22
Hewlett Packard Enterprise 0.95 541100 -2% 16.59
Anthem 0.82 41300 188.14
Via (VIA.B) 0.74 208700 NEW 33.57
Tegna Inc Com stock 0.73 482700 +39% 14.41
Lockheed Martin Corporation (LMT) 0.18 6060 277.56
Philip Morris International (PM) 0.14 11383 -10% 117.46
Microsoft Corporation (MSFT) 0.13 17442 +27% 68.91
Erie Indemnity Company (ERIE) 0.13 9665 +4% 125.09
Merck & Co (MRK) 0.12 18384 -15% 64.08
Industries N shs - a - 0.12 13380 +33% 84.38
QUALCOMM (QCOM) 0.10 16400 +46% 55.24
Abbvie 0.10 13645 +39% 72.48
Mgm Growth Properties 0.10 32875 +49% 29.20
Boeing Company (BA) 0.09 4180 NEW 197.85
Copart (CPRT) 0.08 23134 -6% 31.77
Prudential Financial (PRU) 0.08 7435 +2% 108.14
Omnicell (OMCL) 0.08 17962 -55% 43.09
Hexcel Corporation (HXL) 0.08 14775 -51% 52.79
Church & Dwight (CHD) 0.08 14545 -46% 51.91
Jack Henry & Associates (JKHY) 0.08 7053 -59% 103.93
Phillips 66 0.08 9370 +36% 82.71
Sba Communications Corp Com stock 0.08 5862 NEW 134.94
Affiliated Managers (AMG) 0.07 4098 -51% 165.93
IPG Photonics Corporation (IPGP) 0.07 4678 -55% 145.15
Onebeacon Insurance Group Ltd Cl-a 0.07 36750 NEW 18.23
Mettler-Toledo International (MTD) 0.06 1039 -68% 588.07
Manhattan Associates (MANH) 0.06 11037 -51% 48.02
Middleby Corporation (MIDD) 0.06 4840 -47% 121.49
Qualys 0.06 14444 -55% 40.78
Criteo Sa Ads 0.06 11941 NEW 49.07
ANSYS (ANSS) 0.05 3977 -63% 121.70
Core Laboratories N.V. (CLB) 0.05 4394 -43% 101.27
Laboratory Corp. of America Holdings (LH) 0.05 2883 +8% 154.01
Everest Re Group Ltd. 0.05 1831 +28% 254.51
Gilead Sciences (GILD) 0.05 7358 -95% 70.81
Enstar Group Limited shs 0.05 2588 NEW 198.61
NVR (NVR) 0.05 207 NEW 2410.63
Dycom Industries (DY) 0.05 5313 NEW 89.59
Advisory Board Company (ABCO) 0.05 9579 -60% 51.47
ICF International (ICFI) 0.05 10691 -34% 47.14
Aspen Technology (AZPN) 0.05 8598 -35% 55.25
Dunkin' Brands Group 0.05 8682 -51% 55.17
Genmab A/s -sp 0.05 4633 -54% 106.84
Halozyme Therapeutics (HALO) 0.04 29687 -50% 12.83
Hd Supply 0.04 12764 -56% 30.63
Computer Modelling 0.04 50112 -54% 7.86
Nielsen Hldgs Plc Shs Eur stock 0.04 9422 38.63
Plains Gp Holdings Lp-cl A 0.03 9615 +3% 26.21
JPMorgan Chase & Co. (JPM) 0.02 2371 NEW 91.52

Past 13F-HR SEC Filings by Torray

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