TORRAY LLC

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

TORRAY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 2.89 34276 -10.00% 792.45 0.00
Charles Schwab Corporation (SCHW) 2.53 601587 39.47 42.15
Apple (AAPL) 2.51 203487 -10.00% 115.82 150.27
Fiserv (FISV) 2.36 208662 -9.00% 106.28 126.71
LKQ Corporation (LKQX) 2.31 707427 +17.00% 30.65 0.00
Visa (V) 2.26 272588 78.02 99.60
Facebook Inc cl a 2.25 183435 115.05 0.00
BioMarin Pharmaceutical (BMRN) 2.21 250438 +28.00% 82.84 89.28
Danaher Corporation (DHR) 2.10 253880 77.84 83.05
AT&T; (T) 2.08 458767 42.53 36.51
Accenture 2.07 166179 -4.00% 117.13 0.00
American Tower Reit 2.06 182778 -4.00% 105.68 0.00
United Technologies Corporation (UTX) 2.00 171620 109.62 123.49
BlackRock (BLK) 1.98 48860 -2.00% 380.54 428.65
Cooper Companies (COO) 1.97 106037 -3.00% 174.93 248.41
Bank of America Corporation (BAC) 1.96 834962 -12.00% 22.10 23.80
Colgate-Palmolive Company (CL) 1.95 279366 65.44 73.27
Incyte Corporation (INCY) 1.93 180511 100.27 134.22
EOG Resources (EOG) 1.88 174464 -4.00% 101.10 92.91
General Electric Company (GE) 1.85 548632 31.60 25.91
Amphenol Corporation (APH) 1.85 258435 -12.00% 67.20 75.57
Verisk Analytics (VRSK) 1.81 209237 -7.00% 81.17 86.51
Enbridge Inc 1.80 402261 -2.00% 42.12 0.00
Adobe Systems Incorporated (ADBE) 1.75 159552 102.95 149.52
Cerner Corporation (CERN) 1.67 332003 +27.00% 47.37 65.38
Boardwalk Pipeline Partners (BWP) 1.65 895423 17.36 17.34
American Express Company (AXP) 1.64 208407 74.08 85.59
Loews Corporation (L) 1.62 325016 46.83 47.89
Albemarle Corporation (ALB) 1.62 176928 -3.00% 86.08 118.34
Akamai Technologies (AKAM) 1.61 226127 -6.00% 66.68 52.13
International Business Machines (IBM) 1.61 91337 165.99 147.08
Praxair (PX) 1.58 126589 117.19 134.74
General Dynamics Corporation (GD) 1.57 85348 172.66 204.55
Hanesbrands (HBI) 1.56 678900 21.57 23.55
Cisco Systems (CSCO) 1.55 480905 30.22 31.84
Wells Fargo & Company (WFC) 1.55 264576 55.11 54.17
Intel Corporation (INTC) 1.47 381612 36.27 34.73
BP (BP) 1.46 366982 37.38 34.68
NIKE (NKE) 1.42 261542 50.83 59.95
Johnson & Johnson (JNJ) 1.39 113486 115.21 135.31
Marsh & McLennan Companies (MMC) 1.38 191616 67.59 80.01
Acuity Brands (AYI) 1.38 56245 NEW 230.86 205.26
Hewlett Packard Enterprise 1.37 555014 23.14 0.00
Chubb 1.37 97231 132.12 0.00
Gilead Sciences (GILD) 1.27 165963 71.61 73.76
Stanley Black & Decker (SWK) 1.26 102819 114.69 146.79
Eaton 1.24 173388 67.09 0.00
Western Union Company (WU) 1.15 498455 21.72 19.09
Dow Chemical Company (DOW) 1.12 184419 57.22 66.14
Tupperware Brands Corporation (TUP) 1.08 192130 52.62 68.90
Gannett Inc Com stock 1.08 1.04M +45.00% 9.71 0.00
Chicago Bridge & Iron Company N.V. (CBI) 1.01 297900 31.75 17.79
VMware (VMW) 0.99 118460 -27.00% 78.73 92.27
UnitedHealth (UNH) 0.96 56604 160.04 191.78
Becton, Dickinson and (BDX) 0.91 51728 165.56 205.30
Hp 0.90 572000 14.84 0.00
Tegna Inc Com stock 0.79 345400 -4.00% 21.39 0.00
Anthem 0.63 41300 143.78 0.00
Hexcel Corporation (HXL) 0.17 30486 NEW 51.43 54.71
Jack Henry & Associates (JKHY) 0.17 17625 NEW 88.79 106.19
Lockheed Martin Corporation (LMT) 0.16 5985 +2.00% 249.96 289.12
Copart (CPRT) 0.15 24646 NEW 55.42 31.55
Mettler-Toledo International (MTD) 0.15 3343 NEW 418.49 613.49
Merck & Co (MRK) 0.14 21749 +3.00% 58.85 62.63
SBA Communications Corporation (SBAC) 0.14 12944 NEW 103.29 136.60
Omnicell (OMCL) 0.14 40001 NEW 33.90 43.20
Affiliated Managers (AMG) 0.13 8455 NEW 145.36 178.35
Manhattan Associates (MANH) 0.13 22590 NEW 53.03 43.15
Middleby Corporation (MIDD) 0.13 9270 NEW 128.80 129.87
Church & Dwight (CHD) 0.13 27076 NEW 44.17 53.26
Hd Supply 0.13 29591 NEW 42.51 0.00
Philip Morris International (PM) 0.12 12768 +6.00% 91.48 119.58
O'reilly Automotive Inc 0.12 4147 NEW 278.51 0.00
ANSYS (ANSS) 0.11 10912 NEW 92.47 126.67
IPG Photonics Corporation (IPGP) 0.11 10494 NEW 98.72 152.44
Erie Indemnity Company (ERIE) 0.11 9240 +4.00% 112.45 124.80
Duke Energy 0.11 13116 77.62 0.00
Qualys 0.11 32279 NEW 31.66 0.00
Core Laboratories N.V. (CLB) 0.10 7741 NEW 120.01 105.69
ICF International (ICFI) 0.10 16366 NEW 55.18 46.20
Dunkin' Brands Group 0.10 18041 NEW 52.44 0.00
Microsoft Corporation (MSFT) 0.09 13627 62.16 73.79
Tractor Supply Company (TSCO) 0.09 11729 NEW 75.80 52.61
Polaris Industries (PII) 0.09 9758 NEW 82.39 94.33
Synchronoss Technologies (SNCR) 0.09 21091 NEW 38.31 16.26
Advisory Board Company (ABCO) 0.09 24082 NEW 33.26 57.20
Industries N shs - a - 0.09 10020 85.83 0.00
Rice Energy 0.09 37996 NEW 21.34 0.00
Genmab A/s -sp 0.09 10154 NEW 82.92 0.00
QUALCOMM (QCOM) 0.08 11200 +6.00% 65.18 53.84
Prudential Financial (PRU) 0.08 7260 +5.00% 103.99 111.74
Aspen Technology (AZPN) 0.08 13340 NEW 54.65 56.30
Computer Modelling 0.08 109675 NEW 6.78 0.00
Spectra Energy (SE) 0.07 16514 41.12 40.68
General Motors Company (GM) 0.07 19635 +13.00% 34.84 36.07
Abbvie 0.07 9790 +8.00% 62.61 0.00
Cummins (CMI) 0.06 4175 +4.00% 136.77 165.22
Halozyme Therapeutics (HALO) 0.06 60119 NEW 9.88 13.53
Phillips 66 0.06 6845 +8.00% 86.34 0.00
Mgm Growth Properties 0.06 22025 +11.00% 25.29 0.00
Laboratory Corp. of America Holdings (LH) 0.04 2649 +13.00% 128.35 156.55
Schlumberger (SLB) 0.04 5010 +5.00% 84.03 66.53
Southern Company (SO) 0.04 7500 49.20 47.88
Nielsen Hldgs Plc Shs Eur stock 0.04 9445 +42.00% 41.93 0.00
Republic Services (RSG) 0.03 4851 -96.00% 57.10 64.90
Walt Disney Company (DIS) 0.03 2374 104.04 107.09
Everest Re Group Ltd. 0.03 1427 NEW 216.54 0.00
GlaxoSmithKline (GSK) 0.03 6500 -16.00% 38.46 42.66
Enterprise Products Partners 0.03 12000 27.00 0.00
Plains Gp Holdings Lp-cl A 0.03 9254 NEW 34.69 0.00

Past 13F-HR SEC Filings for TORRAY

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